Roundhill Cannabis ETF
WEED
#3355
ETF rang
€6.86 M
Capitalisation boursière
🇺🇸 US
Marché
14,45 €
Prix de l'action
6.26%
Changement (1 jour)
58.93%
Changement (1 an)
Catégories

Roundhill Cannabis ETF - Composition

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

Liste complète de la composition

Poids %NomSymboleActions détenues
66.28%
United States Treasury Bill 05/19/2026912797TS65000000
30.64%
GREEN THUMB INDUSTRIES INC SWAP39342L108 TRS 090126 NM351755
24.32%
TRULIEVE CANNABIS CORP SWAP89788C104 TRS 090126 NM312290
24.22%
Curaleaf Holdings IncCURA CN811954
12.90%
First American Government Obligations Fund 12/01/2031FGXXX968256.57
9.44%
CRESCO LABS INC-SUBORDINATE SWAP22587M106 TRS 090126 NM770850
7.22%
VERANO HOLDINGS CORP SWAP92339H101 TRS 090126 NM475795
4.82%
CURALEAF HOLDINGS INC SWAP23126M102 TRS 090126 NM162306
-79.87%
Cash & OtherCash&Other-5997149.38