Holdings of Roundhill Cannabis ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.2M $ including 2.4M $ in equities, 26.2 %
- Positions
- 1 in 1 countries
- Top ten
- 26.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Curaleaf Holdings Inc | 222,659 | 2.4M $ | 26.17 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CAD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 1 | 2.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Roundhill Cannabis ETF". https://titelia.com/en/funds/S000074090