Roundhill Cannabis ETF WEED
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.41%
- Net assets
- $9.2M
- Holdings
- 8
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Roundhill Cannabis ETF (WEED) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Roundhill. Its category is Derivatives-based. Its last price was US$18.70 on 20 Oct 2026. Its expense ratio is 0.41% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$9.18 million as of 30 Jun 2026. Its latest holdings report lists 8 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.41%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.39%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $9,182,823
- Total assets
- $9,274,023
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 65.26% | $6.0M | Debt | United States | USD |
| 2 | Curaleaf Holdings Inc | CA23126M3003 | 26.17% | $2.4M | Equity (common) | United States | CAD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 7.51% | $690K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | TRULIEVE CANNABIS CORP SWAP | No identifier reported | 1.38% | $127K | Equity derivatives | United States | USD |
| 5 | VERANO HOLDINGS CORP SWAP | No identifier reported | 0.65% | $59K | Equity derivatives | United States | USD |
| 6 | GREEN THUMB INDUSTRIES INC SWAP | No identifier reported | -0.60% | -$56K | Equity derivatives | United States | USD |
| 7 | CRESCO LABS INC-SUBORDINATE SWAP | No identifier reported | -0.49% | -$45K | Equity derivatives | United States | USD |
| 8 | CURALEAF HLDGS INC | No identifier reported | 0.14% | $13K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 65.26% | |
| Equity (common) | 26.17% | |
| Short-term investment vehicles (cash funds) | 7.51% | |
| Equity derivatives | 1.08% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 73.84% | |
| Canadian dollar (CAD) | 26.17% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000074090) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- WEED and TQQQ ProShares UltraPro QQQ
- WEED and SOXL Direxion Daily Semiconductor Bull 3X ETF
- WEED and BBJP JPMorgan BetaBuilders Japan ETF
- WEED and QLD ProShares Ultra QQQ