Roundhill Cannabis ETF (WEED) Holdings List

$20.01 +0.49 (+2.51%)

As of 04:10 PM Eastern

What stocks does WEED hold?

The Roundhill Cannabis ETF (WEED) top stock holdings include United States Treasury Bills 0%, Curaleaf Holdings, Inc., and GREEN THUMB INDUSTRIES INC SWAP. The top 10 WEED holdings ordered by weight make up 99.99% 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 10 WEED Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	71.95%	6,000,000
2	Curaleaf Holdings, Inc.	N/A	27.91%	680,652
3	GREEN THUMB INDUSTRIES INC SWAP	N/A	26.78%	304,356
4	TRULIEVE CANNABIS CORP SWAP	N/A	25.67%	270,209
5	First American Government Obligations Fund Class X	N/A	12.67%	1,050,961
6	CRESCO LABS INC-SUBORDINATE SWAP	N/A	7.30%	666,978
7	CURALEAF HOLDINGS INC SWAP	N/A	6.63%	162,306
8	VERANO HOLDINGS CORP SWAP	N/A	5.41%	411,682
9	OTHER ASSETS AND LIABILITIES	N/A	-0.27%	899,088
10	Cash Offset	N/A	-84.06%	6,972,868

WEED Geographic Exposure

WEED's largest geographic exposure is United States at 169.2%, followed by Canada at 55.8%.

United States
100.0%
Canada
55.8%

WEED Currency Exposure

WEED is predominantly exposed to USD at 144.4%, followed by CAD at 55.8%.

USD
100.0%
CAD
55.8%

WEED Sector Exposure

WEED's largest sector exposure is Health Care at 55.8%.

Health Care
55.8%

WEED Coupon Exposure

WEED's largest coupon exposure is 2-4 at 12.7%, followed by 4-6 at -12.3%.

2-4
12.7%

WEED Maturity Exposure

WEED's largest maturity exposure is 0-1 at 59.7%, followed by 5-10 at 12.7%.

0-1
59.7%
5-10
12.7%

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This page (BATS:WEED) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Roundhill Cannabis ETF (WEED) Holdings List