Roundhill Cannabis ETF (WEED)
BATS: WEED · Real-Time Price · USD
11.24
+0.27 (2.49%)
May 13, 2025, 4:00 PM - Market closed
WEED Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 05.29.25 | United States Treasury Bills 0% | 78.89% |
| 2 | n/a | GREEN THUMB INDUSTRIES INC SWAP | 38.08% |
| 3 | n/a | TRULIEVE CANNABIS CORP SWAP | 27.60% |
| 4 | FGXXX | First American Government Obligations Fund | 23.16% |
| 5 | TSX: CURA | Curaleaf Holdings, Inc. | 15.58% |
| 6 | n/a | CRESCO LABS INC-SUBORDINATE SWAP | 12.52% |
| 7 | n/a | VERANO HOLDINGS CORP SWAP | 7.27% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.17% |
| 9 | n/a | Cash Offset | -102.92% |
As of May 9, 2025