Skip to Content

Cambria Cannabis ETF TOKE

Morningstar’s Analysis TOKE

There is no Morningstar’s Analysis data available.

Portfolio Holdings TOKE

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 51.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DEPOSITS WITH BROKER FOR SHORT POSITIONS

32.41 3.9 Mil
Cash and Equivalents

First American Treasury Obligs X

17.14 2.1 Mil
Cash and Equivalents

GROWN ROGUE INTL INC COM SWAP

7.83 941,235

GLASS HOUSE BRANDS INC SWAP

7.83 941,136

TRULIEVE CANNABIS CORP SWAP

6.19 743,545

SNDL Inc Ordinary Shares

4.87 585,033
Consumer Defensive

VERANO HOLDINGS CORP SWAP

4.78 574,658

Philip Morris International Inc

4.65 559,114
Consumer Defensive

GREEN THUMB INDUSTRIES INC SWAP

4.28 514,595

Altria Group Inc

3.73 448,459
Consumer Defensive