Roundhill Cannabis ETF (WEED)
BATS: WEED · Real-Time Price · USD
11.25
-0.67 (-5.62%)
At close: May 9, 2025, 4:00 PM
11.25
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
WEED Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMBR 0 05.29.25 | United States Treasury Bills 0% | 73.51% |
| 2 | n/a | GREEN THUMB INDUSTRIES INC SWAP | 38.58% |
| 3 | n/a | TRULIEVE CANNABIS CORP SWAP | 25.78% |
| 4 | FGXXX | First American Government Obligations Fund | 21.59% |
| 5 | TSX: CURA | Curaleaf Holdings, Inc. | 15.33% |
| 6 | n/a | CRESCO LABS INC-SUBORDINATE SWAP | 13.41% |
| 7 | n/a | VERANO HOLDINGS CORP SWAP | 7.86% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.10% |
| 9 | n/a | Cash Offset | -95.95% |
As of May 7, 2025