Cambria Cannabis ETF (TOKE)
BATS: TOKE · Real-Time Price · USD
4.910
+0.020 (0.41%)
Jan 21, 2025, 4:00 PM EST - Market closed
TOKE Holdings List
As of Jan 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 41.80% |
| 2 | n/a | GROWN ROGUE INTL INC COM SWAP | 10.14% |
| 3 | n/a | GLASS HOUSE BRANDS INC SWAP | 7.28% |
| 4 | TPB | Turning Point Brands, Inc. | 6.23% |
| 5 | n/a | Vireo Growth | 5.95% |
| 6 | TSXV: HITI | High Tide Inc. | 5.69% |
| 7 | PM | Philip Morris International Inc. | 5.58% |
| 8 | SNDL | SNDL Inc. | 5.35% |
| 9 | n/a | GREEN THUMB INDUSTRIES INC SWAP | 5.33% |
| 10 | LON: IMB | Imperial Brands PLC | 5.09% |
| 11 | LON: BATS | British American Tobacco p.l.c. | 4.79% |
| 12 | MO | Altria Group, Inc. | 4.66% |
| 13 | TSX: CRON | Cronos Group Inc. | 4.54% |
| 14 | VFF | Village Farms International, Inc. | 3.89% |
| 15 | SAM | The Boston Beer Company, Inc. | 3.70% |
| 16 | JAZZ | Jazz Pharmaceuticals plc | 3.68% |
| 17 | UVV | Universal Corporation | 3.11% |
| 18 | n/a | TRULIEVE CANNABIS CORP SWAP | 3.02% |
| 19 | AFCG | Advanced Flower Capital Inc. | 1.63% |
| 20 | MAPS | WM Technology, Inc. | 1.52% |
| 21 | n/a | TERRASCEND CORP SWAP | 1.48% |
| 22 | n/a | CRESCO LABS INC-SUBORDINATE SWAP | 1.27% |
| 23 | FXFXX | First American Treasury Obligations Fund | 1.03% |
| 24 | TSXV: ROMJ | Rubicon Organics Inc. | 0.78% |
| 25 | n/a | JONES SODA CO SWAP | 0.41% |
| 26 | n/a | Cash Offset | -37.97% |
As of Jan 16, 2025