Cambria Cannabis ETF (TOKE)
BATS: TOKE · IEX Real-Time Price · USD
6.01
+0.06 (1.01%)
Apr 19, 2024, 4:00 PM EDT - Market closed
TOKE Holdings List
As of Apr 16, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligs X | 26.17% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 16.44% |
| 3 | CRON.TO | Cronos Group Inc | 5.47% |
| 4 | PM | Philip Morris International Inc. | 5.25% |
| 5 | IMB.L | Imperial Brands PLC | 5.21% |
| 6 | n/a | GLASS HOUSE BRANDS INC SWAP | 5.07% |
| 7 | MO | Altria Group, Inc. | 5.04% |
| 8 | TPB | Turning Point Brands, Inc. | 5.02% |
| 9 | JAZZ | Jazz Pharmaceuticals plc | 4.89% |
| 10 | n/a | TRULIEVE CANNABIS CORP SWAP | 4.80% |
| 11 | n/a | GREEN THUMB INDUSTRIES INC SWAP | 4.79% |
| 12 | n/a | VERANO HOLDINGS CORP SWAP | 4.79% |
| 13 | SNDL | SNDL Inc. | 4.69% |
| 14 | IIPR | Innovative Industrial Properties, Inc. | 4.52% |
| 15 | TLRY | Tilray Brands, Inc. | 3.81% |
| 16 | BATS.L | British American Tobacco PLC | 3.80% |
| 17 | UVV | Universal Corporation | 3.57% |
| 18 | OGI.TO | OrganiGram Holdings Inc | 3.26% |
| 19 | AFCG | AFC Gamma, Inc. | 2.74% |
| 20 | n/a | CRESCO LABS INC-SUBORDINATE SWAP | 2.40% |
| 21 | n/a | TERRASCEND CORP SWAP | 2.31% |
| 22 | GRWG | GrowGeneration Corp. | 1.63% |
| 23 | VFF | Village Farms International, Inc. | 1.54% |
| 24 | INCR.TA | Intercure Ltd | 1.33% |
| 25 | CWEB.TO | Charlottes Web Holdings Inc Ordinary Shares | 1.30% |
| 26 | HYFM | Hydrofarm Holdings Group, Inc. | 1.24% |
| 27 | MAPS | WM Technology, Inc. | 1.05% |
| 28 | UGRO | urban-gro, Inc. | 0.90% |
| 29 | n/a | US DOLLARS | -6.04% |
| 30 | n/a | Cash Offset | -27.00% |
As of Apr 16, 2024