Roundhill Cannabis ETF (WEED)
BATS: WEED · Real-Time Price · USD
22.02
+0.98 (4.68%)
At close: Aug 21, 2026, 4:00 PM EDT
22.02
0.00 (-0.02%)
After-hours: Aug 21, 2026, 8:00 PM EDT

Breakdown by Sector

WEED Holdings List

No.SymbolName WeightShares
1B.0 10.08.26United States Treasury Bill 10/08/202669.83%6,000,000
289790E106.TRS 090126 NMTRULIEVE CANNABIS CORP SWAP33.38%297,112
339342L108.TRS 090126 NMGREEN THUMB INDUSTRIES INC SWAP24.32%284,206
4CURA.CNCuraleaf Holdings Inc20.54%181,219
523126M300.TRS 090126 NMCURALEAF HLDGS INC10.68%94,366
692339H200.TRS 090126 NMVERANO HOLDINGS CORP SWAP6.64%94,393
722587M106.TRS 090126 NMCRESCO LABS INC-SUBORDINATE SWAP4.58%489,863
As of Aug 14, 2026