TOKE Holdings Information

TOKE is an equity ETF with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

97.14%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

17.46M

PE Ratio

16.91

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	39.91%	7,109,645
2	VFF	Village Farms International, Inc.	10.08%	482,311
3	n/a	GREEN THUMB INDUSTRIES INC SWAP	9.87%	222,426
4	n/a	GROWN ROGUE INTL INC COM SWAP	6.86%	2,993,749
5	n/a	GLASS HOUSE BRANDS INC SWAP	6.13%	117,506
6	TPB	Turning Point Brands, Inc.	5.59%	9,123
7	TSX: CRON	Cronos Group Inc.	5.17%	328,047
8	n/a	TRULIEVE CANNABIS CORP SWAP	4.84%	107,836
9	LON: BATS	British American Tobacco p.l.c.	4.46%	13,685
10	LON: IMB	Imperial Brands PLC	4.22%	17,427
11	PM	Philip Morris International Inc.	4.15%	4,471
12	MAPS	WM Technology, Inc.	3.92%	786,607
13	TSXV: HITI	High Tide Inc.	3.88%	242,305
14	n/a	Vireo Growth	3.75%	1,151,337
15	MO	Altria Group, Inc.	3.70%	10,996
16	SNDL	SNDL Inc.	3.51%	343,872
17	JAZZ	Jazz Pharmaceuticals plc	3.27%	3,367
18	n/a	CRESCO LABS INC-SUBORDINATE SWAP	2.50%	348,604
19	n/a	TERRASCEND CORP SWAP	2.43%	544,195
20	UVV	Universal Corporation	1.98%	6,533
21	SAM	The Boston Beer Company, Inc.	1.88%	1,687
22	AFCG	Advanced Flower Capital Inc.	1.52%	94,915
23	FXFXX	First American Treasury Obligations Fund	0.05%	7,914
24	n/a	US DOLLARS	-6.45%	1,126,793
25	n/a	Cash Offset	-27.22%	4,751,209

As of Dec 23, 2025