TOKE ETF holdings
Cambria Cannabis ETF (TOKE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Cambria Cannabis ETF.
- Report date: Reported value 2026-01-31.
- Reported holdings: Reported value 22.
- SEC series ID: Reported value S000058209.
| Snapshot field | Reported value |
|---|
| Fund | Cambria Cannabis ETF |
|---|
| Report date | 2026-01-31 |
|---|
| Reported holdings | 22 |
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| SEC series ID | S000058209 |
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Positions 1–22 of 22
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FXFXX | First American Treasury Obliga | 18.3409143919% | 3,602,519.12 | 3,602,519.12 NS |
|---|
| VFF | Village Farms International In | 9.5124325612% | 1,868,430.3 | 566,191 NS |
|---|
| TPB | Turning Point Brands Inc | 6.6015152853% | 1,296,668.45 | 10,703 NS |
|---|
| CRON | Cronos Group Inc | 4.9209309202% | 966,568.37 | 385,087 NS |
|---|
| BATS | British American Tobacco PLC | 4.8974301351% | 961,952.35 | 16,065 NS |
|---|
| PM | Philip Morris International In | 4.778797963% | 938,650.64 | 5,231 NS |
|---|
| IMB | Imperial Brands PLC | 4.3672892383% | 857,822.17 | 20,447 NS |
|---|
| MO | Altria Group Inc | 4.0699713315% | 799,423.04 | 12,896 NS |
|---|
| MAPS | WM Technology Inc | 3.6335501516% | 713,701.27 | 923,407 NS |
|---|
| JAZZ | Jazz Pharmaceuticals PLC | 3.3053794012% | 649,242.03 | 3,947 NS |
|---|
| HITI | High Tide Inc | 3.2331144947% | 635,047.77 | 284,445 NS |
|---|
| SNDL | SNDL Inc | 3.1649294717% | 621,654.88 | 403,672 NS |
|---|
| UVV | Universal Corp/VA | 2.2048857799% | 433,083.27 | 7,653 NS |
|---|
| SAM | Boston Beer Co Inc/The | 2.1392471395% | 420,190.54 | 1,967 NS |
|---|
| AFCG | Advanced Flower Capital Inc | 1.3046264823% | 256,254.5 | 111,415 NS |
|---|
| N/A | N/A | 0.1960044044% | 38,499.15 | 1 NC |
|---|
| N/A | N/A | -0.3840859321% | -75,442.09 | 1 NC |
|---|
| N/A | N/A | -0.4066060117% | -79,865.48 | 1 NC |
|---|
| N/A | N/A | -0.5428479138% | -106,626.09 | 1 NC |
|---|
| N/A | N/A | -1.1243912095% | -220,852.72 | 1 NC |
|---|
| N/A | N/A | -1.6661995643% | -327,274.62 | 1 NC |
|---|
| N/A | N/A | -1.8592745291% | -365,198.37 | 1 NC |
|---|