Cambria Cannabis ETF (TOKE)
BATS: TOKE · IEX Real-Time Price · USD
5.82
-0.07 (-1.27%)
Jul 22, 2024, 9:30 AM EDT - Market open
TOKE Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 32.41% |
| 2 | FXFXX | First American Treasury Obligs X | 17.14% |
| 3 | n/a | GROWN ROGUE INTL INC COM SWAP | 7.83% |
| 4 | n/a | GLASS HOUSE BRANDS INC SWAP | 7.83% |
| 5 | n/a | TRULIEVE CANNABIS CORP SWAP | 6.19% |
| 6 | SNDL | SNDL Inc. | 4.87% |
| 7 | n/a | VERANO HOLDINGS CORP SWAP | 4.78% |
| 8 | PM | Philip Morris International Inc. | 4.65% |
| 9 | n/a | GREEN THUMB INDUSTRIES INC SWAP | 4.28% |
| 10 | MO | Altria Group, Inc. | 3.73% |
| 11 | IIPR | Innovative Industrial Properties, Inc. | 3.70% |
| 12 | BATS.L | British American Tobacco PLC | 3.69% |
| 13 | n/a | Vireo Growth | 3.66% |
| 14 | IMB.L | Imperial Brands PLC | 3.61% |
| 15 | JAZZ | Jazz Pharmaceuticals plc | 3.48% |
| 16 | SAM | The Boston Beer Company, Inc. | 3.43% |
| 17 | CRON.TO | Cronos Group Inc | 3.42% |
| 18 | TPB | Turning Point Brands, Inc. | 3.35% |
| 19 | VFF | Village Farms International, Inc. | 3.09% |
| 20 | n/a | TERRASCEND CORP SWAP | 2.98% |
| 21 | n/a | AYR WELLNESS SWAP | 2.95% |
| 22 | HITI.V | High Tide Inc | 2.87% |
| 23 | UVV | Universal Corporation | 2.60% |
| 24 | n/a | CRESCO LABS INC-SUBORDINATE SWAP | 2.01% |
| 25 | AFCG | AFC Gamma, Inc. | 1.50% |
| 26 | MAPS | WM Technology, Inc. | 0.94% |
| 27 | ROMJ.V | Rubicon Organics Inc | 0.85% |
| 28 | SUNS | Sunrise Realty Trust, Inc. | 0.00% |
| 29 | n/a | US DOLLARS | -0.00% |
| 30 | n/a | Cash Offset | -41.88% |
As of Jul 18, 2024