| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.792.990 $ | 92,80 | 20.485.895 | |||||||
| AdvisorShares Trust | AdvisorShares Pure US Cannabis ETF | EC | 00768Y453 | Long | Börsenkurs (Stufe 1) | 7.865.491 $ | 22,96 | 1.548.325 | |
| CURALEAF HOLDINGS INC | CURALEAF HOLDINGS INC SUB VTG SHS | EC | 23126M300 | Long | Börsenkurs (Stufe 1) | 5.188.800 $ | 15,15 | 480.000 | |
| TRULIEVE CANNABIS CORP | TRULIEVE CANNABIS CORP SUB VTG SHS | EC | 89788C104 | Long | Börsenkurs (Stufe 1) | 4.483.974 $ | 13,09 | 456.152 | |
| VILLAGE FARMS INTERNATIONAL INC | VILLAGE FARMS INTERNATIONAL INC COM | EC | 92707Y108 | Long | Börsenkurs (Stufe 1) | 3.612.284 $ | 10,54 | 1.806.142 | |
| HIGH TIDE INC | HIGH TIDE INC COM NEW | EC | 42981E401 | Long | Börsenkurs (Stufe 1) | 2.692.165 $ | 7,86 | 1.180.774 | |
| CRONOS GROUP INC | CRONOS GROUP INC COM | EC | 22717L101 | Long | Börsenkurs (Stufe 1) | 1.341.055 $ | 3,91 | 482.394 | |
| GLASS HOUSE BRANDS INC | GLASS HOUSE BRANDS INC SUB REG LTD VTG | EC | 377130406 | Long | Börsenkurs (Stufe 1) | 1.300.000 $ | 3,79 | 100.000 | |
| CHARLOTTE'S WEB HOLDINGS INC | CHARLOTTE'S WEB HOLDINGS INC COM NPV | EC | 16106R109 | Long | Börsenkurs (Stufe 1) | 938.710 $ | 2,74 | 3.026.805 | |
| ORGANIGRAM GLOBAL INC | ORGANIGRAM GLOBAL INC COM | EC | 68617J100 | Long | Börsenkurs (Stufe 1) | 905.818 $ | 2,64 | 888.057 | |
| TERRASCEND CORP | TERRASCEND CORP COM | EC | 88105E108 | Long | Börsenkurs (Stufe 1) | 881.530 $ | 2,57 | 1.300.000 | |
| SNDL INC | SNDL INC COM | EC | 83307B101 | Long | Börsenkurs (Stufe 1) | 540.983 $ | 1,58 | 400.728 | |
| RUBICON ORGANICS INC | RUBICON ORGANICS INC COM | EC | 78112W100 | Long | Börsenkurs (Stufe 1) | 488.877 $ | 1,43 | 1.528.936 | |
| AURORA CANNABIS INC | AURORA CANNABIS INC COM | EC | 05156X850 | Long | Börsenkurs (Stufe 1) | 477.397 $ | 1,39 | 171.110 | |
| TILRAY BRANDS INC | TILRAY BRANDS INC COM | EC | 88688T209 | Long | Börsenkurs (Stufe 1) | 342.421 $ | 1,00 | 76.263 | |
| CANNARA BIOTECH INC | CANNARA BIOTECH INC COM NEW | EC | 13765U200 | Long | Börsenkurs (Stufe 1) | 307.520 $ | 0,90 | 247.894 | |
| CANOPY GROWTH CORP | CANOPY GROWTH CORP COM NEW | EC | 138035704 | Long | Börsenkurs (Stufe 1) | 275.199 $ | 0,80 | 289.683 | |
| FLUENT CORP | FLUENT CORP COM | EC | 34380L102 | Long | Börsenkurs (Stufe 1) | 137.519 $ | 0,40 | 6.194.547 | |
| PHARMACIELO LTD | PHARMACIELO LTD COM | EC | 71716K101 | Long | Börsenkurs (Stufe 1) | 13.248 $ | 0,04 | 308.085 | |
| 31.792.990 $ | 92,80 | 20.485.895 |