Cargando...
Cargando...

Equity · Estados Unidos
Las 39 mayores posiciones de CNBS de 33 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
34,94%
Posiciones del fondo
33
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Bill 11/03/2026912797VP9 | 40,25% |
| 2 | United States Treasury Bill 09/10/2026912797UF2 | 23,57% |
| 3 | Curaleaf Holdings IncCURA.TO | 14,53% |
| 4 | Trulieve Cannabis CorpTRLV | 14,45% |
| 5 | GREEN THUMB INDS INC SWAP NBC-L39342L108 TRS 121727 | 13,93% |
| 6 | TRULIEVE CANNABIS CORP SWAP NBC-L89790E106 TRS 121727 | 11,44% |
| 7 | VERANO HLDGS CORP SWAP NBC-L92339H200 TRS 121727 | 7,41% |
| 8 | GLASS HOUSE BRANDS INC SWAP NBC-L377130406 TRS 121727 | 6,85% |
| 9 | CRESCO LABS INC SWAP NBC-L22587M106 TRS 121727 | 6,18% |
| 10 | TERRASCEND CORP SWAP NBC-L88105E108 TRS 121727 | 4,68% |
| 11 | CURALEAF HLDGS SWAP NBC-L23126M300 TRS 121727 | 4,49% |
| 12 | Innovative Industrial Properties IncIIPR | 2,69% |
| 13 | TRULIEVE CANNABIS SWAP_R89790E106 TRS 082727 | 2,36% |
| 14 | JUSHI HLDGS INC SWAP NBC-L48214U104 TRS 121727 | 2,1% |
| 15 | VIREO GROWTH INC SWAP NBC-L92767B204 TRS 121727 | 1,76% |
| 16 | United States Treasury Bill 11/05/2026912797UM7 | 1,45% |
| 17 | ASCEND WELLNESS HOLDINGS SWAP NBC-L04351N106 TRS 121727 | 1,23% |
| 18 | GrowGeneration CorpGRWG | 1,09% |
| 19 | GREEN THUMB INDUSTRIES SWAP_R39342L108 TRS 082727 | 0,96% |
| 20 | PLANET 13 HLDGS INC SWAP NBC-L72707C108 TRS 121727 | 0,76% |
| 21 | Invesco Government & Agency Portfolio 12/31/2031AGPXX | 0,76% |
| 22 | WM TECHNOLOGY, INC.-SWAP-NBCB-L92971A109 TRS 121727 | 0,71% |
| 23 | MARIMED INC SWAP NBC-L56782V107 TRS 121727 | 0,67% |
| 24 | CRESCO LABS SWAP_R22587M106 TRS 082727 | 0,6% |
| 25 | United States Treasury Bill 11/27/2026912797SU2 | 0,56% |
| 26 | Cronos Group IncCRON | 0,5% |
| 27 | Chicago Atlantic Real Estate Finance IncREFI | 0,44% |
| 28 | RYTHM IncRYM | 0,38% |
| 29 | Chicago Atlantic BDC IncLIEN | 0,37% |
| 30 | SNDL IncSNDL | 0,27% |
| 31 | Organigram Global IncOGI | 0,17% |
| 32 | VERANO HLDGS CORP SWAP NOMURA92339H200 TRS 082727 | 0,15% |
| 33 | VIREO GROWTH INC SWAP NOMURA92767B204 TRS 082727 | 0,07% |
| 34 | Charlottes Web Holdings IncCWEB.TO | 0,04% |
| 35 | Hydrofarm Holdings Group IncHYFM | 0% |
| 36 | Aleafia Health IncALEAF | 0% |
| 37 | CONTRA ZYNEBRA PHARMAC989CVR022 | 0% |
| 38 | Clever Leaves Holdings IncCLVR | 0% |
| 39 | Cash & Other | -67,87% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.