Roundhill Cannabis ETF
Open-end / ETFRegistrant
Listed Funds Trust
Class ticker
Net Assets
$9,182,823
Holdings
8
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UP0 | 6,000,000 | $5,992,252 | 65.26% | Long | DBT | |
| Curaleaf Holdings Inc | CURLF | 222,659 | $2,402,755 | 26.17% | Long | EC | |
|
First American Government Obli
|
31846V336 | 689,819 | $689,819 | 7.51% | Long | STIV | |
|
—
|
— | 1 | $126,601 | 1.38% | — | DE | |
|
—
|
— | 1 | $59,473 | 0.65% | — | DE | |
|
—
|
— | 1 | $13,184 | 0.14% | — | DE | |
|
—
|
— | 1 | $44,796 | -0.49% | — | DE | |
|
—
|
— | 1 | $55,543 | -0.60% | — | DE |