Holdings (Monthly) Guide ↗

Roundhill Cannabis ETF

· Listed Funds Trust

Monthly Holdings $8M AUM 8 positions Period Mar 2026 Filed May 22, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797TS6	Mar 2026	5,000,000	$5.0M	68.77%	DBT
2	Curaleaf Holdings Inc	CURA	Mar 2026	811,954	$1.7M	24.12%	EC
3	First American Government Obli	FGXXX	Mar 2026	968,257	$968K	13.38%	STIV
4	N/A	N/A	Mar 2026	1	$2K	0.03%	DE
5	N/A	N/A	Mar 2026	1	$-32547	-0.45%	DE
6	N/A	N/A	Mar 2026	1	$-77515	-1.07%	DE
7	N/A	N/A	Mar 2026	1	$-95127	-1.31%	DE
8	N/A	N/A	Mar 2026	1	$-254757	-3.52%	DE