TOKE Holdings Information

TOKE is an equity ETF with a total of 25 individual holdings. The top holdings are DEPOSITS WITH BROKER FOR SHORT POSITIONS stock at 34.01%, First American Treasury Obligations Fund at 17.07%, GREEN THUMB INDUSTRIES INC SWAP at 7.68%, Village Farms International at 7.43%, and SNDL Inc. at 7.38%.

Total Holdings

Top 10 Percentage

101.80%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

13.95M

PE Ratio

20.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	34.01%	4,922,110
2	FXFXX	First American Treasury Obligations Fund	17.07%	2,381,137
3	n/a	GREEN THUMB INDUSTRIES INC SWAP	7.68%	129,468
4	VFF	Village Farms International, Inc.	7.43%	387,992
5	SNDL	SNDL Inc.	7.38%	414,954
6	n/a	TRULIEVE CANNABIS CORP SWAP	6.61%	121,689
7	n/a	GROWN ROGUE INTL INC COM SWAP	6.55%	2,147,678
8	n/a	GLASS HOUSE BRANDS INC SWAP	5.10%	94,268
9	n/a	TERRASCEND CORP SWAP	5.05%	828,022
10	TPB	Turning Point Brands, Inc.	4.93%	6,816
11	MAPS	WM Technology, Inc.	4.69%	558,847
12	TSX: CRON	Cronos Group Inc.	4.59%	256,186
13	MO	Altria Group, Inc.	4.34%	9,090
14	n/a	Vireo Growth	4.21%	1,203,211
15	LON: IMB	Imperial Brands PLC	4.12%	13,554
16	LON: BATS	British American Tobacco p.l.c.	4.11%	10,273
17	PM	Philip Morris International Inc.	3.44%	2,969
18	n/a	CRESCO LABS INC-SUBORDINATE SWAP	3.06%	355,238
19	JAZZ	Jazz Pharmaceuticals plc	2.70%	2,912
20	TSXV: HITI	High Tide Inc.	2.23%	90,833
21	SAM	The Boston Beer Company, Inc.	1.83%	1,125
22	AFCG	Advanced Flower Capital Inc.	1.59%	48,460
23	UVV	Universal Corporation	1.58%	3,979
24	n/a	US DOLLARS	0.09%	13,049
25	n/a	Cash Offset	-44.39%	6,191,912

As of Sep 5, 2025