Roundhill Cannabis ETF (WEED)
BATS: WEED · Real-Time Price · USD
21.55
+1.10 (5.38%)
At close: Sep 9, 2025, 4:00 PM
21.55
0.00 (0.00%)
After-hours: Sep 9, 2025, 6:30 PM EDT
WEED Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.16.25 | United States Treasury Bills 0% | 63.32% |
| 2 | n/a | GREEN THUMB INDUSTRIES INC SWAP | 26.83% |
| 3 | TSX: CURA | Curaleaf Holdings, Inc. | 26.01% |
| 4 | FGXXX | First American Government Obligations Fund | 22.35% |
| 5 | n/a | TRULIEVE CANNABIS CORP SWAP | 21.58% |
| 6 | n/a | VERANO HOLDINGS CORP SWAP | 16.70% |
| 7 | n/a | CRESCO LABS INC-SUBORDINATE SWAP | 8.92% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.07% |
| 9 | n/a | Cash Offset | -85.62% |
As of Sep 5, 2025