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Roundhill Cannabis ETF (WEED) Holdings

Roundhill Cannabis ETF logo
$17.43 +4.72 (+37.18%)
Closing price 03:59 PM Eastern
Extended Trading
$17.49 +0.06 (+0.34%)
As of 07:30 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 9 WEED Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A60.46%6,500,000
2Curaleaf Holdings, Inc.N/A26.78%923,780
3GREEN THUMB INDUSTRIES INC SWAPN/A26.40%331,530
4First American Government Obligations FundN/A21.33%2,284,185
5TRULIEVE CANNABIS CORP SWAPN/A21.28%290,979
6VERANO HOLDINGS CORP SWAPN/A16.77%1,273,422
7CRESCO LABS INC-SUBORDINATE SWAPN/A8.80%759,493
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.09%1,105,130
9Cash OffsetN/A-81.74%8,750,951

Geographic Exposure

  • United States
    189.9%
  • Canada
    50.9%

Currency Exposure

  • USD
    149.2%
  • CAD
    50.9%

Sector Exposure

  • Health Care
    50.9%

Coupon Exposure

  • 4-6
    24.8%

Maturity Exposure

  • 0-1
    70.2%
  • 5-10
    24.8%

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This page (BATS:WEED) was last updated on 9/15/2025 by MarketBeat.com Staff
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