Cambria Cannabis ETF (TOKE)
BATS: TOKE · Real-Time Price · USD
4.710
-0.050 (-1.05%)
Jul 18, 2025, 4:00 PM - Market closed
TOKE Holdings Information
TOKE is an equity ETF with a total of 25 individual holdings. The top holdings are DEPOSITS WITH BROKER FOR SHORT POSITIONS stock at 33.77%, First American Treasury Obligations Fund at 8.73%, GLASS HOUSE BRANDS INC SWAP at 7.79%, GROWN ROGUE INTL INC COM SWAP at 7.77%, and GREEN THUMB INDUSTRIES INC SWAP at 6.50%.
Total Holdings
25
Top 10 Percentage
91.13%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
11.48M
PE Ratio
13.15
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 33.77% |
| 2 | FXFXX | First American Treasury Obligations Fund | 8.73% |
| 3 | n/a | GLASS HOUSE BRANDS INC SWAP | 7.79% |
| 4 | n/a | GROWN ROGUE INTL INC COM SWAP | 7.77% |
| 5 | n/a | GREEN THUMB INDUSTRIES INC SWAP | 6.50% |
| 6 | LON: BATS | British American Tobacco p.l.c. | 5.69% |
| 7 | VFF | Village Farms International, Inc. | 5.50% |
| 8 | TPB | Turning Point Brands, Inc. | 5.23% |
| 9 | LON: IMB | Imperial Brands PLC | 5.07% |
| 10 | PM | Philip Morris International Inc. | 5.06% |
| 11 | n/a | TRULIEVE CANNABIS CORP SWAP | 4.84% |
| 12 | TSX: CRON | Cronos Group Inc. | 4.74% |
| 13 | MO | Altria Group, Inc. | 4.74% |
| 14 | SNDL | SNDL Inc. | 4.74% |
| 15 | MAPS | WM Technology, Inc. | 4.43% |
| 16 | n/a | Vireo Growth | 3.90% |
| 17 | JAZZ | Jazz Pharmaceuticals plc | 3.10% |
| 18 | n/a | TERRASCEND CORP SWAP | 2.67% |
| 19 | SAM | The Boston Beer Company, Inc. | 2.40% |
| 20 | TSXV: HITI | High Tide Inc. | 2.09% |
| 21 | UVV | Universal Corporation | 1.90% |
| 22 | AFCG | Advanced Flower Capital Inc. | 1.73% |
| 23 | n/a | CRESCO LABS INC-SUBORDINATE SWAP | 1.71% |
| 24 | TSXV: ROMJ | Rubicon Organics Inc. | 0.00% |
| 25 | n/a | Cash Offset | -34.12% |
As of Jul 17, 2025