WEED Holdings — Roundhill Cannabis ETF
All 3 reported holdings of Roundhill Cannabis ETF (WEED) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 68.77% | $4.98M |
| Curaleaf Holdings Inc | 24.12% | $1.75M |
| First American Government Obli | 13.38% | $968.26K |
WEED overview: performance, fees, allocation and SEC filings