TOKE Holdings Information

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

Total Holdings

Top 10 Percentage

90.34%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

15.94M

PE Ratio

14.67

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	29.44%	4,960,854
2	FXFXX	First American Treasury Obligations Fund	11.72%	1,867,765
3	n/a	GREEN THUMB INDUSTRIES INC SWAP	9.91%	222,442
4	VFF	Village Farms International, Inc.	8.45%	494,893
5	n/a	GLASS HOUSE BRANDS INC SWAP	6.34%	117,520
6	TSX: CRON	Cronos Group Inc.	5.45%	336,603
7	LON: BATS	British American Tobacco p.l.c.	5.14%	14,042
8	MO	Altria Group, Inc.	4.71%	11,281
9	PM	Philip Morris International Inc.	4.61%	4,585
10	LON: IMB	Imperial Brands PLC	4.57%	17,880
11	n/a	TRULIEVE CANNABIS CORP SWAP	4.40%	107,851
12	TPB	Turning Point Brands, Inc.	4.39%	9,360
13	JAZZ	Jazz Pharmaceuticals plc	4.05%	3,454
14	MAPS	WM Technology, Inc.	3.61%	807,127
15	SNDL	SNDL Inc.	2.97%	352,842
16	SAM	The Boston Beer Company, Inc.	2.68%	1,729
17	n/a	TERRASCEND CORP SWAP	2.32%	544,261
18	UVV	Universal Corporation	2.22%	6,701
19	n/a	CRESCO LABS INC-SUBORDINATE SWAP	2.19%	348,654
20	n/a	GROWN ROGUE INTL INC COM SWAP	1.94%	1,053,827
21	TSXV: HITI	High Tide Inc.	1.80%	123,363
22	AFCG	Advanced Flower Capital Inc.	1.75%	97,390
23	n/a	Vireo Growth	1.05%	401,503
24	n/a	US DOLLARS	0.34%	53,790
25	n/a	BRITISH POUNDS	0.07%	8,195

Showing 25 of 26 holdings

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As of Apr 6, 2026