WEED Holdings — Roundhill Cannabis ETF

All 4 reported holdings of Roundhill Cannabis ETF (WEED) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Treasury Bill65.25%$5.99M
Curaleaf Holdings Inc26.17%$2.40M
First American Government Obli7.51%$689.82K

WEED overview: performance, fees, allocation and SEC filings