NICO Holdings — Hexis Active Nicotine Engagement ETF
All 15 reported holdings of Hexis Active Nicotine Engagement ETF (NICO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Treasury Obliga | 37.74% | $582.79K |
| Philip Morris International In | 15.75% | $243.14K |
| British American Tobacco PLC | 15.60% | $240.83K |
| Imperial Brands PLC | 12.66% | $195.55K |
| Japan Tobacco Inc | 4.49% | $69.31K |
| Altria Group Inc | 4.45% | $68.64K |
| Haypp Group AB | 2.08% | $32.11K |
| KT&G Corp | 1.74% | $26.95K |
| State Street SPDR Portfolio De | 1.00% | $15.42K |
| Scandinavian Tobacco Group A/S | 0.91% | $14.09K |
| State Street SPDR S&P 500 ETF | 0.87% | $13.44K |
| RLX Technology Inc | 0.86% | $13.25K |
| Turning Point Brands Inc | 0.49% | $7.63K |
| Smoore International Holdings | 0.35% | $5.37K |
NICO overview: performance, fees, allocation and SEC filings