WEED
Roundhill Investments - Cannabis ETF
1W: -10.9%
1M: -6.8%
3M: +6.0%
YTD: +3.0%
1Y: -2.5%
3Y: -36.8%
$20.95
-0.14 (-0.65%)
Weekly Expected Move ±7.4%
$18
$19
$21
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings8
Top 10 Wt183.9%
Volume18,815
Avg Volume17,217
Beta1.05
Portfolio Fundamentals
P/E—
P/B3.8
Div Yield—%
ROE-4.2%
% Profitable11%
Inception2022-04-20
Sector Allocation
Other
76.3%
Healthcare
23.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 78.21% | $6.0M | 6,000,000 |
| 2 | TRULIEVE CANNABIS CORP SWAP | 89790E106 TRS 100427 NM | 31.75% | $2.4M | 223,288 |
| 3 | Curaleaf Holdings Inc | CURA.TO | 23.66% | $1.8M | 176,108 |
| 4 | GREEN THUMB INDUSTRIES INC SWAP | 39342L108 TRS 100427 NM | 23.10% | $1.8M | 266,330 |
| 5 | CURALEAF HLDGS INC | 23126M300 TRS 100427 NM | 11.39% | $873,249 | 85,112 |
| 6 | VERANO HOLDINGS CORP SWAP | 92339H200 TRS 100427 NM | 6.28% | $481,291 | 90,129 |
| 7 | First American Government Obligations Fund 12/01/2031 | FGXXX | 5.44% | $417,216 | 417,216 |
| 8 | CRESCO LABS INC-SUBORDINATE SWAP | 22587M106 TRS 100427 NM | 4.07% | $311,676 | 487,756 |
| 9 | Cash & Other | — | -83.91% | $-6,432,621 | -6,432,621 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-25 | FGXXX | Changed | 435236 → 417216 |
| 2026-09-21 | 23126M300 TRS 100427 NM | Changed | 65534 → 85112 |
| 2026-09-21 | 92339H200 TRS 100427 NM | Changed | 82713 → 90129 |
| 2026-09-21 | 22587M106 TRS 100427 NM | Changed | 429247 → 487756 |
| 2026-09-21 | 89790E106 TRS 100427 NM | Changed | 260347 → 223288 |