Roundhill Cannabis ETF (WEED)
BATS: WEED · Real-Time Price · USD
21.19
+1.40 (7.07%)
Aug 18, 2025, 2:55 PM - Market open

WEED Holdings List

No.SymbolName WeightShares
1B.0 09.04.25United States Treasury Bills 0%34.09%3,400,000
2n/aGREEN THUMB INDUSTRIES INC SWAP29.89%331,530
3TSX: CURACuraleaf Holdings, Inc.28.54%923,780
4n/aTRULIEVE CANNABIS CORP SWAP26.32%290,979
5n/aCRESCO LABS INC-SUBORDINATE SWAP8.51%759,493
6n/aVERANO HOLDINGS CORP SWAP6.67%451,281
7FGXXXFirst American Government Obligations Fund6.12%609,366
8n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.08%1,075,973
9n/aCash Offset-40.07%3,986,250
As of Aug 13, 2025