Roundhill Cannabis ETF (WEED) Holdings

$37.40
-0.59 (-1.55%)
(As of 04/24/2024 ET)

Top 10 WEED Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A78.20%5,788,000
2CURALEAF HOLDINGS INC SWAPN/A28.25%393,772
3GREEN THUMB INDUSTRIES INC SWAPN/A26.22%137,724
4First American Government Obligs XN/A21.46%1,583,591
5TRULIEVE CANNABIS CORP SWAPN/A17.78%109,439
6VERANO HOLDINGS CORP SWAPN/A15.05%204,505
7CRESCO LABS INC-SUBORDINATE SWAPN/A9.46%324,845
8Curaleaf Holdings, Inc.N/A3.63%50,809
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.18%112,945
10Cash OffsetN/A-99.89%7,371,260

Geographic Exposure

  • United States
    110.7%
  • Canada
    3.8%

Currency Exposure

  • USD
    96.6%
  • CAD
    3.8%

Sector Exposure

  • Health Care
    3.8%

Coupon Exposure

  • 4-6
    23.8%

Maturity Exposure

  • 0-1
    72.8%
  • 5-10
    23.8%

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This page (BATS:WEED) was last updated on 4/25/2024 by MarketBeat.com Staff

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