Roundhill Cannabis ETF (WEED) is a Roundhill ETF with a 0.41% expense ratio, 7 holdings and $6.8MM in net assets. Largest sector: Healthcare (100%).
Fee
0.41%
expense ratio
Net assets
$6.8MM
Launched
Apr 20, 2022
Holdings
7
as of Oct 26, 2026
Top 10 weight
173.7%
over 100%: swaps and futures
Largest sector
Healthcare
100.0%
Yield
30-day SEC 2.72%
as of Sep 30, 2026
Benchmark
—
WEED's holdings are as of Oct 26, 2026.
Healthcare
100.0%
Sectors are known for only 11% of WEED; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
912797VA2
United States Treasury Bill
73.32%
2
89790E106
TRULIEVE CANNABIS SWAP
34.26%
3
39342L108
GREEN THUMB INDUSTRIES SWAP
24.86%
4
CURA
Curaleaf Holdings
20.46%
5
23126M300
CURALEAF HLDGS
9.88%
6
92339H200
VERANO HOLDINGS SWAP
6.64%
7
22587M106
CRESCO LABS INC-SUBORDINATE SWAP
4.31%
1–7 of 7
Funds listed by how much of their largest holdings they share with WEED — not a ranking.
Data from Roundhill; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.