WEED – Roundhill Cannabis ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Sep 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	81.01	4.2 Mil	Government
GREEN THUMB INDUSTRIES INC SWAP	27.70	1.4 Mil	—
TRULIEVE CANNABIS CORP SWAP	27.34	1.4 Mil	—
CURALEAF HOLDINGS INC SWAP	22.23	1.2 Mil	—
VERANO HOLDINGS CORP SWAP	13.60	707,115	—
CRESCO LABS INC-SUBORDINATE SWAP	5.00	259,966	—
First American Government Obligs X	4.96	257,783	Cash and Equivalents
Curaleaf Holdings Inc	3.74	194,625	Healthcare
US DOLLARS	0.00	−178	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.35	−18,227	Cash and Equivalents

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