WEED holdings — Roundhill Cannabis ETF
Roundhill Cannabis ETF (WEED) held 8 positions with net assets of $9.18M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by TREASURY BILL, CURLF, FGXXX.
WEED top holdings
- TREASURY BILL — 65.26% ($5.99M)
- CURLF Curaleaf Holdings Inc — 26.17% ($2.40M)
- FGXXX First American Government Obli — 7.51% ($690K)
- N/A — 1.38% ($127K)
- N/A — 0.65% ($59.5K)
- N/A — 0.14% ($13.2K)
- N/A — -0.49% (−$44.8K)
- N/A — -0.60% (−$55.5K)
What are WEED's top 10 holdings?
TREASURY BILL (65.3%), CURLF (26.2%), FGXXX (7.5%), N/A (1.4%), N/A (0.6%), N/A (0.1%), N/A (-0.5%), N/A (-0.6%).
How many stocks are in WEED?
Roundhill Cannabis ETF reported 8 holdings as of June 30, 2026.