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Roundhill Cannabis ETF (WEED) Holdings

Roundhill Cannabis ETF logo
$20.84 +8.14 (+64.05%)
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/A73.69%6,500,000
2GREEN THUMB INDUSTRIES INC SWAPN/A29.71%359,798
3TRULIEVE CANNABIS CORP SWAPN/A26.51%325,636
4Curaleaf Holdings, Inc.N/A24.83%923,780
5First American Government Obligations FundN/A21.10%1,857,869
6CRESCO LABS INC-SUBORDINATE SWAPN/A10.03%857,266
7VERANO HOLDINGS CORP SWAPN/A7.05%544,226
8CURALEAF HOLDINGS INC SWAPN/A3.03%113,510
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.35%893,299
10Cash OffsetN/A-95.60%8,416,214

Geographic Exposure

  • United States
    67.1%
  • 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 10/10/2025 by MarketBeat.com Staff
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