Roundhill Cannabis ETF
WEED
#3783
ETF rang
€6.26 M
Capitalisation boursière
🇺🇸 US
Marché
17,16 €
Prix de l'action
-4.02%
Changement (1 jour)
7.14%
Changement (1 an)
Catégories

Roundhill Cannabis ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 9

Liste complète de la composition

Poids %NomSymboleISINActions détenues
68.99%
United States Treasury Bill 12/03/2026912797VA2US912797VA225000000
34.68%
TRULIEVE CANNABIS CORP SWAP89790E106 TRS 100427 NM223288
24.23%
GREEN THUMB INDUSTRIES INC SWAP39342L108 TRS 100427 NM266330
21.70%
Curaleaf Holdings IncCURA CNCA23126M3003176108
10.44%
CURALEAF HLDGS INC23126M300 TRS 100427 NM85112
5.90%
VERANO HOLDINGS CORP SWAP92339H200 TRS 100427 NM90129.4
5.36%
First American Government Obligations Fund 12/01/2031FGXXX387417.19
3.51%
CRESCO LABS INC-SUBORDINATE SWAP22587M106 TRS 100427 NM487756
-74.80%
Cash & OtherCash&Other-5409296.06