Roundhill Cannabis ETF
WEED
#3402
ETF rang
€7.15 M
Capitalisation boursière
🇺🇸 US
Marché
17,25 €
Prix de l'action
0.00%
Changement (1 jour)
68.73%
Changement (1 an)
Catégories

Roundhill Cannabis ETF - Composition

Composition de l'ETF au 20 Juillet, 2026Nombre de participations : 9

Liste complète de la composition

Poids %NomSymboleActions détenues
73.09%
United States Treasury Bill 10/08/2026912797UJ46000000
32.19%
TRULIEVE CANNABIS CORP SWAP89788C104 TRS 090126 NM298185
25.64%
Curaleaf Holdings IncCURA CN222659
24.90%
GREEN THUMB INDUSTRIES INC SWAP39342L108 TRS 090126 NM285233
10.32%
First American Government Obligations Fund 12/01/2031FGXXX840331.33
6.85%
VERANO HOLDINGS CORP SWAP92339H200 TRS 090126 NM94734.4
6.21%
CURALEAF HLDGS INC23126M300 TRS 090126 NM54102
4.53%
CRESCO LABS INC-SUBORDINATE SWAP22587M106 TRS 090126 NM491633
-83.76%
Cash & OtherCash&Other-6820509.14