Cambria Cannabis ETF (TOKE)
BATS: TOKE · Real-Time Price · USD
4.640
+0.051 (1.11%)
May 13, 2025, 4:00 PM - Market closed
TOKE Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 30.64% |
| 2 | FXFXX | First American Treasury Obligations Fund | 15.84% |
| 3 | n/a | GLASS HOUSE BRANDS INC SWAP | 9.22% |
| 4 | n/a | GROWN ROGUE INTL INC COM SWAP | 7.05% |
| 5 | PM | Philip Morris International Inc. | 6.69% |
| 6 | TPB | Turning Point Brands, Inc. | 6.07% |
| 7 | LON: IMB | Imperial Brands PLC | 5.89% |
| 8 | n/a | GREEN THUMB INDUSTRIES INC SWAP | 5.72% |
| 9 | MO | Altria Group, Inc. | 5.28% |
| 10 | LON: BATS | British American Tobacco p.l.c. | 5.12% |
| 11 | TSX: CRON | Cronos Group Inc. | 5.05% |
| 12 | VFF | Village Farms International, Inc. | 4.71% |
| 13 | n/a | TRULIEVE CANNABIS CORP SWAP | 4.64% |
| 14 | TSXV: HITI | High Tide Inc. | 3.91% |
| 15 | n/a | Vireo Growth | 3.87% |
| 16 | SNDL | SNDL Inc. | 3.55% |
| 17 | SAM | The Boston Beer Company, Inc. | 3.07% |
| 18 | MAPS | WM Technology, Inc. | 3.02% |
| 19 | UVV | Universal Corporation | 2.77% |
| 20 | JAZZ | Jazz Pharmaceuticals plc | 1.99% |
| 21 | n/a | CRESCO LABS INC-SUBORDINATE SWAP | 1.67% |
| 22 | n/a | TERRASCEND CORP SWAP | 1.44% |
| 23 | AFCG | Advanced Flower Capital Inc. | 1.05% |
| 24 | n/a | JONES SODA CO SWAP | 0.84% |
| 25 | TSXV: ROMJ | Rubicon Organics Inc. | 0.69% |
| 26 | n/a | Cash Offset | -39.76% |
As of May 9, 2025