Question 1

What are the top holdings in WEED?

Accepted Answer

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.

Question 2

How concentrated is WEED's portfolio?

Accepted Answer

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.

Question 3

What is WEED's sector allocation?

Accepted Answer

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.

Question 4

What countries does WEED invest in?

Accepted Answer

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.

Question 5

How diversified is WEED ETF?

Accepted Answer

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.

Question 6

What are WEED's largest positions by weight?

Accepted Answer

WEED's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B B.0 03.24.26	United States Treasury Bill 03/24/2026	Stock	62.30%
2	3 39342L108.TRS 090126 NM	GREEN THUMB INDUSTRIES INC SWAP	Stock	29.08%
3	8 89788C104.TRS 090126 NM	TRULIEVE CANNABIS CORP SWAP	Stock	26.36%
4	C CURA.CN	Curaleaf Holdings Inc	Stock	22.13%
5	2 22587M106.TRS 090126 NM	CRESCO LABS INC-SUBORDINATE SWAP	Stock	10.25%
6	9 92339H101.TRS 090126 NM	VERANO HOLDINGS CORP SWAP	Stock	7.92%
7	2 23126M102.TRS 090126 NM	CURALEAF HOLDINGS INC SWAP	Stock	4.56%

WEED ETF Holdings: Roundhill Cannabis ETF

Portfolio Allocations

Top 7 Holdings by Portfolio Weight