Cambria Cannabis ETF (TOKE)
BATS: TOKE · Real-Time Price · USD
5.43
-0.13 (-2.43%)
Dec 5, 2025, 4:00 PM EST - Market closed
TOKE Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLARS | 22.36% |
| 2 | VFF | Village Farms International, Inc. | 11.02% |
| 3 | FXFXX | First American Treasury Obligations Fund | 10.39% |
| 4 | n/a | GREEN THUMB INDUSTRIES INC SWAP | 8.97% |
| 5 | n/a | GROWN ROGUE INTL INC COM SWAP | 5.68% |
| 6 | TPB | Turning Point Brands, Inc. | 5.66% |
| 7 | TSX: CRON | Cronos Group Inc. | 5.11% |
| 8 | LON: BATS | British American Tobacco p.l.c. | 5.03% |
| 9 | LON: IMB | Imperial Brands PLC | 4.75% |
| 10 | n/a | GLASS HOUSE BRANDS INC SWAP | 4.68% |
| 11 | PM | Philip Morris International Inc. | 4.39% |
| 12 | MAPS | WM Technology, Inc. | 4.32% |
| 13 | n/a | TRULIEVE CANNABIS CORP SWAP | 4.12% |
| 14 | MO | Altria Group, Inc. | 4.10% |
| 15 | TSXV: HITI | High Tide Inc. | 4.06% |
| 16 | SNDL | SNDL Inc. | 3.70% |
| 17 | n/a | Vireo Growth | 3.64% |
| 18 | JAZZ | Jazz Pharmaceuticals plc | 3.56% |
| 19 | n/a | OTHER ASSETS AND LIABILITIES | 3.41% |
| 20 | UVV | Universal Corporation | 2.20% |
| 21 | SAM | The Boston Beer Company, Inc. | 2.09% |
| 22 | n/a | CRESCO LABS INC-SUBORDINATE SWAP | 1.84% |
| 23 | n/a | TERRASCEND CORP SWAP | 1.83% |
| 24 | AFCG | Advanced Flower Capital Inc. | 1.73% |
| 25 | n/a | Cash Offset | -28.64% |
As of Dec 2, 2025