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Roundhill Cannabis ETF (WEED) Holdings

Roundhill Cannabis ETF logo
$12.12 -0.59 (-4.66%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 10 WEED Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A79.06%2,808,000
2GREEN THUMB INDUSTRIES INC SWAPN/A40.05%284,110
3TRULIEVE CANNABIS CORP SWAPN/A26.75%262,130
4Curaleaf Holdings, Inc.N/A18.63%786,750
5CRESCO LABS INC-SUBORDINATE SWAPN/A9.61%710,116
6VERANO HOLDINGS CORP SWAPN/A6.51%435,374
7US DOLLARSN/A5.64%200,000
8First American Government Obligations FundN/A5.42%192,137
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.28%253,660
10Cash OffsetN/A-91.38%3,241,477

Geographic Exposure

  • United States
    130.9%
  • Canada
    20.6%

Currency Exposure

  • USD
    179.5%
  • CAD
    20.6%

Sector Exposure

  • Health Care
    20.6%

Coupon Exposure

  • 4-6
    18.6%
  • 6-8
    14.1%

Maturity Exposure

  • 0-1
    61.0%
  • 5-10
    18.6%

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This page (BATS:WEED) was last updated on 7/14/2025 by MarketBeat.com Staff
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