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Roundhill Cannabis ETF (WEED) Holdings

Roundhill Cannabis ETF logo
$12.79 +0.09 (+0.69%)
Closing price 05/2/2025
Extended Trading
$12.80 +0.01 (+0.05%)
As of 05/2/2025 07:02 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/A87.86%3,007,000
2GREEN THUMB INDUSTRIES INC SWAPN/A39.78%261,381
3TRULIEVE CANNABIS CORP SWAPN/A24.56%241,160
4Curaleaf Holdings, Inc.N/A17.84%723,810
5CRESCO LABS INC-SUBORDINATE SWAPN/A11.74%653,307
6VERANO HOLDINGS CORP SWAPN/A7.08%400,544
7First American Government Obligations FundN/A4.55%155,584
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.25%245,792
9Cash OffsetN/A-93.16%3,183,422

Geographic Exposure

  • United States
    69.2%
  • Canada
    16.2%

Currency Exposure

  • USD
    63.5%
  • CAD
    16.2%

Sector Exposure

  • Health Care
    16.2%

Maturity Exposure

  • 0-1
    63.5%

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This page (BATS:WEED) was last updated on 5/4/2025 by MarketBeat.com Staff
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