مكوّنات الصندوق


اعتبارًا من 13 فبراير 2026
رمز
الوزن %
الأسهم
القيمة السوقية
U
U.S. Dollar
‪82.89%‬
‪‪646.15 M‬‬
‪‪646.15 M‬‬USD
C
CURACuraleaf Holdings, Inc.
‪9.17%‬
‪‪29.54 M‬‬
‪‪71.49 M‬‬USD
C
CORPORATE BOND
‪4.65%‬
‪‪36.23 M‬‬
‪‪36.23 M‬‬USD
T
TSNDTerrAscend Corp.
‪3.07%‬
‪‪40.53 M‬‬
‪‪23.91 M‬‬USD
V
VFFVillage Farms International, Inc.
‪1.55%‬
‪‪3.78 M‬‬
‪‪12.07 M‬‬USD
S
SNDLSNDL Inc.
‪0.49%‬
‪‪2.56 M‬‬
‪‪3.84 M‬‬USD
F
FNT.UFluent Corp.
‪0.02%‬
‪‪5.16 M‬‬
‪‪180.73 K‬‬USD
D
DERIVATIVE SECURITIES (OTHER)
‪−1.84%‬
‪‪−14.36 M‬‬
‪‪−14.36 M‬‬USD