{"ticker":"WEED","name":"Roundhill Cannabis ETF","page_url":null,"cite_as":"TickerInside, Roundhill Cannabis ETF (WEED), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/weed.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/weed.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/weed.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG016X6TTG3","share_class_figi":"BBG016X6TVB3","cik":"0001683471","series_id":"S000074090","class_id":"C000231570"},"source_layer":"sec_nport_derivatives","category":{"id":"allocation-conservative","label":"Conservative Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-06-30, 29% of what it holds is stocks and 71% bonds, directly or through funds.","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{"equity_share":0.286},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526367650/","net_assets":9182823,"multi_class":false,"stock_pct":26.17,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.41,"expense_ratio_gross":0.41,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418926014063/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":5,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"CURA.CA":26.1658},"summary":"On 2026-06-30, WEED held US Treasury bills (65.2%), stocks and ETFs held outright (26.2%) and money market funds (7.5%), as percent of net assets. 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