Cambria Cannabis ETF (TOKE)

Cambria Cannabis ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 23

Full holdings list

Weight %	Name	Ticker	Shares Held
9.22%	Village Farms International Inc	VFF	566191
8.60%	GREEN THUMB INDUSTRIES INC SWAP	39342L108 TRS 041526	254487
8.10%	First American Treasury Obligations Fund 01/01/2040	FXFXX	1607285.55
7.08%	GROWN ROGUE INTL INC COM SWAP	39986R304 TRS 041526	3425455
6.83%	Turning Point Brands Inc	TPB	10703
6.07%	GLASS HOUSE BRANDS INC SWAP	377130406 TRS 041526	134435
5.00%	British American Tobacco PLC	BATS LN	16065
4.99%	Cronos Group Inc	CRON	385087
4.67%	Philip Morris International Inc	PM	5231
4.46%	IMPERIAL BRANDS PLC	IMB LN	20447
4.42%	TRULIEVE CANNABIS CORP SWAP	89788C104 TRS 041526	123372
4.17%	Altria Group Inc	MO	12896
3.65%	Vireo Growth	92767B105 TRS 041526	1317389
3.45%	WM Technology Inc	MAPS	923407
3.32%	Jazz Pharmaceuticals PLC	JAZZ	3947
3.27%	High Tide Inc	HITI CN	284445
3.24%	SNDL Inc	SNDL	403672
2.25%	Universal Corp/VA	UVV	7653
2.22%	Boston Beer Co Inc/The	SAM	1967
2.17%	TERRASCEND CORP SWAP	88105E108 TRS 041526	622665
2.13%	CRESCO LABS INC-SUBORDINATE SWAP	22587M106 TRS 041526	398872
1.21%	Advanced Flower Capital Inc	AFCG	111415
-0.51%	Cash & Other	Cash&Other	-101624.13

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