| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 72.778.654 $ | 100,39 | 65.478.142 | |||||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797SP3 | Long | Modellwert (Stufe 2) | 57.555.316 $ | 79,39 | 57.831.000 | |
| Curaleaf Holdings Inc | Curaleaf Holdings Inc | EC | 23126M102 | Long | Börsenkurs (Stufe 1) | 9.193.806 $ | 12,68 | 4.263.168 | |
| Innovative Industrial Properti | Innovative Industrial Properties Inc | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 2.294.519 $ | 3,16 | 45.744 | |
| WM Technology Inc | WM Technology Inc | EC | 92971A109 | Long | Börsenkurs (Stufe 1) | 1.116.773 $ | 1,54 | 1.696.192 | |
| GrowGeneration Corp | GrowGeneration Corp | EC | 39986L109 | Long | Börsenkurs (Stufe 1) | 710.416 $ | 0,98 | 645.833 | |
| Chicago Atlantic Real Estate F | Chicago Atlantic Real Estate Finance Inc | EC | 167239102 | Long | Börsenkurs (Stufe 1) | 437.269 $ | 0,60 | 38.628 | |
| Cronos Group Inc | Cronos Group Inc | EC | 22717L101 | Long | Börsenkurs (Stufe 1) | 375.014 $ | 0,52 | 149.408 | |
| Chicago Atlantic BDC Inc | Chicago Atlantic BDC Inc | EC | 828174102 | Long | Börsenkurs (Stufe 1) | 324.817 $ | 0,45 | 34.777 | |
| RYTHM Inc | RYTHM Inc | EC | 00853E404 | Long | Börsenkurs (Stufe 1) | 246.830 $ | 0,34 | 14.309 | |
| SNDL Inc | SNDL Inc | EC | 83307B101 | Long | Börsenkurs (Stufe 1) | 239.548 $ | 0,33 | 181.476 | |
| Organigram Global Inc | Organigram Global Inc | EC | 68617J100 | Long | Börsenkurs (Stufe 1) | 187.754 $ | 0,26 | 140.115 | |
| Charlottes Web Holdings Inc | Charlottes Web Holdings Inc | EC | 16106R109 | Long | Börsenkurs (Stufe 1) | 93.301 $ | 0,13 | 129.791 | |
| Hydrofarm Holdings Group Inc | Hydrofarm Holdings Group Inc | EC | 44888K407 | Long | Börsenkurs (Stufe 1) | 3.286 $ | 0,00 | 3.222 | |
| Clever Leaves Holdings Inc | Clever Leaves Holdings Inc | EC | 186760203 | Long | Modellwert (Stufe 2) | 3 $ | 0,00 | 4.727 | |
| Aleafia Health Inc | Aleafia Health Inc | EC | 01444Q104 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 78.894 | |
| CONTRA ZYNEBRA PHARMAC | CONTRA ZYNEBRA PHARMAC | EC | US989CVR0225 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 220.858 | |
| 72.778.654 $ | 100,39 | 65.478.142 |