Fund Essentials - as of Jan 30, 2026

Net Assets
$8M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
9
Inception Date
Apr 20, 2022
Fund Family
Roundhill Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-18.98%
1 Year+19.79%
3 Year-14.66%

Asset Allocation

Stocks: 22.47%
Bonds: 61.94%
Other: 109.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Bill 03/24/202661.92%
-First American Government Obligations Fund 12/01/203131.22%
-Green Thumb Industries Inc Swap28.20%
-Trulieve Cannabis Corp Swap26.48%
CURA:CACuraleaf Holdings Inc.22.46%
Top 10 Concentration: 99.97%Report Date: Jan 30, 2026
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Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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WEED ETF Overview

WEED ETF (Roundhill Cannabis ETF) is managed by Roundhill Investments with $7.8M in net assets. holding 9 positions across sectors including Other, Health Care. Inception date: 2022-04-20.

WEED performance shows a YTD return of -18.98%. The 1-year return is 19.79%.

WEED top holdings include United States Treasury Bill 03/24/2026 (61.9%), First American Government Obligations Fund 12/01/2031 (31.2%), Green Thumb Industries Inc Swap (28.2%), Trulieve Cannabis Corp Swap (26.5%), Curaleaf Holdings Inc. (22.5%). View all WEED holdings, sector breakdown, or dividend history.

WEED can be compared against other funds using the overlap calculator or side-by-side comparison tool. WEED alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.48%
YTD
-18.98%
1 Year
+19.79%
3 Year
-14.66%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 03/24/2026Other61.92%
2-First American Government Obligations Fund 12/01/2031Other31.22%
3-Green Thumb Industries Inc SwapOther28.20%
4-Trulieve Cannabis Corp SwapOther26.48%
5CURA:CACuraleaf Holdings Inc.Health Care22.46%
6-Cresco Labs Inc-Subordinate SwapOther10.49%
7-Verano Holdings Corp SwapOther8.01%
8-CURALEAF HOLDINGS INC SWAPOther4.64%
9-Cash&OtherOther-93.45%