Roundhill Cannabis ETF (WEED)
Management Company · CBSX · Series S000074090 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- +$2.3M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TS6 | $5.0M | 68.77 | 5,000,000 | DBT | US |
| Curaleaf Holdings Inc | 23126M102 | $1.7M | 24.12 | 811,954 | EC | US |
| First American Government Obli | 31846V336 | $968K | 13.38 | 968,257 | STIV | US |
| Unknown security | — | $2K | 0.03 | 1 | DE | US |
| Unknown security | — | -$33K | -0.45 | 1 | DE | US |
| Unknown security | — | -$78K | -1.07 | 1 | DE | US |
| Unknown security | — | -$95K | -1.31 | 1 | DE | US |
| Unknown security | — | -$255K | -3.52 | 1 | DE | US |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Mariner, LLC | $1,049,750 | 55.56% | 47,500 | Shares | June 30, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $839,800 | 44.44% | 38,000 | Shares | June 30, 2026 |
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