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Roundhill Cannabis ETF (WEED) Holdings

Roundhill Cannabis ETF logo
$14.80 -0.58 (-3.80%)
As of 01/14/2025

Top 11 WEED Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A84.03%4,008,000
2GREEN THUMB INDUSTRIES INC SWAPN/A35.61%225,630
3TRULIEVE CANNABIS CORP SWAPN/A21.20%198,966
4Curaleaf Holdings, Inc.N/A12.15%392,648
5CURALEAF HOLDINGS INC SWAPN/A11.49%369,537
6CRESCO LABS INC-SUBORDINATE SWAPN/A10.57%520,056
7Government Obligations FundN/A7.55%359,425
8VERANO HOLDINGS CORP SWAPN/A6.16%235,510
9US DOLLARSN/A0.00%16
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.10%258,988
11Cash OffsetN/A-88.68%4,219,616

Geographic Exposure

  • United States
    94.0%
  • Canada
    12.0%

Currency Exposure

  • USD
    88.1%
  • CAD
    12.0%

Sector Exposure

  • Health Care
    12.0%

Coupon Exposure

  • 4-6
    7.7%

Maturity Exposure

  • 0-1
    80.4%
  • 5-10
    7.7%

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This page (BATS:WEED) was last updated on 1/15/2025 by MarketBeat.com Staff
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