| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 112.173 $ | 65,59 | 381.047 | |||||||
| Lifeist Wellness Inc | Lifeist Wellness Inc | EC | 53228D106 | Long | Börsenkurs (Stufe 1) | 22.754 $ | 13,30 | 325.055 | |
| Innovative Industrial Properties Inc. | Innovative Industrial Properties Inc. | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 17.296 $ | 10,11 | 160 | |
| ORGANIGRAM HOLDINGS INC | ORGANIGRAM HOLDINGS INC | EC | 68620P101 | Long | Börsenkurs (Stufe 1) | 12.275 $ | 7,18 | 12.034 | |
| The Valens Company Inc. | The Valens Company Inc. | EC | 91914P603 | Long | Börsenkurs (Stufe 1) | 10.710 $ | 6,26 | 13.800 | |
| Amplify Seymour Cannabis ETF | Amplify Seymour Cannabis ETF | EC | 032108854 | Long | Börsenkurs (Stufe 1) | 8.762 $ | 5,12 | 1.270 | |
| TILRAY BRANDS INC COM | TILRAY BRANDS INC COM | EC | 88688T100 | Long | Börsenkurs (Stufe 1) | 8.388 $ | 4,90 | 2.061 | |
| SNDL Inc. | SNDL Inc. | EC | 83307B101 | Long | Börsenkurs (Stufe 1) | 8.165 $ | 4,77 | 3.319 | |
| AURORA CANNABIS INC | AURORA CANNABIS INC | EC | 05156X884 | Long | Börsenkurs (Stufe 1) | 5.450 $ | 3,19 | 3.811 | |
| CANOPY GROWTH CORP | CANOPY GROWTH CORP | EC | 138035100 | Long | Börsenkurs (Stufe 1) | 4.897 $ | 2,86 | 1.313 | |
| Power REIT | Power REIT | EC | 73933H101 | Long | Börsenkurs (Stufe 1) | 4.550 $ | 2,66 | 520 | |
| cbdMD, Inc. | cbdMD, Inc. | EC | 12482W101 | Long | Börsenkurs (Stufe 1) | 3.184 $ | 1,86 | 9.648 | |
| GrowGeneration Corp. | GrowGeneration Corp. | EC | 39986L109 | Long | Börsenkurs (Stufe 1) | 2.749 $ | 1,61 | 770 | |
| HEXO CORP COM | HEXO CORP COM | EC | 428304307 | Long | Börsenkurs (Stufe 1) | 1.167 $ | 0,68 | 6.080 | |
| Neptune Wellness Solutions Inc. | Neptune Wellness Solutions Inc. | EC | 64079L105 | Long | Börsenkurs (Stufe 1) | 1.134 $ | 0,66 | 886 | |
| Village Farms Intl Inc Com | Village Farms Intl Inc Com | EC | 92707Y108 | Long | Börsenkurs (Stufe 1) | 691 $ | 0,40 | 320 | |
| 112.173 $ | 65,59 | 381.047 |