TOKE Holdings Information

TOKE is an equity ETF with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

98.11%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

13.54M

PE Ratio

14.62

Breakdown by Sector

Updated Apr 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FXFXX	First American Treasury Obligations Fund	31.29%	4,251,928	1.000	-
2	n/a	OTHER ASSETS AND LIABILITIES	20.85%	3,096,007	-	-
3	VFF	Village Farms International, Inc.	8.49%	431,983	2.530	-2.69%
4	n/a	GREEN THUMB INDUSTRIES INC SWAP	6.70%	135,156	-	-
5	TSX:CRON	Cronos Group Inc.	5.56%	293,823	4.560	0.44%
6	LON:BATS	British American Tobacco p.l.c.	5.30%	12,257	4,457.00	2.08%
7	n/a	GLASS HOUSE BRANDS INC SWAP	5.26%	87,660	-	-
8	TPB	Turning Point Brands, Inc.	5.01%	8,175	62.65	3.88%
9	MO	Altria Group, Inc.	4.85%	9,856	75.11	1.72%
10	PM	Philip Morris International Inc.	4.81%	4,015	205.20	2.65%
11	LON:IMB	Imperial Brands PLC	4.78%	15,615	2,879.00	1.88%
12	JAZZ	Jazz Pharmaceuticals plc	4.34%	3,019	210.23	-1.95%
13	SNDL	SNDL Inc.	3.11%	307,992	1.250	3.31%
14	SAM	The Boston Beer Company, Inc.	2.72%	1,519	180.82	0.90%
15	UVV	Universal Corporation	2.30%	5,861	40.67	0.59%
16	n/a	TERRASCEND CORP SWAP	2.00%	418,845	-	-
17	MAPS	WM Technology, Inc.	1.92%	704,527	-	-
18	TSXV:HITI	High Tide Inc.	1.85%	107,688	3.630	0.28%
19	n/a	GROWN ROGUE INTL INC COM SWAP	1.63%	713,758	-	-
20	AFCG	Advanced Flower Capital Inc.	1.58%	85,015	3.090	-0.32%
21	n/a	CRESCO LABS INC-SUBORDINATE SWAP	1.41%	207,684	-	-
22	n/a	TRULIEVE CANNABIS CORP SWAP	1.13%	24,424	-	-
23	n/a	Vireo Growth	1.06%	350,245	-	-
24	n/a	BRITISH POUNDS	0.08%	8,195	-	-
25	n/a	US DOLLARS	-9.23%	1,253,729	-	-

Showing 25 of 26 holdings

Subscribe to see the full list