| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 110.421.033 $ | 99,67 | 29.677.489 | |||||||
| Amplify Seymour Cannabis ETF | Amplify Seymour Cannabis ETF | EC | 032108482 | Long | Börsenkurs (Stufe 1) | 59.703.721 $ | 53,89 | 2.043.941 | |
| Tilray Brands Inc | Tilray Brands Inc | EC | 88688T209 | Long | Börsenkurs (Stufe 1) | 11.116.998 $ | 10,03 | 2.475.946 | |
| Cronos Group Inc | Cronos Group Inc | EC | 22717L101 | Long | Börsenkurs (Stufe 1) | 10.116.111 $ | 9,13 | 3.638.889 | |
| Canopy Growth Corp | Canopy Growth Corp | EC | 138035704 | Long | Börsenkurs (Stufe 1) | 8.730.149 $ | 7,88 | 9.189.630 | |
| SNDL Inc | SNDL Inc | EC | 83307B101 | Long | Börsenkurs (Stufe 1) | 6.989.941 $ | 6,31 | 5.177.734 | |
| Village Farms International In | Village Farms International Inc | EC | 92707Y108 | Long | Börsenkurs (Stufe 1) | 4.360.624 $ | 3,94 | 2.180.312 | |
| High Tide Inc | High Tide Inc | EC | 42981E401 | Long | Börsenkurs (Stufe 1) | 3.790.730 $ | 3,42 | 1.662.601 | |
| Aurora Cannabis Inc | Aurora Cannabis Inc | EC | 05156X850 | Long | Börsenkurs (Stufe 1) | 3.527.938 $ | 3,18 | 1.264.494 | |
| Organigram Global Inc | Organigram Global Inc | EC | 68617J100 | Long | Börsenkurs (Stufe 1) | 2.084.821 $ | 1,88 | 2.043.942 | |
| 110.421.033 $ | 99,67 | 29.677.489 |