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Roundhill Cannabis ETF (WEED) Holdings

Roundhill Cannabis ETF logo
$19.67 -0.80 (-3.91%)
(As of 11/21/2024 ET)

Top 10 WEED Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A96.40%3,737,000
2GREEN THUMB INDUSTRIES INC SWAPN/A33.30%139,130
3First American Government Obligs XN/A28.03%1,083,278
4TRULIEVE CANNABIS CORP SWAPN/A23.90%118,841
5CURALEAF HOLDINGS INC SWAPN/A22.47%385,277
6VERANO HOLDINGS CORP SWAPN/A11.14%211,079
7CRESCO LABS INC-SUBORDINATE SWAPN/A5.16%155,668
8Curaleaf Holdings, Inc.N/A3.78%65,479
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.13%61,414
10Cash OffsetN/A-124.05%4,793,724

Geographic Exposure

  • United States
    118.7%
  • Canada
    7.2%

Currency Exposure

  • USD
    86.0%
  • CAD
    4.6%

Sector Exposure

  • Health Care
    7.2%

Maturity Exposure

  • 0-1
    89.2%
  • 5-10
    29.5%

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This page (BATS:WEED) was last updated on 11/22/2024 by MarketBeat.com Staff
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