Roundhill Cannabis ETF
WEED
#3641
ETF rang
€6.64 M
Capitalisation boursière
🇺🇸 US
Marché
18,21 €
Prix de l'action
-2.25%
Changement (1 jour)
11.60%
Changement (1 an)
Catégories

Roundhill Cannabis ETF - Composition

Composition de l'ETF au 2 Novembre, 2026Nombre de participations : 9

Liste complète de la composition

Poids %NomSymboleActions détenues
72.68%
United States Treasury Bill 12/03/2026912797VA25000000
33.48%
TRULIEVE CANNABIS CORP SWAP89790E106 TRS 100427 NM223288
24.36%
GREEN THUMB INDUSTRIES INC SWAP39342L108 TRS 100427 NM266330
21.66%
Curaleaf Holdings IncCURA CN176108
12.97%
First American Government Obligations Fund 12/01/2031FGXXX889090.07
10.27%
CURALEAF HLDGS INC23126M300 TRS 100427 NM85112
6.59%
VERANO HOLDINGS CORP SWAP92339H200 TRS 100427 NM90129.4
4.07%
CRESCO LABS INC-SUBORDINATE SWAP22587M106 TRS 100427 NM487756
-86.11%
Cash & OtherCash&Other-5903153.07