WEED — Roundhill Cannabis ETF
Data updated: 2026-05-22
WEED — Roundhill Cannabis ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $7.24M AUM · 0.41% expense ratio · 37.5% 1-yr return. From SEC regulatory 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: $7.24M
- 1-year return: 37.5%
- 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 | 68.77% |
| Curaleaf Holdings Inc | 24.12% |
| First American Government Obli | 13.38% |
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 | 68.8% |
| Equity | 24.1% |
| Cash & Equivalents | 13.4% |
WEED Performance
Total returns for WEED (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -23.7% |
| 1 year | 37.5% |
| 3 years (annualised) | -12.8% |
WEED Risk Information
Risk metrics for WEED, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 119.0%
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 2026-03, Roundhill Cannabis ETF had net inflows of $2.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$517.59K |
| 2025-10 | $402.69K |
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 | 68.77% |
WEED Prospectus and SEC Filings
Official Roundhill Cannabis ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.