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Roundhill Cannabis ETF (WEED) Holdings

Roundhill Cannabis ETF logo
$14.04 -0.76 (-5.14%)
Closing price 02/24/2025 03:56 PM Eastern
Extended Trading
$14.04 0.00 (0.00%)
As of 02/24/2025 06:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 10 WEED Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A77.13%3,808,000
2GREEN THUMB INDUSTRIES INC SWAPN/A37.54%264,875
3Curaleaf Holdings, Inc.N/A22.34%785,951
4TRULIEVE CANNABIS CORP SWAPN/A20.74%233,572
5CRESCO LABS INC-SUBORDINATE SWAPN/A11.63%610,510
6VERANO HOLDINGS CORP SWAPN/A4.96%235,510
7First American Government Obligations FundN/A3.48%171,659
8CURALEAF HOLDINGS INC SWAPN/A3.13%108,803
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.26%474,701
10Cash OffsetN/A-80.70%3,981,365

Geographic Exposure

  • United States
    80.6%
  • Canada
    22.3%

Currency Exposure

  • USD
    77.9%
  • CAD
    22.3%

Sector Exposure

  • Health Care
    22.3%

Coupon Exposure

  • 4-6
    3.5%

Maturity Exposure

  • 0-1
    74.4%
  • 5-10
    3.5%

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This page (BATS:WEED) was last updated on 2/25/2025 by MarketBeat.com Staff
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