Top-Positionen Market Value Shares Weight %
TREASURY BILL 0% 06/08/2026 32.62 M 32.74 M 38.8060%
C CURLF Curaleaf Holdings Inc 13.26 M 1.23 M 15.7704%
IIPR Innovative Industrial Properti 2.45 M 39.49 K 2.9114% GRWG GrowGeneration Corp 825.00 K 557.43 K 0.9814%
M MAPS WM Technology Inc 574.63 K 1.46 M 0.6835%
CRON Cronos Group Inc 358.51 K 128.96 K 0.4265% REFI Chicago Atlantic Real Estate F 357.46 K 33.34 K 0.4252% RYM RYTHM Inc 314.83 K 12.36 K 0.3745% LIEN Chicago Atlantic BDC Inc 293.31 K 30.02 K 0.3489% SNDL SNDL Inc 211.46 K 156.64 K 0.2515%
Invesco Government & Agency Po 204.47 K 204.47 K 0.2432%
OGI Organigram Global Inc 123.35 K 120.94 K 0.1467%
Mount Vernon Liquid Assets Portfolio, LLC 89.30 K 89.30 K 0.1062%
C CWBHF Charlottes Web Holdings Inc 34.75 K 112.03 K 0.0413%
HYFM Hydrofarm Holdings Group Inc 2 363.02 2 781.00 0.0028%
CONTRA ZYNEBRA PHARMAC 220.86 K
Aleafia Health Inc 78.89 K
Clever Leaves Holdings Inc 4 425.00