Roundhill Cannabis ETF (WEED)
BATS: WEED · Real-Time Price · USD
19.75
+0.25 (1.30%)
Jul 21, 2026, 12:17 PM EDT - Market open

Breakdown by Sector

WEED Holdings List

No.SymbolName WeightShares
1B.0 10.08.26United States Treasury Bill 10/08/202674.08%6,000,000
289788C104.TRS 090126 NMTRULIEVE CANNABIS CORP SWAP31.22%298,185
3CURA.CNCuraleaf Holdings Inc25.92%222,659
439342L108.TRS 090126 NMGREEN THUMB INDUSTRIES INC SWAP25.57%285,233
592339H200.TRS 090126 NMVERANO HOLDINGS CORP SWAP6.77%94,734
623126M300.TRS 090126 NMCURALEAF HLDGS INC6.30%54,102
722587M106.TRS 090126 NMCRESCO LABS INC-SUBORDINATE SWAP4.53%491,633
As of Jul 17, 2026