WEED ETF top 10 holdings are 74.4% of the fund as of Jun 30, 2026

WEED ETF top 10 holdings are 74.4% of the fund as of Jun 30, 2026
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WEED holds 74.4% of its assets in its 10 largest positions as of Jun 30, 2026. WEED is Roundhill Cannabis ETF.

Showing the top 8 of 9 holdings · as of Jun 30, 2026
Top 8 weight
74.44%
WEED top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 07/14/2026
72.79%
72.8%6,000,000$6.00M--
2
TRLV
Trulieve Cannabis Corp Swap
32.32%
105.1%298,185$2.66M--
3Green Thumb Industries Inc Swap
24.93%
130.0%285,233$2.05M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.55%
139.6%786,868$786.9KFinancialsCapital Markets
5Verano Holdings Corp Swap
6.68%
146.3%94,734$550.4K--
6
CURA
Curaleaf Holdings Inc.Health Care · Biotechnology
6.17%
152.4%54,102$508.6KHealth CareBiotechnology
7Cresco Labs Inc-subordinate Swap
4.63%
157.1%491,633$381.0K--
8Cash&Other
-82.63%
74.4%-$-6806583--
Themes in the top 10
Interest RatesInflation ProtectionPharmaceuticalsBiotechnologyHealth & Wellness

WEED ETF Top Holdings

WEED holdings top 10 positions. The top 10 holdings account for 74.4% of the fund, led by United States Treasury Bill 07/14/2026 at 72.8%, TRULIEVE CANNABIS CORP SWAP at 32.3%, Green Thumb Industries Inc Swap at 24.9%.

WEED portfolio concentration is relatively high, with the top 10 representing 74.4% of total assets. The largest sector exposure is Financials at 9.6%.

WEED sectors provide a detailed breakdown. WEED overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 9 holdingsTop 10 Weight: 74.44%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 07/14/2026Other72.79%
2-TRULIEVE CANNABIS CORP SWAPOther32.32%
3-Green Thumb Industries Inc SwapOther24.93%
4FGXXXFirst American Government Obligations FundFinancials9.55%
5-Verano Holdings Corp SwapOther6.68%
6CURA:CACuraleaf Holdings Inc.Health Care6.17%
7-CRESCO LABS INC-SUBORDINATE SWAPOther4.63%
8-Cash&OtherOther-82.63%
Want to see all 9 holdings?

Holdings Distribution

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