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Roundhill Cannabis ETF (WEED) Holdings

Roundhill Cannabis ETF logo
$14.85 +2.14 (+16.87%)
As of 12:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 9 WEED Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A48.46%2,205,000
2GREEN THUMB INDUSTRIES INC SWAPN/A41.04%287,202
3TRULIEVE CANNABIS CORP SWAPN/A25.14%252,073
4Curaleaf Holdings, Inc.N/A19.57%800,266
5First American Government Obligations FundN/A19.17%870,433
6CRESCO LABS INC-SUBORDINATE SWAPN/A9.02%657,945
7VERANO HOLDINGS CORP SWAPN/A5.38%390,942
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.13%333,232
9Cash OffsetN/A-67.67%3,073,036

Geographic Exposure

  • United States
    58.8%
  • Canada
    26.1%

Currency Exposure

  • USD
    73.9%
  • CAD
    26.1%

Sector Exposure

  • Health Care
    26.1%

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This page (BATS:WEED) was last updated on 8/6/2025 by MarketBeat.com Staff
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