Cambria Cannabis ETF (TOKE)
BATS: TOKE · Real-Time Price · USD
5.44
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST - Market closed
TOKE Holdings List
As of Nov 20, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 39.58% |
| 2 | FXFXX | Treasury Obligations Fund | 10.48% |
| 3 | n/a | GROWN ROGUE INTL INC COM SWAP | 10.22% |
| 4 | n/a | GLASS HOUSE BRANDS INC SWAP | 8.35% |
| 5 | n/a | GREEN THUMB INDUSTRIES INC SWAP | 6.19% |
| 6 | TPB | Turning Point Brands, Inc. | 6.07% |
| 7 | PM | Philip Morris International Inc. | 5.43% |
| 8 | SNDL | SNDL Inc. | 5.23% |
| 9 | MO | Altria Group, Inc. | 4.54% |
| 10 | LON: IMB | Imperial Brands PLC | 4.51% |
| 11 | LON: BATS | British American Tobacco p.l.c. | 4.41% |
| 12 | TSXV: HITI | High Tide Inc. | 4.38% |
| 13 | TSX: CRON | Cronos Group Inc. | 4.20% |
| 14 | SAM | The Boston Beer Company, Inc. | 4.00% |
| 15 | n/a | Vireo Growth | 3.76% |
| 16 | VFF | Village Farms International, Inc. | 3.72% |
| 17 | n/a | TRULIEVE CANNABIS CORP SWAP | 3.35% |
| 18 | JAZZ | Jazz Pharmaceuticals plc | 3.34% |
| 19 | UVV | Universal Corporation | 3.05% |
| 20 | IIPR | Innovative Industrial Properties, Inc. | 2.66% |
| 21 | n/a | TERRASCEND CORP SWAP | 1.91% |
| 22 | AFCG | Advanced Flower Capital Inc. | 1.67% |
| 23 | n/a | CRESCO LABS INC-SUBORDINATE SWAP | 1.47% |
| 24 | MAPS | WM Technology, Inc. | 1.21% |
| 25 | n/a | VERANO HOLDINGS CORP SWAP | 1.04% |
| 26 | n/a | AYR WELLNESS SWAP | 1.02% |
| 27 | TSXV: ROMJ | Rubicon Organics Inc. | 0.54% |
| 28 | n/a | JONES SODA CO SWAP | 0.33% |
| 29 | n/a | Cash Offset | -46.66% |
As of Nov 20, 2024