Cambria Cannabis ETF (TOKE)
BATS: TOKE · Real-Time Price · USD
4.525
-0.031 (-0.69%)
At close: Mar 28, 2025, 3:16 PM
4.550
+0.025 (0.56%)
After-hours: Mar 28, 2025, 8:00 PM EDT
TOKE Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 31.21% |
| 2 | FXFXX | First American Treasury Obligations Fund | 15.76% |
| 3 | n/a | GROWN ROGUE INTL INC COM SWAP | 9.33% |
| 4 | n/a | GLASS HOUSE BRANDS INC SWAP | 7.29% |
| 5 | PM | Philip Morris International Inc. | 6.16% |
| 6 | n/a | GREEN THUMB INDUSTRIES INC SWAP | 6.12% |
| 7 | LON: IMB | Imperial Brands PLC | 5.31% |
| 8 | MO | Altria Group, Inc. | 5.23% |
| 9 | LON: BATS | British American Tobacco p.l.c. | 4.98% |
| 10 | TPB | Turning Point Brands, Inc. | 4.86% |
| 11 | VFF | Village Farms International, Inc. | 4.76% |
| 12 | TSX: CRON | Cronos Group Inc. | 4.71% |
| 13 | n/a | Vireo Growth | 4.50% |
| 14 | n/a | TRULIEVE CANNABIS CORP SWAP | 4.17% |
| 15 | SNDL | SNDL Inc. | 4.16% |
| 16 | TSXV: HITI | High Tide Inc. | 3.38% |
| 17 | MAPS | WM Technology, Inc. | 3.37% |
| 18 | SAM | The Boston Beer Company, Inc. | 3.07% |
| 19 | UVV | Universal Corporation | 2.71% |
| 20 | JAZZ | Jazz Pharmaceuticals plc | 2.60% |
| 21 | n/a | TERRASCEND CORP SWAP | 1.88% |
| 22 | n/a | CRESCO LABS INC-SUBORDINATE SWAP | 1.78% |
| 23 | AFCG | Advanced Flower Capital Inc. | 1.20% |
| 24 | n/a | JONES SODA CO SWAP | 0.79% |
| 25 | TSXV: ROMJ | Rubicon Organics Inc. | 0.78% |
| 26 | n/a | US DOLLARS | -0.49% |
| 27 | n/a | Cash Offset | -39.61% |
As of Mar 27, 2025