TOKE Holdings Information

TOKE is an equity ETF with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

92.87%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

20.86M

PE Ratio

19.09

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	34.20%	6,371,013
2	n/a	GREEN THUMB INDUSTRIES INC SWAP	10.36%	220,964
3	FXFXX	First American Treasury Obligations Fund	9.06%	1,685,722
4	n/a	GROWN ROGUE INTL INC COM SWAP	7.60%	2,974,020
5	VFF	Village Farms International, Inc.	7.29%	479,112
6	MAPS	WM Technology, Inc.	5.01%	782,983
7	n/a	GLASS HOUSE BRANDS INC SWAP	4.99%	116,724
8	n/a	TRULIEVE CANNABIS CORP SWAP	4.97%	107,122
9	TPB	Turning Point Brands, Inc.	4.71%	9,060
10	TSXV: HITI	High Tide Inc.	4.68%	241,347
11	SNDL	SNDL Inc.	4.64%	341,610
12	TSX: CRON	Cronos Group Inc.	4.54%	325,882
13	n/a	Vireo Growth	3.97%	1,146,448
14	MO	Altria Group, Inc.	3.86%	10,916
15	LON: IMB	Imperial Brands PLC	3.77%	17,065
16	PM	Philip Morris International Inc.	3.76%	4,432
17	LON: BATS	British American Tobacco p.l.c.	3.60%	12,930
18	n/a	CRESCO LABS INC-SUBORDINATE SWAP	2.68%	346,309
19	n/a	TERRASCEND CORP SWAP	2.58%	540,615
20	JAZZ	Jazz Pharmaceuticals plc	2.47%	3,346
21	SAM	The Boston Beer Company, Inc.	2.01%	1,672
22	AFCG	Advanced Flower Capital Inc.	1.97%	94,290
23	UVV	Universal Corporation	1.95%	6,484
24	n/a	US DOLLARS	-0.24%	44,466
25	n/a	Cash Offset	-34.41%	6,404,099

As of Oct 2, 2025