Go Pro

Roundhill Cannabis ETF (WEED) Holdings List

Roundhill Cannabis ETF logo
$20.40 -0.18 (-0.87%)
As of 08/14/2026 04:10 PM Eastern

What stocks does WEED hold?

The Roundhill Cannabis ETF (WEED) top stock holdings include United States Treasury Bill 10/08/2026, TRULIEVE CANNABIS CORP SWAP, and GREEN THUMB INDUSTRIES INC SWAP. The top 7 WEED holdings ordered by weight make up 176.70% of the total fund. WEED is an equity fund in the strategy category that invests in investments, focused on theme strategies within the North America region. This page includes a complete WEED stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 WEED Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bill 10/08/2026N/A76.63%6,000,000
2TRULIEVE CANNABIS CORP SWAPN/A32.75%297,112
3GREEN THUMB INDUSTRIES INC SWAPN/A25.59%284,206
4Curaleaf Holdings IncN/A20.42%181,219
5CURALEAF HLDGS INCN/A10.61%94,366
6VERANO HOLDINGS CORP SWAPN/A6.46%94,393
7CRESCO LABS INC-SUBORDINATE SWAPN/A4.24%489,863

WEED Geographic Exposure

WEED's largest geographic exposure is United States at 146.3%, followed by Canada at 41.1%.

  • United States
    100.0%
  • Canada
    41.1%

WEED Currency Exposure

WEED is predominantly exposed to USD at 152.7%, followed by CAD at 20.5%.

  • USD
    100.0%
  • CAD
    20.5%

WEED Coupon Exposure

WEED's largest coupon exposure is 4-6 at 6.4%, followed by 2-4 at 3.3%.

  • 4-6
    6.4%
  • 2-4
    3.3%

WEED Maturity Exposure

WEED's largest maturity exposure is 0-1 at 76.3%, followed by 5-10 at 3.3%.

  • 0-1
    76.3%
  • 5-10
    3.3%

Related Companies and Tools


This page (BATS:WEED) was last updated on 8/16/2026 by MarketBeat.com Staff.
From Our Partners