| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.393.228 $ | 99,95 | 20.986.806 | |||||||
| AdvisorShares Trust | AdvisorShares Pure US Cannabis ETF | EC | 00768Y453 | Long | Börsenkurs (Stufe 1) | 14.816.507 $ | 47,17 | 4.173.664 | |
| Village Farms Inte | Village Farms Inte COM | EC | 92707Y108 | Long | Börsenkurs (Stufe 1) | 5.820.938 $ | 18,53 | 2.049.626 | |
| High Tide Inc | High Tide Inc COM NEW | EC | 42981E401 | Long | Börsenkurs (Stufe 1) | 3.042.892 $ | 9,69 | 1.328.774 | |
| Charlottes Web Holdings Inc | Charlottes Web Holdings Inc COM NPV | EC | 16106R109 | Long | Börsenkurs (Stufe 1) | 1.645.806 $ | 5,24 | 2.296.805 | |
| Cronos Group Inc | Cronos Group Inc COM | EC | 22717L101 | Long | Börsenkurs (Stufe 1) | 1.336.309 $ | 4,25 | 532.394 | |
| Organigram Global Inc. | Organigram Global Inc. COM | EC | 68617J100 | Long | Börsenkurs (Stufe 1) | 1.269.570 $ | 4,04 | 947.440 | |
| SNDL Inc | SNDL Inc COM | EC | 83307B101 | Long | Börsenkurs (Stufe 1) | 1.166.992 $ | 3,72 | 884.085 | |
| Aurora Cannabis Inc | Aurora Cannabis Inc COM | EC | 05156X850 | Long | Börsenkurs (Stufe 1) | 559.530 $ | 1,78 | 171.110 | |
| Rubicon Organics Inc | Rubicon Organics Inc COM | EC | 78112W100 | Long | Börsenkurs (Stufe 1) | 535.120 $ | 1,70 | 1.498.936 | |
| Tilray Brands Inc | Tilray Brands Inc COM | EC | 88688T209 | Long | Börsenkurs (Stufe 1) | 412.547 $ | 1,31 | 63.763 | |
| Cannara Biotech Inc | Cannara Biotech Inc COM NEW | EC | 13765U200 | Long | Börsenkurs (Stufe 1) | 314.408 $ | 1,00 | 247.894 | |
| Canopy Growth Corporation | Canopy Growth Corporation COM NEW | EC | 138035704 | Long | Börsenkurs (Stufe 1) | 274.967 $ | 0,88 | 289.683 | |
| FLUENT CORP | Fluent Corp. COM | EC | 34380L102 | Long | Börsenkurs (Stufe 1) | 183.978 $ | 0,59 | 6.194.547 | |
| Pharmacielo Ltd | Pharmacielo Ltd COM | EC | 71716K101 | Long | Börsenkurs (Stufe 1) | 13.664 $ | 0,04 | 308.085 | |
| 31.393.228 $ | 99,95 | 20.986.806 |