TOKE ETF

$5.24
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Showing top 20 of 24 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VFF:CAVillage Farms International Inc9.25%566,191$1.84M••••••••••••••••••••••
2-Green Thumb Industries Inc Swap8.95%254,487$1.78M••••••••••••••••••••••
3FXFXXFirst Am Treas Obli-X8.20%1,630,948$1.63M••••••••••••••••••••••
4-Fannie Mae Pool Bj4342 4.00% 1/1/20487.06%3,425,455$1.40M••••••••••••••••••••••
5TPBTurning Point Brands Inc6.81%10,703$1.35M••••••••••••••••••••••
6-Ford Motor Credit Co. Llc 5.8% 03/08/2029 5.8 2029-03-086.12%134,435$1.22M••••••••••••••••••••••
7CRON:CACronos Group Inc.5.07%385,087$1.01M••••••••••••••••••••••
8BATS:LNBritish American Tobacco Plc4.93%16,065$980.4K••••••••••••••••••••••
9PMPhilip Morris International Inc.4.78%5,231$951.2K••••••••••••••••••••••
10LOG:MALogista Cia De Distribucion Integr4.64%20,447$922.7K••••••••••••••••••••••
11-Fannie Mae Pool #Ma5701 6.00% 5/1/20554.30%123,372$855.0K••••••••••••••••••••••
12MOAltria Group Inc4.17%12,896$830.5K••••••••••••••••••••••
13HITI:CAHigh Tide Inc3.47%284,445$690.2K••••••••••••••••••••••
14MAPSWm Technology Inc3.44%923,407$685.0K••••••••••••••••••••••
15JAZZJazz Pharmaceuticals Plc3.27%3,947$651.3K••••••••••••••••••••••
16VREO:CAVireo Growth3.17%1,317,389$630.1K••••••••••••••••••••••
17SNDL:CASundial Growers Inc3.06%403,672$609.5K••••••••••••••••••••••
18SAMBoston Beer Co Inc/The2.44%1,967$485.3K••••••••••••••••••••••
19-Cresco Labs Inc-Subordinate Swap2.17%398,872$431.6K••••••••••••••••••••••
20-Fx Forwards2.10%622,665$417.2K••••••••••••••••••••••
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TOKE ETF All Holdings

TOKE holdings total 24 positions. The top 10 holdings account for 65.8% of the fund, led by Village Farms International Inc at 9.3%, Green Thumb Industries Inc Swap at 8.9%, First Am Treas Obli-X at 8.2%.

TOKE portfolio concentration is relatively high, with the top 10 representing 65.8% of total assets. The largest sector exposure is Consumer Staples at 34.4%.

TOKE sector allocation provides a detailed breakdown. TOKE overlap tool shows how holdings compare to other funds in your portfolio.

TOKE ETF Holdings

23 of 24 holdings

  • 1

    Village Farms International Inc

    VFF:CAConsumer Staples
    9.25%
  • 2

    Green Thumb Industries Inc Swap

    Other
    8.95%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    8.20%
  • 4

    Fannie Mae Pool Bj4342 4.00% 1/1/2048

    Other
    7.06%
  • 5

    Turning Point Brands Inc

    TPBConsumer Staples
    6.81%
  • 6

    Ford Motor Credit Co. Llc 5.8% 03/08/2029 5.8 2029-03-08

    Other
    6.12%
  • 7

    Cronos Group Inc.

    CRON:CAHealth Care
    5.07%
  • 8

    British American Tobacco Plc

    BATS:LNConsumer Staples
    4.93%
  • 9

    Philip Morris International Inc.

    PMConsumer Staples
    4.78%
  • 10

    Logista Cia De Distribucion Integr

    LOG:MAUnknown
    4.64%
  • 11

    Fannie Mae Pool #Ma5701 6.00% 5/1/2055

    Other
    4.30%
  • 12

    Altria Group Inc

    MOConsumer Staples
    4.17%
  • 13

    High Tide Inc

    HITI:CAConsumer Discretionary
    3.47%
  • 14

    Wm Technology Inc

    MAPSCommunication Services
    3.44%
  • 15

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    3.27%
  • 16

    Vireo Growth

    VREO:CAUnknown
    3.17%
  • 17

    Sundial Growers Inc

    SNDL:CAFinancials
    3.06%
  • 18

    Boston Beer Co Inc/The

    SAMConsumer Staples
    2.44%
  • 19

    Cresco Labs Inc-Subordinate Swap

    Other
    2.17%
  • 20

    Fx Forwards

    Other
    2.10%
  • 21

    Universal Corp

    UVVConsumer Staples
    1.99%
  • 22

    AFC Gamma Inc

    AFCGFinancials
    1.24%
  • 23

    Bank5, Series 2025-5Yr18, Class B, 5.717% 12/15/2058

    Other
    -0.60%