Cambria Cannabis ETF (TOKE)

Cambria Cannabis ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 23

Full holdings list

Weight %	Name	Ticker	Shares Held
16.86%	First American Treasury Obligations Fund 01/01/2040	FXFXX	3777136.15
9.78%	GREEN THUMB INDUSTRIES INC SWAP	39342L108 TRS 041526	282762
9.61%	Village Farms International Inc	VFF	629101
6.46%	GROWN ROGUE INTL INC COM SWAP	39986R304 TRS 041526	3806050
6.26%	Turning Point Brands Inc	TPB	11888
6.00%	GLASS HOUSE BRANDS INC SWAP	377130406 TRS 041526	149360
4.99%	Cronos Group Inc	CRON	427867
4.89%	TRULIEVE CANNABIS CORP SWAP	89788C104 TRS 041526	137067
4.55%	British American Tobacco PLC	BATS LN	17850
4.37%	Philip Morris International Inc	PM	5801
4.07%	IMPERIAL BRANDS PLC	IMB LN	22712
3.91%	Altria Group Inc	MO	14321
3.87%	WM Technology Inc	MAPS	1026007
3.67%	High Tide Inc	HITI CN	316050
3.31%	Jazz Pharmaceuticals PLC	JAZZ	4382
3.27%	Vireo Growth	92767B105 TRS 041526	1463759
3.16%	SNDL Inc	SNDL	448522
2.35%	TERRASCEND CORP SWAP	88105E108 TRS 041526	691845
2.33%	CRESCO LABS INC-SUBORDINATE SWAP	22587M106 TRS 041526	443182
2.16%	Boston Beer Co Inc/The	SAM	2177
2.09%	Universal Corp/VA	UVV	8493
1.34%	Advanced Flower Capital Inc	AFCG	123790
-9.31%	Cash & Other	Cash&Other	-2085909.39

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