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Roundhill Cannabis ETF (WEED) Holdings

Roundhill Cannabis ETF logo
$9.98 -3.61 (-26.54%)
Closing price 03:58 PM Eastern
Extended Trading
$9.91 -0.07 (-0.74%)
As of 06:30 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/A89.48%3,510,000
2GREEN THUMB INDUSTRIES INC SWAPN/A39.20%261,381
3TRULIEVE CANNABIS CORP SWAPN/A23.80%241,160
4Curaleaf Holdings, Inc.N/A18.31%723,810
5CRESCO LABS INC-SUBORDINATE SWAPN/A12.83%653,307
6VERANO HOLDINGS CORP SWAPN/A6.64%400,544
7First American Government Obligations FundN/A5.22%204,712
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.40%325,737
9Cash OffsetN/A-95.08%3,727,997

Geographic Exposure

  • United States
    79.9%
  • Canada
    17.4%

Currency Exposure

  • USD
    78.5%
  • CAD
    17.4%

Sector Exposure

  • Health Care
    17.4%

Maturity Exposure

  • 0-1
    78.5%

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This page (BATS:WEED) was last updated on 4/3/2025 by MarketBeat.com Staff
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