Roundhill Cannabis ETF (WEED) Holdings List

$18.94 0.00 (0.00%)

As of 07/24/2026 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 Curaleaf Holdings Inc. The top 7 WEED holdings ordered by weight make up 174.39% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bill 10/08/2026	N/A	74.08%	6,000,000
2	TRULIEVE CANNABIS CORP SWAP	N/A	31.22%	298,185
3	Curaleaf Holdings Inc	N/A	25.92%	222,659
4	GREEN THUMB INDUSTRIES INC SWAP	N/A	25.57%	285,233
5	VERANO HOLDINGS CORP SWAP	N/A	6.77%	94,734
6	CURALEAF HLDGS INC	N/A	6.30%	54,102
7	CRESCO LABS INC-SUBORDINATE SWAP	N/A	4.53%	491,633

WEED Geographic Exposure

WEED's largest geographic exposure is United States at 166.6%, followed by Canada at 50.1%.

United States
100.0%
Canada
50.1%

WEED Currency Exposure

WEED is predominantly exposed to USD at 156.0%, followed by CAD at 25.6%.

USD
100.0%
CAD
25.6%

WEED Maturity Exposure

WEED's largest maturity exposure is 0-1 at 64.1%, followed by 5-10 at 10.5%.

0-1
64.1%
5-10
10.5%

Related Companies and Tools

Related Companies

This page (BATS:WEED) was last updated on 7/27/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Roundhill Cannabis ETF (WEED) Holdings List