Fund profile
Tickers
TOKE
Fund manager
Total assets
$9.33 mm
Liabilities
$4.61 k
Net assets
$9.33 mm
Number of holdings
29.00
TOKE stock data
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STZ Constellation Brands Inc - Ordinary Shares | 970.52 k | 3.96 k shares | 10.40 | Common equity | Long | USA |
IMB Imperial Brands Plc | 878.13 k | 36.50 k shares | 9.41 | Common equity | Long | UK |
First American Treasury Obligations Fund | 825.42 k | 825.42 k shares | 8.85 | Short-term investment vehicle | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 688.46 k | 5.61 k shares | 7.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 629.59 k | 6.93 k shares | 6.75 | Common equity | Long | USA |
MO Altria Group Inc. | 595.78 k | 14.85 k shares | 6.39 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 556.97 k | 9.90 k shares | 5.97 | Common equity | Long | USA |
TPB Turning Point Brands Inc | 438.53 k | 18.05 k shares | 4.70 | Common equity | Long | USA |
CRON Cronos Group Inc | 438.11 k | 219.05 k shares | 4.70 | Common equity | Long | Canada |
IIPR Innovative Industrial Properties Inc | 435.57 k | 4.67 k shares | 4.67 | Common equity | Long | USA |
UVV Universal Corp. | 408.61 k | 7.05 k shares | 4.38 | Common equity | Long | USA |
British American Tobacco PLC
|
391.19 k | 13.20 k shares | 4.19 | Common equity | Long | UK |
TLRY Tilray Brands Inc | 372.67 k | 203.64 k shares | 3.99 | Common equity | Long | Canada |
SNDL SNDL Inc | 308.28 k | 231.79 k shares | 3.30 | Common equity | Long | Canada |
OGI OrganiGram Holdings Inc. | 279.37 k | 167.68 k shares | 2.99 | Common equity | Long | Canada |
AFCG AFC Gamma Inc | 271.27 k | 23.27 k shares | 2.91 | Common equity | Long | USA |
GRWG GrowGeneration Corp | 165.42 k | 71.61 k shares | 1.77 | Common equity | Long | USA |
ACB Aurora Cannabis Inc | 138.47 k | 364.29 k shares | 1.48 | Common equity | Long | Canada |
HYFM Hydrofarm Holdings Group Inc | 129.34 k | 130.65 k shares | 1.39 | Common equity | Long | USA |
VFF Village Farms International Inc | 98.40 k | 115.76 k shares | 1.05 | Common equity | Long | Canada |
INCR Intercure Ltd | 64.52 k | 54.68 k shares | 0.69 | Common equity | Long | Israel |
CWEB Charlotte's Web Holdings, Inc. | 60.88 k | 341.06 k shares | 0.65 | Common equity | Long | USA |
UGRO Urban-gro Inc | 59.05 k | 35.57 k shares | 0.63 | Common equity | Long | USA |
MAPS WM Technology Inc - Ordinary Shares | 50.96 k | 62.83 k shares | 0.55 | Common equity | Long | USA |
CGC Canopy Growth Corporation | 27.12 k | 5.81 k shares | 0.29 | Common equity | Long | Canada |
MYMD MyMD Pharmaceuticals Inc | 24.26 k | 161.77 k shares | 0.26 | Common equity | Long | USA |
YCBD cbdMD Inc | 4.34 k | 5.53 k shares | 0.05 | Common equity | Long | USA |
GNLN Greenlane Holdings, Inc. | 1.34 k | 2.71 k shares | 0.01 | Common equity | Long | USA |
AGFY Agrify Corp | 316.68 | 428.00 shares | 0.00 | Common equity | Long | USA |