# 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

- [EXCHANGE TRADED CONCEPTS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)
- [ROUNDHILL INVESTMENTS INC. (Advisor)](https://search.stillhousedata.com/firm/300799)

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TS6) | — | $5.0M | 6876.79% |
| [Curaleaf Holdings Inc](https://search.stillhousedata.com/security/23126M102) | — | $1.7M | 2412.27% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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 |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074090.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.