WEED — Roundhill Cannabis ETF
Data updated: 2026-08-26
WEED — Roundhill Cannabis ETF. Capital Appreciation / Growth Allocation · $9.18M AUM · 0.41% expense ratio. Holdings, fees, performance and SEC filings.
WEED Fund Overview
WEED — Roundhill Cannabis ETF is a US ETF managed by Listed Funds Trust, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: Capital Appreciation / Growth Allocation
- Assets under management: $9.18M
- 1-year return: 121.7%
- Ticker: WEED
- SEC CIK: 0001683471
- SEC series ID: S000074090
- Share class ID: C000231570
WEED Holdings
Top 3 holdings of Roundhill Cannabis ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 65.25% |
| Curaleaf Holdings Inc | 26.17% |
| First American Government Obli | 7.51% |
WEED Portfolio Allocation
Asset-class allocation of Roundhill Cannabis ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.3% |
| Equity | 26.2% |
| Cash & Equivalents | 7.5% |
| Derivatives | 1.1% |
WEED Performance
Total returns for WEED (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 121.7% |
| 3 years (annualised) | -0.2% |
WEED Risk Information
Risk metrics for WEED, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 120.8%
WEED Costs and Fees
WEED costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.41%
- Portfolio turnover: 23%
- Brokerage commissions: 65.26 bps of average net assets (SEC N-CEN)
WEED Cashflows
Over the 12 months to 2026-06, Roundhill Cannabis ETF had net inflows of $581.34K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | −$1.33M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
WEED Debt Constituents
Largest debt holdings of Roundhill Cannabis ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 65.25% |
WEED Prospectus and SEC Filings
Official Roundhill Cannabis ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2024-06-14
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.