Roundhill Cannabis ETF (WEED) is an ETF managed by Independent / Boutique. Its largest position is Curaleaf Holdings, Inc. (CURLF), representing 24.12% of fund assets.
Roundhill Cannabis ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WEED
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Curaleaf Holdings, Inc.
|
24.12% | $1,745,449.46 | 811,954 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
13.38% | $968,256.57 | 968,257 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $2,254.10 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.45% | -$32,547.14 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-1.07% | -$77,515.14 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-1.31% | -$95,126.81 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-3.52% | -$254,757.13 | 1 |
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