TOKE – Cambria Cannabis ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 22, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 50.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Treasury Obligs X	29.80	2.9 Mil	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	10.96	1.1 Mil	Cash and Equivalents
Philip Morris International Inc	5.53	539,810	Consumer Defensive
Imperial Brands PLC	5.50	536,183	Consumer Defensive
Cronos Group Inc	5.30	516,967	Healthcare
Altria Group Inc	5.27	514,458	Consumer Defensive
Turning Point Brands Inc	5.09	496,846	Consumer Defensive
GLASS HOUSE BRANDS INC SWAP	4.95	482,460	—
Jazz Pharmaceuticals PLC	4.90	477,981	Healthcare
TRULIEVE CANNABIS CORP SWAP	4.76	464,481	—

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Cambria Cannabis ETF TOKE

Morningstar’s Analysis TOKE

Portfolio Holdings TOKE

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Philip Morris International Inc

Imperial Brands PLC

Cronos Group Inc

Altria Group Inc

Turning Point Brands Inc

GLASS HOUSE BRANDS INC SWAP

Jazz Pharmaceuticals PLC

TRULIEVE CANNABIS CORP SWAP

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis TOKE

Portfolio Holdings TOKE

First American Treasury Obligs X

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Philip Morris International Inc

Imperial Brands PLC

Cronos Group Inc

Altria Group Inc

Turning Point Brands Inc

GLASS HOUSE BRANDS INC SWAP

Jazz Pharmaceuticals PLC

TRULIEVE CANNABIS CORP SWAP

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content