Cambria Cannabis ETF (TOKE)

Cambria Cannabis ETF - Holdings

Etf holdings as of December 8, 2025

Number of holdings: 23

Full holdings list

Weight %	Name	Ticker	Shares Held
10.29%	Village Farms International Inc	VFF	427789
9.39%	GREEN THUMB INDUSTRIES INC SWAP	39342L108 TRS 041526	197284
7.12%	Cash & Other	Cash&Other	991698.58
5.86%	Turning Point Brands Inc	TPB	8096
5.72%	GROWN ROGUE INTL INC COM SWAP	39986R304 TRS 041526	2655333
5.20%	Cronos Group Inc	CRON	290971
4.98%	British American Tobacco PLC	BATS LN	12138
4.81%	IMPERIAL BRANDS PLC	IMB LN	15464
4.78%	GLASS HOUSE BRANDS INC SWAP	377130406 TRS 041526	104233
4.38%	WM Technology Inc	MAPS	697687
4.22%	Philip Morris International Inc	PM	3977
4.16%	TRULIEVE CANNABIS CORP SWAP	89788C104 TRS 041526	95655
4.06%	Altria Group Inc	MO	9761
3.89%	High Tide Inc	HITI CN	214914
3.72%	SNDL Inc	SNDL	305002
3.64%	Jazz Pharmaceuticals PLC	JAZZ	2990
3.59%	Vireo Growth	92767B105 TRS 041526	1021337
2.18%	Universal Corp/VA	UVV	5805
2.12%	Boston Beer Co Inc/The	SAM	1505
1.87%	TERRASCEND CORP SWAP	88105E108 TRS 041526	482679
1.78%	CRESCO LABS INC-SUBORDINATE SWAP	22587M106 TRS 041526	309201
1.74%	Advanced Flower Capital Inc	AFCG	84190
0.49%	First American Treasury Obligations Fund 01/01/2040	FXFXX	67786.44

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