Cambria Cannabis ETF (TOKE)

Cambria Cannabis ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
57.28%	First American Treasury Obligations Fund 01/01/2040	FXFXX	7722654.19
33.49%	Cash & Other	Cash&Other	4514902.53
4.89%	Village Farms International Inc	VFF	246724
2.80%	GLASS HOUSE BRANDS INC SWAP	377130406 TRS 041526	46690
0.49%	Advanced Flower Capital Inc	AFCG	26142
0.44%	TERRASCEND CORP SWAP	88105E108 TRS 041526	92950
0.41%	Vireo Growth	92767B105 TRS 041526	128000
0.25%	CANADIAN DOLLAR	CAD	47096.25
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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