Roundhill Cannabis ETF (WEED)
BATS: WEED · Real-Time Price · USD
20.48
+0.37 (1.85%)
Nov 20, 2024, 1:10 PM EST - Market closed

WEED Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1B 0 12.03.24United States Treasury Bills 0%102.83%3,737,000
2n/aGREEN THUMB INDUSTRIES INC SWAP36.09%139,130
3FGXXXGovernment Obligations Fund29.86%1,083,278
4n/aCURALEAF HOLDINGS INC SWAP23.05%385,277
5n/aTRULIEVE CANNABIS CORP SWAP21.26%118,841
6n/aVERANO HOLDINGS CORP SWAP9.95%211,079
7n/aCRESCO LABS INC-SUBORDINATE SWAP5.58%155,668
8TSX: CURACuraleaf Holdings, Inc.3.89%65,479
9n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.37%70,608
10n/aCash Offset-132.14%4,793,724
As of Nov 18, 2024