Total Holdings
7
Portfolio diversification across 7 positions
WEED
(BATS)Roundhill Cannabis ETF
$16.65-- (--)
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WEED ETF Holdings: Roundhill Cannabis ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.62M
Total fund assets
Expense Ratio
-
Annual management fee
Fund Issuer
Roundhill
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 7 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 05.19.26 | United States Treasury Bill 05/19/2026 | Stock | 63.31% |
| 2 | 3 39342L108.TRS 090126 NM | GREEN THUMB INDUSTRIES INC SWAP | Stock | 30.06% |
| 3 | C CURA.CN | Curaleaf Holdings Inc | Stock | 24.92% |
| 4 | 8 89788C104.TRS 090126 NM | TRULIEVE CANNABIS CORP SWAP | Stock | 23.99% |
| 5 | 2 22587M106.TRS 090126 NM | CRESCO LABS INC-SUBORDINATE SWAP | Stock | 9.46% |
| 6 | 9 92339H101.TRS 090126 NM | VERANO HOLDINGS CORP SWAP | Stock | 7.26% |
| 7 | 2 23126M102.TRS 090126 NM | CURALEAF HOLDINGS INC SWAP | Stock | 4.99% |
Frequently Asked Questions About Roundhill Cannabis ETF Holdings
What are the top holdings in WEED?
Roundhill Cannabis ETF (WEED) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WEED's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WEED's holdings table to analyze concentration risk.
What is WEED's sector allocation?
The Sector Allocation chart shows how WEED distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WEED invest in?
WEED's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WEED ETF?
WEED's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.