Roundhill Cannabis ETF (WEED)
BATS: WEED · Real-Time Price · USD
23.02
-0.20 (-0.86%)
At close: Oct 8, 2025, 4:00 PM EDT
22.64
-0.38 (-1.65%)
After-hours: Oct 8, 2025, 7:08 PM EDT
WEED Holdings Information
WEED is an equity ETF with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
176.78%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
10.85M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.16.25 | United States Treasury Bills 0% | 58.03% |
| 2 | n/a | GREEN THUMB INDUSTRIES INC SWAP | 28.08% |
| 3 | TSX: CURA | Curaleaf Holdings, Inc. | 25.27% |
| 4 | n/a | TRULIEVE CANNABIS CORP SWAP | 25.16% |
| 5 | FGXXX | First American Government Obligations Fund | 17.26% |
| 6 | n/a | CRESCO LABS INC-SUBORDINATE SWAP | 11.04% |
| 7 | n/a | VERANO HOLDINGS CORP SWAP | 7.54% |
| 8 | n/a | CURALEAF HOLDINGS INC SWAP | 3.85% |
| 9 | n/a | CANADIAN DOLLAR | 0.59% |
| 10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.04% |
| 11 | n/a | US DOLLARS | -7.30% |
| 12 | n/a | Cash Offset | -69.48% |
As of Oct 2, 2025