as of TBD
| Ticker | Name | Identifier | ETF Weight | Shares | Market Value |
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The Roundhill Cannabis ETF seeks to achieve its investment objective by investing in total return swaps intended to provide exposure to the cannabis ecosystem. The fund may pledge cash or cash equivalent instruments, such as U.S. Treasury Bills, as collateral for these contracts.
ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.
