WEED holdings
All 8 positions of Roundhill Cannabis ETF.
Positions
8
Top 10 weight
93.6%
Effective holdings
1.8
1 / sum of squared weights
In stocks
26.2%
In bonds
65.3%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.0 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 65.3%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TREASURY BILL2026-07 | Treasury | 65.26% | $6.0M | 6,000,000 | US |
| 2 | CURLFCURALEAF HLDGS INC | Equity | 26.17% | $2.4M | 222,659 | US |
| 3 | First American Government Obli | Cash | 7.51% | $690K | 689,819 | US |
| 4 | N/A | Derivative | 1.38% | $127K | 1 | US |
| 5 | N/A | Derivative | 0.65% | $59K | 1 | US |
| 6 | N/A | Derivative | 0.14% | $13K | 1 | US |
| 7 | N/A | Derivative | -0.49% | −$45K | 1 | US |
| 8 | N/A | Derivative | -0.60% | −$56K | 1 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.