Roundhill Cannabis ETF (WEED)
BATS: WEED · Real-Time Price · USD
11.21
+0.18 (1.67%)
At close: Mar 27, 2025, 4:00 PM
11.43
+0.22 (1.96%)
After-hours: Mar 27, 2025, 5:00 PM EST

WEED Holdings List

Mar 25, 2025
No.SymbolName WeightShares
1B 0 04.01.25United States Treasury Bills 0%92.40%3,510,000
2n/aGREEN THUMB INDUSTRIES INC SWAP38.70%261,381
3n/aTRULIEVE CANNABIS CORP SWAP25.29%241,160
4TSX: CURACuraleaf Holdings, Inc.17.06%723,810
5n/aCRESCO LABS INC-SUBORDINATE SWAP12.74%653,307
6n/aVERANO HOLDINGS CORP SWAP7.02%400,544
7FGXXXFirst American Government Obligations Fund5.39%204,712
8n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.38%293,404
9n/aCash Offset-98.20%3,727,997
As of Mar 25, 2025