| Family: | Roundhill Financial |
| Name: | Roundhill Cannabis ETF |
| Inception Date: | 20-Apr-2022 |
| Termination Date: | |
| Investment Objective: | The Roundhill Cannabis ETF ("WEED ETF") is designed to offer investors exposure to the cannabis sector. The fund invests in various cannabis related companies, including: (i) cannabis producers and distributors, (ii) cannabis-related technology companies, and (iii) additional cannabis related ancillary businesses. The Roundhill Cannabis ETF may utilize total return swaps to provide exposure to U.S. focused cannabis companies. Total return swaps are over-the-counter derivatives which provide the fund with exposure to the underlying reference assets (i.e. MSOs). Total return swaps introduce counterparty risk via prime brokers that the Fund engages with. |
| Prospectus | |
| Top 10 Holdings | ||
| Cash & Other | -52.5500% | |
| United States Treasury Bill 01/27/2026 | 912797SH1 | 52.3700% |
| GREEN THUMB INDUSTRIES INC SWAP | 28.9100% | |
| TRULIEVE CANNABIS CORP SWAP | 27.9100% | |
| Curaleaf Holdings Inc | CURA | 21.4700% |
| CRESCO LABS INC-SUBORDINATE SWAP | 10.5400% | |
| VERANO HOLDINGS CORP SWAP | 6.8600% | |
| CURALEAF HOLDINGS INC SWAP | 4.4800% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 8 |
| Shares Outstanding: | 475,000 |
| Total Net Assets: | 9,576,000 |
| NAV: | 20.07 |
| Net Expense Ratio: | 0.00% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
