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

Jun 3, 2025
No.SymbolName WeightShares
1n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS33.06%4,110,504
2FXFXXFirst American Treasury Obligations Fund10.32%1,210,816
3n/aGLASS HOUSE BRANDS INC SWAP7.65%156,856
4n/aGROWN ROGUE INTL INC COM SWAP6.08%2,228,475
5n/aGREEN THUMB INDUSTRIES INC SWAP5.85%130,924
6PMPhilip Morris International Inc.5.35%3,444
7VFFVillage Farms International, Inc.5.34%497,183
8LON: BATSBritish American Tobacco p.l.c.5.30%13,570
9LON: IMBImperial Brands PLC5.16%15,828
10MOAltria Group, Inc.5.13%9,964
11TPBTurning Point Brands, Inc.5.12%8,088
12MAPSWM Technology, Inc.4.93%555,644
13TSX: CRONCronos Group Inc.4.64%282,090
14n/aTRULIEVE CANNABIS CORP SWAP4.58%134,829
15SNDLSNDL Inc.4.04%370,370
16n/aVireo Growth3.54%1,014,121
17JAZZJazz Pharmaceuticals plc3.09%3,289
18SAMThe Boston Beer Company, Inc.2.87%1,502
19n/aTERRASCEND CORP SWAP2.47%876,941
20UVVUniversal Corporation2.22%4,178
21AFCGAdvanced Flower Capital Inc.2.12%46,696
22TSXV: HITIHigh Tide Inc.1.99%102,175
23n/aCRESCO LABS INC-SUBORDINATE SWAP1.72%357,957
24TSXV: ROMJRubicon Organics Inc.0.00%1,032
25n/aUS DOLLARS-0.14%16,604
26n/aCash Offset-32.44%3,805,875
As of Jun 3, 2025