| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 221.736.213 $ | 99,40 | 115.205.533 | |||||||
| ETFMG US Alternative Harvest E | ETFMG US Alternative Harvest ETF | EC | 26924G755 | Long | Börsenkurs (Stufe 1) | 109.834.588 $ | 49,24 | 67.853.579 | |
| Tilray Brands Inc | Tilray Brands Inc | EC | 88688T100 | Long | Börsenkurs (Stufe 1) | 20.223.100 $ | 9,07 | 8.792.652 | |
| Innovative Industrial Properti | Innovative Industrial Properties Inc | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 18.177.846 $ | 8,15 | 180.300 | |
| SNDL Inc | SNDL Inc | EC | 83307B101 | Long | Börsenkurs (Stufe 1) | 11.506.975 $ | 5,16 | 7.016.448 | |
| Cronos Group Inc | Cronos Group Inc | EC | 22717L101 | Long | Börsenkurs (Stufe 1) | 11.285.478 $ | 5,06 | 5.399.750 | |
| Canopy Growth Corp | Canopy Growth Corp | EC | 138035704 | Long | Börsenkurs (Stufe 1) | 7.655.148 $ | 3,43 | 1.498.072 | |
| Chicago Atlantic Real Estate F | Chicago Atlantic Real Estate Finance Inc | EC | 167239102 | Long | Börsenkurs (Stufe 1) | 6.454.170 $ | 2,89 | 398.898 | |
| Aurora Cannabis Inc | Aurora Cannabis Inc | EC | 05156X884 | Long | Börsenkurs (Stufe 1) | 5.447.082 $ | 2,44 | 11.438.643 | |
| AFC Gamma Inc | AFC Gamma Inc | EC | 00109K105 | Long | Börsenkurs (Stufe 1) | 5.181.706 $ | 2,32 | 430.732 | |
| GrowGeneration Corp | GrowGeneration Corp | EC | 39986L109 | Long | Börsenkurs (Stufe 1) | 3.982.341 $ | 1,79 | 1.586.590 | |
| High Tide Inc | High Tide Inc | EC | 42981E401 | Long | Börsenkurs (Stufe 1) | 2.950.387 $ | 1,32 | 1.835.404 | |
| Organigram Holdings Inc | Organigram Holdings Inc | EC | 68620P705 | Long | Börsenkurs (Stufe 1) | 2.302.017 $ | 1,03 | 1.757.265 | |
| Village Farms International In | Village Farms International Inc | EC | 92707Y108 | Long | Börsenkurs (Stufe 1) | 1.539.234 $ | 0,69 | 2.022.647 | |
| WM Technology Inc | WM Technology Inc | EC | 92971A109 | Long | Börsenkurs (Stufe 1) | 1.524.063 $ | 0,68 | 2.115.872 | |
| Incannex Healthcare Inc | Incannex Healthcare Inc | EC | 45333F109 | Long | Börsenkurs (Stufe 1) | 1.459.784 $ | 0,65 | 314.609 | |
| Turning Point Brands Inc | Turning Point Brands Inc | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 1.326.133 $ | 0,59 | 50.385 | |
| Scotts Miracle-Gro Co/The | Scotts Miracle-Gro Co/The | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 1.260.274 $ | 0,56 | 19.769 | |
| Mativ Holdings Inc | Mativ Holdings Inc | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 1.208.617 $ | 0,54 | 78.943 | |
| Vector Group Ltd | Vector Group Ltd | EC | 92240M108 | Long | Börsenkurs (Stufe 1) | 1.113.099 $ | 0,50 | 98.679 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 1.095.441 $ | 0,49 | 47.573 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.074.017 $ | 0,48 | 11.416 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.029.800 $ | 0,46 | 25.528 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 991.314 $ | 0,44 | 33.880 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 990.396 $ | 0,44 | 8.052 | |
| Hydrofarm Holdings Group Inc | Hydrofarm Holdings Group Inc | EC | 44888K209 | Long | Börsenkurs (Stufe 1) | 963.848 $ | 0,43 | 1.050.516 | |
| Scandinavian Tobacco Group A/S | Scandinavian Tobacco Group A/S | EC | K8553U105 | Long | Börsenkurs (Stufe 1) | 646.681 $ | 0,29 | 37.228 | |
| Intercure Ltd | Intercure Ltd | EC | IL0011063760 | Long | Börsenkurs (Stufe 1) | 384.732 $ | 0,17 | 300.572 | |
| Charlottes Web Holdings Inc | Charlottes Web Holdings Inc | EC | 16106R109 | Long | Börsenkurs (Stufe 1) | 89.615 $ | 0,04 | 439.794 | |
| 22nd Century Group Inc | 22nd Century Group Inc | EC | 90137F202 | Long | Börsenkurs (Stufe 1) | 38.328 $ | 0,02 | 205.844 | |
| Empresas ICA SAB de CV | Empresas ICA SAB de CV | EC | P37149104 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 155.893 | |
| ETFMG Sit Ultra Short ETF | ETFMG Sit Ultra Short ETF | EC | 26924G789 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| 221.736.213 $ | 99,40 | 115.205.533 |