Roundhill Cannabis ETF (WEED)
BATS: WEED · IEX Real-Time Price · USD
38.61
-1.06 (-2.68%)
At close: Apr 19, 2024, 4:00 PM
41.41
+2.80 (7.25%)
After-hours: Apr 19, 2024, 5:12 PM EDT
WEED Holdings List
As of Apr 16, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 05.02.24 | United States Treasury Bills 0% | 85.74% |
| 2 | n/a | CURALEAF HOLDINGS INC SWAP | 29.17% |
| 3 | n/a | GREEN THUMB INDUSTRIES INC SWAP | 25.39% |
| 4 | FGXXX | First American Government Obligs X | 23.51% |
| 5 | n/a | TRULIEVE CANNABIS CORP SWAP | 17.38% |
| 6 | n/a | VERANO HOLDINGS CORP SWAP | 14.88% |
| 7 | n/a | CRESCO LABS INC-SUBORDINATE SWAP | 9.89% |
| 8 | CURA | Curaleaf Holdings, Inc. | 3.76% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.29% |
| 10 | n/a | Cash Offset | -109.43% |
As of Apr 16, 2024