TOKE Holdings — Cambria Cannabis ETF
All 15 reported holdings of Cambria Cannabis ETF (TOKE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Treasury Obliga | 18.34% | $3.60M |
| Village Farms International In | 9.51% | $1.87M |
| Turning Point Brands Inc | 6.60% | $1.30M |
| Cronos Group Inc | 4.92% | $966.57K |
| British American Tobacco PLC | 4.90% | $961.95K |
| Philip Morris International In | 4.78% | $938.65K |
| Imperial Brands PLC | 4.37% | $857.82K |
| Altria Group Inc | 4.07% | $799.42K |
| WM Technology Inc | 3.63% | $713.70K |
| Jazz Pharmaceuticals PLC | 3.31% | $649.24K |
| High Tide Inc | 3.23% | $635.05K |
| SNDL Inc | 3.16% | $621.65K |
| Universal Corp/VA | 2.20% | $433.08K |
| Boston Beer Co Inc/The | 2.14% | $420.19K |
| Advanced Flower Capital Inc | 1.30% | $256.25K |
TOKE overview: performance, fees, allocation and SEC filings