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Roundhill Cannabis ETF (WEED) Holdings

Roundhill Cannabis ETF logo
$9.38 -3.32 (-26.16%)
Closing price 06/13/2025 03:58 PM Eastern
Extended Trading
$10.15 +0.77 (+8.17%)
As of 06/13/2025 07:11 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/A70.16%2,808,000
2GREEN THUMB INDUSTRIES INC SWAPN/A37.41%284,110
3US DOLLARSN/A34.49%1,375,340
4TRULIEVE CANNABIS CORP SWAPN/A27.13%262,130
5Curaleaf Holdings, Inc.N/A17.43%786,750
6CRESCO LABS INC-SUBORDINATE SWAPN/A12.07%710,116
7VERANO HOLDINGS CORP SWAPN/A7.22%435,374
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.44%282,176
9Cash OffsetN/A-105.48%4,205,574

Geographic Exposure

  • United States
    167.6%
  • Canada
    18.0%

Currency Exposure

  • USD
    176.7%
  • CAD
    18.0%

Sector Exposure

  • Health Care
    18.0%

Maturity Exposure

  • 0-1
    71.3%
  • 5-10
    5.4%

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This page (BATS:WEED) was last updated on 6/14/2025 by MarketBeat.com Staff
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