Cambria Cannabis ETF (TOKE)

Cambria Cannabis ETF - Holdings

Etf holdings as of April 14, 2026Number of holdings: 15

Full holdings list

Weight %	Name	Ticker	Shares Held
37.00%	Cash & Other	Cash&Other	5027060.78
31.29%	First American Treasury Obligations Fund 01/01/2040	FXFXX	4251928.38
8.10%	Village Farms International Inc	VFF	412429
5.30%	British American Tobacco PLC	BATS LN	12257
4.78%	IMPERIAL BRANDS PLC	IMB LN	15615
4.18%	GLASS HOUSE BRANDS INC SWAP	377130406 TRS 041526	69554
3.52%	Cronos Group Inc	CRON	186198
1.59%	High Tide Inc	HITI CN	93040
1.32%	Advanced Flower Capital Inc	AFCG	70707
0.72%	TERRASCEND CORP SWAP	88105E108 TRS 041526	149889
0.53%	SNDL Inc	SNDL	52289
0.50%	Vireo Growth	92767B105 TRS 041526	164639
0.50%	WM Technology Inc	MAPS	184211
0.11%	GROWN ROGUE INTL INC COM SWAP	39986R304 TRS 041526	50000
0.08%	BRITISH POUNDS	GBP	8195.16

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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