Roundhill Cannabis ETF
Roundhill Cannabis ETF is a ETF series of Listed Funds Trust (series S000074090). Net assets $7.2M as of 2026-03-31.
Profile
- Series ID: S000074090
- Registrant: Listed Funds Trust
- LEI: 549300322F6MTRSUQ175
- Net assets: $7.2M
- Total assets: $7.7M
- As of: 2026-03-31
- Type: ETF
Advisers
Top holdings (8 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $5.0M | 6876.79% |
| Curaleaf Holdings Inc | — | $1.7M | 2412.27% |
| First American Government Obli | — | $968K | 1338.16% |
| VERANO HOLDINGS CORP SWAP | — | $2K | 3.12% |
| CURALEAF HOLDINGS INC SWAP | — | $-33K | -44.98% |
| GREEN THUMB INDUSTRIES INC SWAP | — | $-78K | -107.13% |
| CRESCO LABS INC-SUBORDINATE SWAP | — | $-95K | -131.47% |
| TRULIEVE CANNABIS CORP SWAP | — | $-255K | -352.08% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $7.2M |
| 2025-12-31 | $9.5M |
| 2025-09-30 | $10.1M |
| 2025-06-30 | $3.7M |
| 2025-03-31 | $3.8M |
| 2024-12-31 | $5.0M |
| 2024-09-30 | $5.3M |
| 2024-06-30 | $5.6M |
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