Roundhill Cannabis ETF (WEED)
BATS: WEED · Real-Time Price · USD
15.70
+0.17 (1.08%)
Dec 20, 2024, 3:59 PM EST - Market closed

WEED Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1B 0 01.02.25United States Treasury Bills 0%101.26%3,208,000
2n/aGREEN THUMB INDUSTRIES INC SWAP39.68%162,981
3n/aTRULIEVE CANNABIS CORP SWAP21.05%139,214
4n/aCURALEAF HOLDINGS INC SWAP17.91%385,277
5FGXXXGovernment Obligations Fund14.77%467,181
6n/aVERANO HOLDINGS CORP SWAP9.69%247,264
7TSX: CURACuraleaf Holdings, Inc.6.63%142,751
8n/aCRESCO LABS INC-SUBORDINATE SWAP5.06%182,354
9n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.34%102,247
10n/aCash Offset-115.71%3,659,942
As of Dec 19, 2024