Roundhill Cannabis ETF (BATS:WEED), Top Holdings

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Roundhill Cannabis ETF Holdings

WEEDBATS

Trade with Public

$17.32

0.663.98%

At close: Apr 6, 5:00 PM EST

Overview NewsHoldingsShort Interest

As of Jan 30, 2026

Number of Stock Holdings

Number of Bond Holdings

Total Holdings

Number of ETFs

Roundhill Cannabis ETF (BATS:WEED), Top Holdings

Roundhill Cannabis ETF (BATS: WEED)

Ticker	Name		Share %
CA	Curaleaf Holdings Inc.		22.46%

FAQ

How has WEED ETF performed?

The WEED ETF is currently trading at $17.32, which represents a 3.98% change. Over the past 52 weeks, the ETF has traded as high as $31.05 and as low as $8.79.

What is the expense ratio for WEED?

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

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

The total Assets Under Management (AUM) for WEED is 7.86M. This represents the total market value of the assets managed by the ETF.

What is the investment style for WEED?

WEED follows a Mid Cap Blend investment style.

What are the top holdings for WEED?

The top holdings of WEED include: CA (22.46%). These represent the largest positions in the ETF's portfolio.

What is the average daily trading volume for WEED?

Average daily volume data for WEED is currently not available.

As of Jan 30, 2026

Number of Stock Holdings

Number of Bond Holdings

Total Holdings

Number of ETFs

Roundhill Cannabis ETF (BATS:WEED), Top Holdings

Roundhill Cannabis ETF (BATS: WEED)

Ticker	Name		Share %
CA	Curaleaf Holdings Inc.		22.46%