WEED
Roundhill Cannabis ETF
Listed Funds Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 5,000,000 5,000,000 68.80% $4.98M
TRS VERANO HOLDINGS CORP/NV 0 1 1 0.03% $2.25K
GREEN THUMB INDUSTRIES, INC 0 1 1 -1.07% -$77.52K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 5,000,000 0 -5,000,000 0.00% -$4.99M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FRST AM-GV OB-X 177,730 968,257 790,527 13.39% $790.53K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 5 3 -2 -5.29% -$2.68M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Curaleaf Holdings Inc 811,954 811,954 0 24.14% -$274.44K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.