Roundhill Cannabis ETF
WEED
#3351
ETF rang
€6.68 M
Capitalisation boursière
🇺🇸 US
Marché
14,07 €
Prix de l'action
-1.50%
Changement (1 jour)
35.89%
Changement (1 an)
Catégories

Roundhill Cannabis ETF - Composition

Composition de l'ETF au 23 Mars, 2026Nombre de participations : 9

Liste complète de la composition

Poids %NomSymboleActions détenues
66.94%
United States Treasury Bill 03/24/2026912797TA55000000
29.67%
GREEN THUMB INDUSTRIES INC SWAP39342L108 TRS 090126 NM351755
25.88%
TRULIEVE CANNABIS CORP SWAP89788C104 TRS 090126 NM312290
23.83%
Curaleaf Holdings IncCURA CN811954
12.65%
First American Government Obligations Fund 12/01/2031FGXXX944762.4
9.39%
CRESCO LABS INC-SUBORDINATE SWAP22587M106 TRS 090126 NM770850
7.14%
VERANO HOLDINGS CORP SWAP92339H101 TRS 090126 NM475795
4.69%
CURALEAF HOLDINGS INC SWAP23126M102 TRS 090126 NM162306
-80.23%
Cash & OtherCash&Other-5991745.89