Roundhill Investments - C... (WEED)
CBOE: WEED
· Real-Time Price · USD
22.22
1.77 (8.66%)
At close: Sep 09, 2025, 2:59 PM
WEED Holdings List
As of Aug 26, 2025
The Roundhill Investments - Cannabis ETF is an equity ETF with a total of 7 individual holdings.
The top holdings are United states treasury bill 09/04/2025 at 17.50%, Green thumb industries inc swap at 13.15%, Curaleaf holdings inc at 12.52%, Trulieve cannabis corp swap at 11.18%, and Verano holdings corp swap at 9.38%.
7
75.37%
Equity
10.22M
n/a
0.4100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797MH7 | United states t... | n/a | n/a | 3.9M | 17.50% |
| 2 | 39342L108 TRS 090126 NM | Green thumb ind... | n/a | n/a | 331.53K | 13.15% |
| 3 | CURA.TO | Curaleaf holdin... | n/a | n/a | 923.78K | 12.52% |
| 4 | 89788C104 TRS 090126 NM | Trulieve cannab... | n/a | n/a | 290.98K | 11.18% |
| 5 | 92338D101 TRS 090126 NM | Verano holdings... | n/a | n/a | 1.27M | 9.38% |
| 6 | FGXXX | First american ... | n/a | n/a | 1.59M | 7.14% |
| 7 | 22587M106 TRS 090126 NM | Cresco labs inc... | n/a | n/a | 759.49K | 4.50% |