| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 84.031.817 $ | 99,96 | 69.771.309 | |||||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797RG4 | Long | Modellwert (Stufe 2) | 65.230.979 $ | 77,59 | 65.581.000 | |
| Curaleaf Holdings Inc | Curaleaf Holdings Inc | EC | 23126M300 | Long | Börsenkurs (Stufe 1) | 13.257.634 $ | 15,77 | 1.228.128 | |
| Innovative Industrial Properti | Innovative Industrial Properties Inc | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 2.447.528 $ | 2,91 | 39 | |
| GrowGeneration Corp | GrowGeneration Corp | EC | 39986L109 | Long | Börsenkurs (Stufe 1) | 825.004 $ | 0,98 | 557 | |
| WM Technology Inc | WM Technology Inc | EC | 92971A109 | Long | Börsenkurs (Stufe 1) | 574.627 $ | 0,68 | 1.464.019 | |
| Cronos Group Inc | Cronos Group Inc | EC | 22717L101 | Long | Börsenkurs (Stufe 1) | 358.509 $ | 0,43 | 129 | |
| Chicago Atlantic Real Estate F | Chicago Atlantic Real Estate Finance Inc | EC | 167239102 | Long | Börsenkurs (Stufe 1) | 357.458 $ | 0,43 | 33 | |
| RYTHM Inc | RYTHM Inc | EC | 00853E404 | Long | Börsenkurs (Stufe 1) | 314.831 $ | 0,37 | 12 | |
| Chicago Atlantic BDC Inc | Chicago Atlantic BDC Inc | EC | 828174102 | Long | Börsenkurs (Stufe 1) | 293.315 $ | 0,35 | 30 | |
| SNDL Inc | SNDL Inc | EC | 83307B101 | Long | Börsenkurs (Stufe 1) | 211.459 $ | 0,25 | 157 | |
| Organigram Global Inc | Organigram Global Inc | EC | 68617J100 | Long | Börsenkurs (Stufe 1) | 123.355 $ | 0,15 | 121 | |
| Charlottes Web Holdings Inc | Charlottes Web Holdings Inc | EC | 16106R109 | Long | Börsenkurs (Stufe 1) | 34.755 $ | 0,04 | 112 | |
| Hydrofarm Holdings Group Inc | Hydrofarm Holdings Group Inc | EC | 44888K407 | Long | Börsenkurs (Stufe 1) | 2.363 $ | 0,00 | 3 | |
| Aleafia Health Inc | Aleafia Health Inc | EC | 01444Q104 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 79 | |
| CONTRA ZYNEBRA PHARMAC | CONTRA ZYNEBRA PHARMAC | EC | US989CVR0225 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 221 | |
| Clever Leaves Holdings Inc | Clever Leaves Holdings Inc | EC | 186760203 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 4 | |
| 84.031.817 $ | 99,96 | 69.771.309 |