TOKE – Cambria Cannabis ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Sep 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 57.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
DEPOSITS WITH BROKER FOR SHORT POSITIONS	30.88	5.2 Mil	Cash and Equivalents
First American Treasury Obligs X	14.29	2.4 Mil	Cash and Equivalents
GLASS HOUSE BRANDS INC SWAP	9.90	1.7 Mil	—
GROWN ROGUE INTL INC COM SWAP	9.12	1.5 Mil	—
GREEN THUMB INDUSTRIES INC SWAP	6.29	1.1 Mil	—
TRULIEVE CANNABIS CORP SWAP	6.01	1.0 Mil	—
SNDL Inc Ordinary Shares	4.87	827,019	Consumer Defensive
Vireo Growth	4.76	808,062	—
Philip Morris International Inc	4.62	784,292	Consumer Defensive
British American Tobacco PLC	4.15	705,438	Consumer Defensive

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