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Roundhill Cannabis ETF Holdings

WEEDBATS
Logo brought to you by Benzinga Data
$25.76
2.349.99%
Last update: Dec 16, 12:31 PM

As of Oct 31, 2025

Number of Stock Holdings
1
Number of Bond Holdings
2
Total Holdings
9
Number of ETFs
-

Roundhill Cannabis ETF (BATS:WEED), Top Holdings

Roundhill Cannabis ETF (BATS: WEED)

TickerNameShare %
CACuraleaf Holdings Inc.25.76%
NMFFirst American Government Obligations Fund 12/01/203123.47%

FAQ

Q

How has WEED ETF performed?

A

The WEED ETF is currently trading at $25.76, which represents a 9.99% change. Over the past 52 weeks, the ETF has traded as high as $27.10 and as low as $8.79.

Q

What is the expense ratio for WEED?

A

The expense ratio of WEED is 0.4%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for WEED?

A

The total Assets Under Management (AUM) for WEED is 7.75M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for WEED?

A

WEED follows a Mid Cap Blend investment style.

Q

What are the top holdings for WEED?

A

The top holdings of WEED include: CA (25.76%), NMF (23.47%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for WEED?

A

Average daily volume data for WEED is currently not available.