Roundhill Cannabis ETF (WEED)
BATS: WEED · Real-Time Price · USD
16.95
-0.30 (-1.74%)
Feb 11, 2026, 4:00 PM EST - Market closed

Breakdown by Sector

WEED Holdings List

No.SymbolName WeightShares
1B.0 03.24.26United States Treasury Bill 03/24/202660.80%5,000,000
239342L108.TRS 090126 NMGREEN THUMB INDUSTRIES INC SWAP28.49%340,198
389788C104.TRS 090126 NMTRULIEVE CANNABIS CORP SWAP25.26%307,898
4CURA.CNCuraleaf Holdings Inc23.75%811,954
522587M106.TRS 090126 NMCRESCO LABS INC-SUBORDINATE SWAP10.19%810,568
692339H101.TRS 090126 NMVERANO HOLDINGS CORP SWAP7.73%514,580
723126M102.TRS 090126 NMCURALEAF HOLDINGS INC SWAP4.91%168,831
As of Feb 11, 2026