Roundhill Cannabis ETF (WEED)
BATS: WEED · Real-Time Price · USD
22.85
+2.67 (13.23%)
At close: Aug 13, 2025, 4:00 PM
20.78
-2.07 (-9.06%)
Pre-market: Aug 14, 2025, 8:00 AM EDT
WEED Holdings List
As of Aug 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.04.25 | United States Treasury Bills 0% | 37.81% |
| 2 | n/a | GREEN THUMB INDUSTRIES INC SWAP | 31.42% |
| 3 | TSX: CURA | Curaleaf Holdings, Inc. | 28.38% |
| 4 | n/a | TRULIEVE CANNABIS CORP SWAP | 25.70% |
| 5 | n/a | CRESCO LABS INC-SUBORDINATE SWAP | 8.38% |
| 6 | FGXXX | First American Government Obligations Fund | 6.79% |
| 7 | n/a | VERANO HOLDINGS CORP SWAP | 6.04% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.07% |
| 9 | n/a | Cash Offset | -44.45% |
As of Aug 11, 2025