WEED holdings
Roundhill Cannabis ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 912797UP0 | 65.255% | $6.0M | Debt | US Treasury | United States | USD |
| 2 | Curaleaf Holdings Inc | CA23126M3003 | 23126M300 | 26.166% | $2.4M | Equity (common) | Corporate | United States | CAD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 7.512% | $690K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | TRULIEVE CANNABIS CORP SWAP | Not reported | Not reported | 1.379% | $127K | Equity derivatives | Other | United States | USD |
| 5 | VERANO HOLDINGS CORP SWAP | Not reported | Not reported | 0.648% | $59K | Equity derivatives | Other | United States | USD |
| 6 | GREEN THUMB INDUSTRIES INC SWAP | Not reported | Not reported | -0.605% | -$56K | Equity derivatives | Other | United States | USD |
| 7 | CRESCO LABS INC-SUBORDINATE SWAP | Not reported | Not reported | -0.488% | -$45K | Equity derivatives | Other | United States | USD |
| 8 | CURALEAF HLDGS INC | Not reported | Not reported | 0.144% | $13K | Equity derivatives | Other | United States | USD |