Roundhill Cannabis ETF (WEED)
BATS: WEED · Real-Time Price · USD
9.10
-0.41 (-4.34%)
Jun 20, 2025, 4:00 PM - Market closed

WEED Holdings List

Jun 18, 2025
No.SymbolName WeightShares
1B.0 07.01.25United States Treasury Bills 0%79.06%2,808,000
2n/aGREEN THUMB INDUSTRIES INC SWAP40.05%284,110
3n/aTRULIEVE CANNABIS CORP SWAP26.75%262,130
4TSX: CURACuraleaf Holdings, Inc.18.63%786,750
5n/aCRESCO LABS INC-SUBORDINATE SWAP9.61%710,116
6n/aVERANO HOLDINGS CORP SWAP6.51%435,374
7n/aUS DOLLARS5.64%200,000
8FGXXXFirst American Government Obligations Fund5.42%192,137
9n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.28%253,660
10n/aCash Offset-91.38%3,241,477
As of Jun 18, 2025