WEED ETF

WEED ETF
$19.76
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WEED holds 89.6% of its assets in its 10 largest positions as of Oct 16, 2026. WEED is Roundhill Cannabis ETF.

Showing the top 8 of 8 holdings · as of Oct 16, 2026
Top 8 weight
89.64%
WEED top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills 0%
71.78%
71.8%5,000,000$4.97M--
2
TRLV
Trulieve Cannabis Corp Swap
33.19%
105.0%223,288$2.30M--
3—Green Thumb Industries Inc Swap
24.52%
129.5%266,330$1.70M--
4—Curaleaf Holdings IncHealth Care · Biotechnology
21.29%
150.8%176,108$1.48MHealth CareBiotechnology
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
12.83%
163.6%889,090$889.1KFinancialsCapital Markets
6—Verano Holdings Corp Swap
6.67%
170.3%90,129$462.4K--
7—Cresco Labs Inc-subordinate Swap
4.36%
174.6%487,756$302.4K--
8—Cash & Other
-85.00%
89.6%-5,889,990$-5889990--
Themes in the top 10
PharmaceuticalsBiotechnologyHealth & WellnessInterest RatesInflation Protection

WEED ETF Top Holdings

WEED holdings top 10 positions. The top 10 holdings account for 89.6% of the fund, led by United States Treasury Bills 0% at 71.8%, TRULIEVE CANNABIS CORP SWAP at 33.2%, Green Thumb Industries Inc Swap at 24.5%.

WEED portfolio concentration is relatively high, with the top 10 representing 89.6% of total assets. The largest sector exposure is Health Care at 21.3%.

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

Showing 10 of 8 holdingsTop 10 Weight: 89.64%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills 0%Other71.78%
2-TRULIEVE CANNABIS CORP SWAPOther33.19%
3-Green Thumb Industries Inc SwapOther24.52%
4CURACN:CACuraleaf Holdings IncHealth Care21.29%
5FGXXXFirst American Government Obligations FundFinancials12.83%
6-Verano Holdings Corp SwapOther6.67%
7-CRESCO LABS INC-SUBORDINATE SWAPOther4.36%
8-Cash & OtherOther-85.00%
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Holdings Distribution

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