TOKE Holdings Information

TOKE is an equity ETF with a total of 25 individual holdings. The top holdings are US DOLLARS stock at 34.34%, First American Treasury Obligations Fund at 20.14%, Village Farms International at 11.86%, GREEN THUMB INDUSTRIES INC SWAP at 8.24%, and Turning Point Brands at 5.81%.

Total Holdings

Top 10 Percentage

105.71%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

13.78M

PE Ratio

17.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	34.34%	4,729,370
2	FXFXX	First American Treasury Obligations Fund	20.14%	2,773,670
3	VFF	Village Farms International, Inc.	11.86%	427,789
4	n/a	GREEN THUMB INDUSTRIES INC SWAP	8.24%	197,284
5	TPB	Turning Point Brands, Inc.	5.81%	8,096
6	n/a	GROWN ROGUE INTL INC COM SWAP	5.59%	2,655,333
7	TSX: CRON	Cronos Group Inc.	5.20%	290,971
8	LON: BATS	British American Tobacco p.l.c.	5.00%	12,138
9	n/a	GLASS HOUSE BRANDS INC SWAP	4.78%	104,233
10	LON: IMB	Imperial Brands PLC	4.76%	15,464
11	PM	Philip Morris International Inc.	4.55%	3,977
12	MAPS	WM Technology, Inc.	4.33%	697,687
13	MO	Altria Group, Inc.	4.13%	9,761
14	TSXV: HITI	High Tide Inc.	3.97%	214,914
15	JAZZ	Jazz Pharmaceuticals plc	3.91%	2,990
16	SNDL	SNDL Inc.	3.85%	305,002
17	n/a	TRULIEVE CANNABIS CORP SWAP	3.68%	95,655
18	n/a	Vireo Growth	3.49%	1,021,337
19	UVV	Universal Corporation	2.23%	5,805
20	SAM	The Boston Beer Company, Inc.	2.09%	1,505
21	AFCG	Advanced Flower Capital Inc.	1.72%	84,190
22	n/a	CRESCO LABS INC-SUBORDINATE SWAP	1.72%	309,201
23	n/a	TERRASCEND CORP SWAP	1.47%	482,679
24	n/a	OTHER ASSETS AND LIABILITIES	-9.57%	1,220,040
25	n/a	Cash Offset	-37.28%	5,134,148

As of Nov 25, 2025