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Roundhill Cannabis ETF (WEED) Holdings

Roundhill Cannabis ETF logo
$19.73 +7.02 (+55.27%)
Closing price 08/15/2025 03:55 PM Eastern
Extended Trading
$20.25 +0.52 (+2.64%)
As of 08/15/2025 07:52 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/A34.09%3,400,000
2GREEN THUMB INDUSTRIES INC SWAPN/A29.89%331,530
3Curaleaf Holdings, Inc.N/A28.54%923,780
4TRULIEVE CANNABIS CORP SWAPN/A26.32%290,979
5CRESCO LABS INC-SUBORDINATE SWAPN/A8.51%759,493
6VERANO HOLDINGS CORP SWAPN/A6.67%451,281
7First American Government Obligations FundN/A6.12%609,366
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.08%1,075,973
9Cash OffsetN/A-40.07%3,986,250

Geographic Exposure

  • United States
    85.5%
  • Canada
    57.7%

Currency Exposure

  • USD
    142.4%
  • CAD
    57.7%

Sector Exposure

  • Health Care
    57.7%

Coupon Exposure

  • 6-8
    28.5%
  • 4-6
    6.5%

Maturity Exposure

  • 0-1
    36.3%
  • 1-3
    28.5%
  • 5-10
    6.5%

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This page (BATS:WEED) was last updated on 8/17/2025 by MarketBeat.com Staff
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