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Roundhill Cannabis ETF (WEED) Holdings List

Roundhill Cannabis ETF logo
$23.51 -0.16 (-0.68%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$23.48 -0.04 (-0.15%)
As of 09/25/2026 04:15 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 Massive. Learn more.

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 173.77% 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/A73.61%6,000,000
2TRULIEVE CANNABIS CORP SWAPN/A31.55%223,288
3GREEN THUMB INDUSTRIES INC SWAPN/A23.92%266,330
4Curaleaf Holdings IncN/A22.70%176,108
5CURALEAF HLDGS INCN/A10.93%85,112
6VERANO HOLDINGS CORP SWAPN/A6.63%90,129
7CRESCO LABS INC-SUBORDINATE SWAPN/A4.43%487,756

WEED Geographic Exposure

WEED's largest geographic exposure is United States at 148.5%, followed by Canada at 46.2%.

  • United States
    100.0%
  • Canada
    46.2%

WEED Currency Exposure

WEED is predominantly exposed to USD at 151.4%, followed by CAD at 23.1%.

  • USD
    100.0%
  • CAD
    23.1%

WEED Coupon Exposure

WEED's largest coupon exposure is 2-4 at 4.8%, followed by 4-6 at 2.9%.

  • 2-4
    4.8%
  • 4-6
    2.9%

WEED Maturity Exposure

WEED's largest maturity exposure is 0-1 at 69.4%, followed by 5-10 at 4.8%.

  • 0-1
    69.4%
  • 5-10
    4.8%
  • 1-3
    2.9%

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MarketBeat tracks Roundhill Cannabis ETF holdings and portfolio composition, last updated on 9/23/2026.
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