TOKE Holdings Information

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

Total Holdings

Top 10 Percentage

97.74%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

22.95M

PE Ratio

17.10

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	27.19%	6,466,389
2	FXFXX	First American Treasury Obligations Fund	17.71%	4,096,075
3	n/a	GREEN THUMB INDUSTRIES INC SWAP	10.22%	282,762
4	VFF	Village Farms International, Inc.	9.60%	629,101
5	n/a	GROWN ROGUE INTL INC COM SWAP	6.71%	3,806,050
6	TPB	Turning Point Brands, Inc.	5.93%	11,888
7	n/a	GLASS HOUSE BRANDS INC SWAP	5.84%	149,360
8	n/a	TRULIEVE CANNABIS CORP SWAP	5.29%	137,067
9	TSX: CRON	Cronos Group Inc.	4.87%	427,867
10	LON: BATS	British American Tobacco p.l.c.	4.40%	17,850
11	PM	Philip Morris International Inc.	4.29%	5,801
12	LON: IMB	Imperial Brands PLC	3.99%	22,712
13	MO	Altria Group, Inc.	3.81%	14,321
14	MAPS	WM Technology, Inc.	3.77%	1,026,007
15	n/a	Vireo Growth	3.66%	1,463,759
16	TSXV: HITI	High Tide Inc.	3.54%	316,050
17	JAZZ	Jazz Pharmaceuticals plc	3.24%	4,382
18	SNDL	SNDL Inc.	3.16%	448,522
19	n/a	CRESCO LABS INC-SUBORDINATE SWAP	2.61%	443,182
20	n/a	TERRASCEND CORP SWAP	2.39%	691,845
21	SAM	The Boston Beer Company, Inc.	2.04%	2,177
22	UVV	Universal Corporation	2.03%	8,493
23	AFCG	Advanced Flower Capital Inc.	1.30%	123,790
24	n/a	US DOLLARS	0.00%	1,061
25	n/a	Cash Offset	-37.56%	8,687,116

As of Jan 14, 2026