Cambria Cannabis ETF (TOKE)
BATS: TOKE · Real-Time Price · USD
4.990
-0.005 (-0.10%)
Feb 21, 2025, 2:33 PM EST - Market closed
TOKE Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 40.32% |
| 2 | n/a | GROWN ROGUE INTL INC COM SWAP | 9.80% |
| 3 | n/a | GLASS HOUSE BRANDS INC SWAP | 9.22% |
| 4 | n/a | GREEN THUMB INDUSTRIES INC SWAP | 6.82% |
| 5 | PM | Philip Morris International Inc. | 5.63% |
| 6 | TPB | Turning Point Brands, Inc. | 5.27% |
| 7 | VFF | Village Farms International, Inc. | 5.13% |
| 8 | LON: IMB | Imperial Brands PLC | 4.98% |
| 9 | TSX: CRON | Cronos Group Inc. | 4.92% |
| 10 | SNDL | SNDL Inc. | 4.79% |
| 11 | LON: BATS | British American Tobacco p.l.c. | 4.69% |
| 12 | MO | Altria Group, Inc. | 4.64% |
| 13 | n/a | TRULIEVE CANNABIS CORP SWAP | 4.41% |
| 14 | n/a | Vireo Growth | 4.36% |
| 15 | TSXV: HITI | High Tide Inc. | 4.12% |
| 16 | MAPS | WM Technology, Inc. | 3.65% |
| 17 | JAZZ | Jazz Pharmaceuticals plc | 2.68% |
| 18 | SAM | The Boston Beer Company, Inc. | 2.66% |
| 19 | UVV | Universal Corporation | 2.46% |
| 20 | n/a | CRESCO LABS INC-SUBORDINATE SWAP | 2.02% |
| 21 | n/a | TERRASCEND CORP SWAP | 1.92% |
| 22 | AFCG | Advanced Flower Capital Inc. | 1.56% |
| 23 | FXFXX | First American Treasury Obligations Fund | 1.40% |
| 24 | n/a | JONES SODA CO SWAP | 0.96% |
| 25 | TSXV: ROMJ | Rubicon Organics Inc. | 0.54% |
| 26 | n/a | US DOLLARS | -0.33% |
| 27 | n/a | Cash Offset | -38.61% |
As of Feb 20, 2025