Cambria Cannabis ETF (TOKE)
BATS: TOKE · Real-Time Price · USD
4.590
+0.014 (0.29%)
At close: Jun 6, 2025, 4:00 PM
4.590
0.00 (0.00%)
After-hours: Jun 6, 2025, 8:00 PM EDT
TOKE Holdings List
As of Jun 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 33.06% |
| 2 | FXFXX | First American Treasury Obligations Fund | 10.32% |
| 3 | n/a | GLASS HOUSE BRANDS INC SWAP | 7.65% |
| 4 | n/a | GROWN ROGUE INTL INC COM SWAP | 6.08% |
| 5 | n/a | GREEN THUMB INDUSTRIES INC SWAP | 5.85% |
| 6 | PM | Philip Morris International Inc. | 5.35% |
| 7 | VFF | Village Farms International, Inc. | 5.34% |
| 8 | LON: BATS | British American Tobacco p.l.c. | 5.30% |
| 9 | LON: IMB | Imperial Brands PLC | 5.16% |
| 10 | MO | Altria Group, Inc. | 5.13% |
| 11 | TPB | Turning Point Brands, Inc. | 5.12% |
| 12 | MAPS | WM Technology, Inc. | 4.93% |
| 13 | TSX: CRON | Cronos Group Inc. | 4.64% |
| 14 | n/a | TRULIEVE CANNABIS CORP SWAP | 4.58% |
| 15 | SNDL | SNDL Inc. | 4.04% |
| 16 | n/a | Vireo Growth | 3.54% |
| 17 | JAZZ | Jazz Pharmaceuticals plc | 3.09% |
| 18 | SAM | The Boston Beer Company, Inc. | 2.87% |
| 19 | n/a | TERRASCEND CORP SWAP | 2.47% |
| 20 | UVV | Universal Corporation | 2.22% |
| 21 | AFCG | Advanced Flower Capital Inc. | 2.12% |
| 22 | TSXV: HITI | High Tide Inc. | 1.99% |
| 23 | n/a | CRESCO LABS INC-SUBORDINATE SWAP | 1.72% |
| 24 | TSXV: ROMJ | Rubicon Organics Inc. | 0.00% |
| 25 | n/a | US DOLLARS | -0.14% |
| 26 | n/a | Cash Offset | -32.44% |
As of Jun 3, 2025