WEED – Roundhill Cannabis ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Oct 1, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	82.93	4.3 Mil	Government
GREEN THUMB INDUSTRIES INC SWAP	27.82	1.4 Mil	—
TRULIEVE CANNABIS CORP SWAP	27.53	1.4 Mil	—
CURALEAF HOLDINGS INC SWAP	22.09	1.1 Mil	—
VERANO HOLDINGS CORP SWAP	13.49	698,671	—
DEPOSITS WITH BROKER FOR SHORT POSITIONS	11.24	582,437	Cash and Equivalents
CRESCO LABS INC-SUBORDINATE SWAP	4.96	256,852	—
Curaleaf Holdings Inc	3.73	193,477	Healthcare
US DOLLARS	3.44	178,084	Cash and Equivalents
Cash Offset	−97.23	−5.0 Mil	—

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United States

Roundhill Cannabis ETF WEED

Morningstar’s Analysis WEED

Portfolio Holdings WEED

United States Treasury Bills 0%

GREEN THUMB INDUSTRIES INC SWAP

TRULIEVE CANNABIS CORP SWAP

CURALEAF HOLDINGS INC SWAP

VERANO HOLDINGS CORP SWAP

DEPOSITS WITH BROKER FOR SHORT POSITIONS

CRESCO LABS INC-SUBORDINATE SWAP

Curaleaf Holdings Inc

US DOLLARS

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content

What We Do

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