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Roundhill Cannabis ETF (WEED) Holdings

Roundhill Cannabis ETF logo
$10.82 -1.89 (-14.84%)
Closing price 05/23/2025 03:58 PM Eastern
Extended Trading
$10.62 -0.20 (-1.85%)
As of 05/23/2025 05:52 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/A73.51%3,006,000
2GREEN THUMB INDUSTRIES INC SWAPN/A38.58%261,381
3TRULIEVE CANNABIS CORP SWAPN/A25.78%241,160
4First American Government Obligations FundN/A21.59%880,722
5Curaleaf Holdings, Inc.N/A15.33%723,810
6CRESCO LABS INC-SUBORDINATE SWAPN/A13.41%653,307
7VERANO HOLDINGS CORP SWAPN/A7.86%400,544
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.10%240,350
9Cash OffsetN/A-95.95%3,913,909

Geographic Exposure

  • United States
    101.5%
  • Canada
    16.6%

Currency Exposure

  • USD
    83.7%
  • CAD
    16.6%

Sector Exposure

  • Health Care
    16.6%

Coupon Exposure

  • 4-6
    28.4%

Maturity Exposure

  • 0-1
    55.3%
  • 5-10
    28.4%

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This page (BATS:WEED) was last updated on 5/24/2025 by MarketBeat.com Staff
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