Roundhill Cannabis ETF (WEED)
BATS: WEED · IEX Real-Time Price · USD
32.86
-1.30 (-3.81%)
At close: Jul 19, 2024, 4:00 PM
34.03
+1.17 (3.56%)
Pre-market: Jul 22, 2024, 8:31 AM EDT
WEED Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 08.01.24 | United States Treasury Bills 0% | 87.69% |
| 2 | n/a | CURALEAF HOLDINGS INC SWAP | 28.18% |
| 3 | n/a | GREEN THUMB INDUSTRIES INC SWAP | 27.43% |
| 4 | n/a | TRULIEVE CANNABIS CORP SWAP | 20.77% |
| 5 | n/a | VERANO HOLDINGS CORP SWAP | 13.91% |
| 6 | n/a | CRESCO LABS INC-SUBORDINATE SWAP | 4.76% |
| 7 | CURA | Curaleaf Holdings, Inc. | 4.74% |
| 8 | FGXXX | First American Government Obligs X | 0.99% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.32% |
| 10 | n/a | Cash Offset | -88.15% |
As of Jul 18, 2024