| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שוו (מ' ₪) |
|---|---|---|---|---|
| מניות | 32 | 99.89 | 465,426 | 6.36 |
| פיקדונות בבנק | 3 | -0.07 | 0 | 0 |
| סה"כ | 35 | 99.82 | 465,426 | 6.36 |
| שם נייר | % מהקרן | כמות ע.נ | שוו (מ' ₪) |
|---|---|---|---|
| INNOVATIVE INDUSTRIAL PROPER | 11.87 | 1,667 | 0.76 |
| JAZZ PHARMACEUTICALS PLC | 11.07 | 1,664 | 0.7 |
| GREEN THUMB INDUSTRIES INC | 8.07 | 15,035 | 0.51 |
| CURALEAF HOLDINGS INC | 7.5 | 44,940 | 0.48 |
| TILRAY BRANDS INC | 7.38 | 75,409 | 0.47 |
| TRULIEVE CANNABIS CORP | 6.91 | 13,977 | 0.44 |
| VERANO HOLDINGS CORP | 6.15 | 31,997 | 0.39 |
| SCOTTS MIRACLE-GRO CO | 5.48 | 1,340 | 0.35 |
| CHART INDUSTRIES INC | 4.56 | 638 | 0.29 |
| CRONOS GROUP INC | 4.41 | 34,793 | 0.28 |
| CORBUS PHARMACEUTICALS HOLDI | 3.14 | 940 | 0.2 |
| SNDL INC | 2.9 | 25,861 | 0.18 |
| CRESCO LABS INC-SUBORDINATE | 2.78 | 31,399 | 0.18 |
| GLASS HOUSE BRANDS INC | 2.64 | 5,619 | 0.17 |
| ISPIRE TECHNOLOGY INC | 2.13 | 5,067 | 0.14 |
| CANOPY GROWTH CORP | 2.05 | 6,864 | 0.13 |
| TERRASCEND CORP | 1.78 | 26,002 | 0.11 |
| AFC GAMMA INC | 1.02 | 1,705 | 0.07 |
| CARDIOL THERAPEUTICS INC-A | 1.01 | 9,157 | 0.06 |
| ORGANIGRAM HOLDINGS INC | 0.96 | 9,051 | 0.06 |
| פיקדון בבנק מסוים | 0.9 | 0 | 0.06 |
| HIGH TIDE INC | 0.84 | 7,438 | 0.05 |
| פיקדון בבנק מסוים | 0.7 | 0 | 0.04 |
| GROWGENERATION CORP | 0.67 | 5,938 | 0.04 |
| INTERCURE LTD | 0.57 | 4,450 | 0.04 |
| VILLAGE FARMS INTERNATIONAL | 0.56 | 9,050 | 0.04 |
| CANNABIST COMPANY HOLDINGS I | 0.54 | 41,974 | 0.03 |
| AURORA CANNABIS INC | 0.53 | 1,540 | 0.03 |
| AYR WELLNESS INC | 0.51 | 5,741 | 0.03 |
| JUSHI HOLDINGS INC-B SUB VOT | 0.47 | 17,309 | 0.03 |
| SUNRISE REALTY TRUST INC | 0.47 | 568 | 0.03 |
| WM TECHNOLOGY INC | 0.41 | 7,195 | 0.03 |
| IPOWER INC | 0.27 | 3,608 | 0.02 |
| BRIGHT GREEN CORP | 0.24 | 17,490 | 0.02 |
| פיקדון בבנק מסוים | -1.67 | 0 | -0.11 |