Roundhill Cannabis ETF (WEED)
BATS: WEED · Real-Time Price · USD
21.87
-0.33 (-1.50%)
Sep 15, 2026, 11:22 AM EDT - Market open

Breakdown by Sector

WEED Holdings List

No.SymbolName WeightShares
1B.0 10.08.26United States Treasury Bill 10/08/202676.27%6,000,000
289790E106.TRS 100427 NMTRULIEVE CANNABIS CORP SWAP37.52%260,347
339342L108.TRS 100427 NMGREEN THUMB INDUSTRIES INC SWAP23.01%249,038
4CURA.CNCuraleaf Holdings Inc21.50%176,108
523126M300.TRS 100427 NMCURALEAF HLDGS INC7.99%65,534
692339H200.TRS 100427 NMVERANO HOLDINGS CORP SWAP6.08%82,713
722587M106.TRS 100427 NMCRESCO LABS INC-SUBORDINATE SWAP3.90%429,247
As of Sep 14, 2026