Roundhill Cannabis ETF (WEED)
BATS: WEED · Real-Time Price · USD
14.29
-0.01 (-0.09%)
At close: Feb 21, 2025, 12:42 PM
14.09
-0.20 (-1.43%)
After-hours: Feb 21, 2025, 12:42 PM EST
WEED Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 02.27.25 | United States Treasury Bills 0% | 77.13% |
| 2 | n/a | GREEN THUMB INDUSTRIES INC SWAP | 37.54% |
| 3 | TSX: CURA | Curaleaf Holdings, Inc. | 22.34% |
| 4 | n/a | TRULIEVE CANNABIS CORP SWAP | 20.74% |
| 5 | n/a | CRESCO LABS INC-SUBORDINATE SWAP | 11.63% |
| 6 | n/a | VERANO HOLDINGS CORP SWAP | 4.96% |
| 7 | FGXXX | First American Government Obligations Fund | 3.48% |
| 8 | n/a | CURALEAF HOLDINGS INC SWAP | 3.13% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.26% |
| 10 | n/a | Cash Offset | -80.70% |
As of Feb 20, 2025