NICO holdings — Hexis Active Nicotine Engagement ETF
Hexis Active Nicotine Engagement ETF (NICO) held 18 positions with net assets of $1.54M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 96.4% of the fund, led by FXFXX, PM, BATS.
NICO top holdings
- FXFXX First American Treasury Obliga — 37.74% ($583K)
- PM Philip Morris International In — 15.75% ($243K)
- BATS British American Tobacco PLC — 15.60% ($241K)
- IMB Imperial Brands PLC — 12.66% ($196K)
- JAPAY Japan Tobacco Inc — 4.49% ($69.3K)
- MO Altria Group Inc — 4.45% ($68.6K)
- HAYPP Haypp Group AB — 2.08% ($32.1K)
- 033780 KT&G Corp — 1.74% ($26.9K)
- SPDW State Street SPDR Portfolio De — 1.00% ($15.4K)
- STG Scandinavian Tobacco Group A/S — 0.91% ($14.1K)
- SPY State Street SPDR S&P 500 ETF — 0.87% ($13.4K)
- RLX RLX Technology Inc — 0.86% ($13.2K)
- N/A — 0.52% ($8.03K)
- TPB Turning Point Brands Inc — 0.49% ($7.63K)
- 6969 Smoore International Holdings — 0.35% ($5.37K)
- N/A — 0.16% ($2.40K)
- N/A — 0.03% ($402)
- N/A — -0.14% (−$2.17K)
What are NICO's top 10 holdings?
FXFXX (37.7%), PM (15.7%), BATS (15.6%), IMB (12.7%), JAPAY (4.5%), MO (4.4%), HAYPP (2.1%), 033780 (1.7%), SPDW (1.0%), STG (0.9%).
How many stocks are in NICO?
Hexis Active Nicotine Engagement ETF reported 18 holdings as of June 30, 2026.