Cambria Cannabis ETF (TOKE)
BATS: TOKE · Real-Time Price · USD
4.437
+0.047 (1.08%)
At close: Jun 27, 2025, 4:00 PM
4.437
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
TOKE Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 33.90% |
| 2 | FXFXX | First American Treasury Obligations Fund | 10.31% |
| 3 | n/a | GLASS HOUSE BRANDS INC SWAP | 7.98% |
| 4 | n/a | GROWN ROGUE INTL INC COM SWAP | 7.06% |
| 5 | n/a | GREEN THUMB INDUSTRIES INC SWAP | 6.04% |
| 6 | LON: BATS | British American Tobacco p.l.c. | 5.59% |
| 7 | PM | Philip Morris International Inc. | 5.42% |
| 8 | LON: IMB | Imperial Brands PLC | 5.39% |
| 9 | TPB | Turning Point Brands, Inc. | 5.25% |
| 10 | MO | Altria Group, Inc. | 5.10% |
| 11 | VFF | Village Farms International, Inc. | 4.85% |
| 12 | TSX: CRON | Cronos Group Inc. | 4.70% |
| 13 | MAPS | WM Technology, Inc. | 4.49% |
| 14 | n/a | TRULIEVE CANNABIS CORP SWAP | 4.27% |
| 15 | SNDL | SNDL Inc. | 4.03% |
| 16 | n/a | Vireo Growth | 3.55% |
| 17 | JAZZ | Jazz Pharmaceuticals plc | 3.08% |
| 18 | SAM | The Boston Beer Company, Inc. | 2.45% |
| 19 | UVV | Universal Corporation | 2.17% |
| 20 | TSXV: HITI | High Tide Inc. | 2.04% |
| 21 | AFCG | Advanced Flower Capital Inc. | 1.96% |
| 22 | n/a | TERRASCEND CORP SWAP | 1.96% |
| 23 | n/a | CRESCO LABS INC-SUBORDINATE SWAP | 1.59% |
| 24 | TSXV: ROMJ | Rubicon Organics Inc. | 0.00% |
| 25 | n/a | Cash Offset | -33.17% |
As of Jun 26, 2025