WEED · Roundhill Cannabis ETF ETF
Listed Funds Trust
$22.67
+2.17%
At close · Sep 4
Net assets $9,182,823
Holdings8
1 month
+17.88%
Year to date
+14.25%
52-week range
$12.71–$31.05
30-session avg volume
16,412
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074090
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT65.26%
EC26.17%
STIV7.51%
DE1.08%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UP0 | $5,992,252 | 65.26% |
| Curaleaf Holdings Inc | CURLF | $2,402,755 | 26.17% |
| First American Government Obli | 31846V336 | $689,819 | 7.51% |
| $126,601 | 1.38% | ||
| $59,473 | 0.65% | ||
| $13,184 | 0.14% | ||
| $44,796 | -0.49% | ||
| $55,543 | -0.60% |