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TOKE Holdings Changes

Cambria Cannabis ETF
1W: +0.0% 1M: -1.5% 3M: -14.0% YTD: -15.3% 1Y: +25.1% 3Y: -7.9% 5Y: -67.3%
$5.24
Last traded 2026-04-24 — delisted
ETF CBOE · AUM $12.0M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
38 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-04-18 AFCG AFCG shares 97390 70707
2026-04-18 CRON CRON shares 336603 186198
2026-04-18 BATS.L BATS.L shares 14042 12257
2026-04-18 SNDL SNDL shares 352842 52289
2026-04-18 MAPS MAPS shares 807127 184211
2026-04-18 IMB.L IMB.L shares 17880 15615
2026-04-18 VFF VFF shares 494893 412429
2026-04-18 PM PM Removed 4585 shares —
2026-04-18 UVV UVV Removed 6701 shares —
2026-04-18 SAM SAM Removed 1729 shares —
2026-04-18 TPB TPB Removed 9360 shares —
2026-04-18 MO MO Removed 11281 shares —
2026-04-18 JAZZ JAZZ Removed 3454 shares —
2026-04-11 GRUSF GRUSF Removed -30496 shares —
2026-04-04 GRUSF GRUSF New — -30496 shares
2026-03-14 HITI.TO HITI.TO Removed 214914 shares —
2026-03-14 TPB TPB shares 8096 9360
2026-03-14 22587M106 TRS 041526 22587M106 TRS 041526 Removed 309201 shares —
2026-03-14 Removed 989868 shares —
2026-03-14 MAPS MAPS shares 697687 807127
2026-03-14 39342L108 TRS 041526 39342L108 TRS 041526 Removed 197284 shares —
2026-03-14 89788C104 TRS 041526 89788C104 TRS 041526 Removed 95655 shares —
2026-03-14 JAZZ JAZZ shares 2990 3454
2026-03-14 CRON CRON shares 290971 336603
2026-03-14 BATS.L BATS.L shares 12138 14042
2026-03-14 92767B105 TRS 041526 92767B105 TRS 041526 Removed 1021337 shares —
2026-03-14 SAM SAM shares 1505 1729
2026-03-14 39986R304 TRS 041526 39986R304 TRS 041526 Removed 2655333 shares —
2026-03-14 FXFXX FXFXX Removed 67786 shares —
2026-03-14 MO MO shares 9761 11281
2026-03-14 SNDL SNDL shares 305002 352842
2026-03-14 VFF VFF shares 427789 494893
2026-03-14 UVV UVV shares 5805 6701
2026-03-14 AFCG AFCG shares 84190 97390
2026-03-14 IMB.L IMB.L shares 15464 17880
2026-03-14 88105E108 TRS 041526 88105E108 TRS 041526 Removed 482679 shares —
2026-03-14 377130406 TRS 041526 377130406 TRS 041526 Removed 104233 shares —
2026-03-14 PM PM shares 3977 4585

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms