Cambria Cannabis ETF TOKE
Morningstar’s Analysis TOKE
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 36.85 | 6.3 Mil | Cash and Equivalents |
First American Treasury Obligs X | 12.92 | 2.2 Mil | Cash and Equivalents |
GLASS HOUSE BRANDS INC SWAP | 9.47 | 1.6 Mil | — |
GROWN ROGUE INTL INC COM SWAP | 9.26 | 1.6 Mil | — |
GREEN THUMB INDUSTRIES INC SWAP | 6.30 | 1.1 Mil | — |
TRULIEVE CANNABIS CORP SWAP | 6.04 | 1.0 Mil | — |
SNDL Inc Ordinary Shares | 4.83 | 818,789 | Consumer Defensive |
Vireo Growth | 4.65 | 789,649 | — |
Philip Morris International Inc | 4.58 | 777,203 | Consumer Defensive |
British American Tobacco PLC | 4.02 | 682,000 | Consumer Defensive |