| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 92.878.724 $ | 79,74 | 89.551.918 | |||||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797JG3 | Long | Modellwert (Stufe 2) | 85.331.774 $ | 73,26 | 85.901.000 | |
| Innovative Industrial Properti | Innovative Industrial Properties Inc | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 2.567.381 $ | 2,20 | 25.465 | |
| Chicago Atlantic Real Estate F | Chicago Atlantic Real Estate Finance Inc | EC | 167239102 | Long | Börsenkurs (Stufe 1) | 1.361.337 $ | 1,17 | 84.137 | |
| WM Technology Inc | WM Technology Inc | EC | 92971A109 | Long | Börsenkurs (Stufe 1) | 1.243.999 $ | 1,07 | 1.727.057 | |
| AFC Gamma Inc | AFC Gamma Inc | EC | 00109K105 | Long | Börsenkurs (Stufe 1) | 1.089.605 $ | 0,94 | 90.574 | |
| GrowGeneration Corp | GrowGeneration Corp | EC | 39986L109 | Long | Börsenkurs (Stufe 1) | 824.008 $ | 0,71 | 328.290 | |
| Bright Green Corp | Bright Green Corp | EC | 10920G100 | Long | Börsenkurs (Stufe 1) | 460.620 $ | 0,40 | 1.395.395 | |
| 92.878.724 $ | 79,74 | 89.551.918 |