NICO holdings
Hexis Active Nicotine Engagement ETF
Positions
18 stored of 18 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 37.740% | $583K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 15.745% | $243K | Equity (common) | Corporate | United States | USD |
| 3 | British American Tobacco PLC | GB0002875804 | Not reported | 15.596% | $241K | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | Imperial Brands PLC | GB0004544929 | Not reported | 12.664% | $196K | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | Japan Tobacco Inc | US4711052054 | 471105205 | 4.488% | $69K | Equity (common) | Corporate | Japan | USD |
| 6 | Altria Group Inc | US02209S1033 | 02209S103 | 4.445% | $69K | Equity (common) | Corporate | United States | USD |
| 7 | Haypp Group AB | SE0016829469 | Not reported | 2.079% | $32K | Equity (common) | Corporate | Sweden | SEK |
| 8 | KT&G Corp | KR7033780008 | Not reported | 1.745% | $27K | Equity (common) | Corporate | South Korea | KRW |
| 9 | State Street SPDR Portfolio De State Street SPDR Portfolio Developed World ex-US ETF | US78463X8891 | 78463X889 | 0.999% | $15K | Equity (common) | Registered fund | United States | USD |
| 10 | Scandinavian Tobacco Group A/S | DK0060696300 | K8553U105 | 0.912% | $14K | Equity (common) | Corporate | Denmark | DKK |
| 11 | State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust | US78462F1030 | 78462F103 | 0.870% | $13K | Equity (common) | Registered fund | United States | USD |
| 12 | RLX Technology Inc | US74969N1037 | 74969N103 | 0.858% | $13K | Equity (common) | Corporate | China | USD |
| 13 | PHILIP MORRIS INTERNATIONAL INC.-SWAP-CANT-L | Not reported | Not reported | 0.520% | $8K | Equity derivatives | Other | United States | USD |
| 14 | Turning Point Brands Inc | US90041L1052 | 90041L105 | 0.494% | $8K | Equity (common) | Corporate | United States | USD |
| 15 | Smoore International Holdings Smoore International Holdings Ltd | KYG8245V1023 | Not reported | 0.348% | $5K | Equity (common) | Corporate | China | HKD |
| 16 | BRITISH AMERICAN TOBACCO P.L.C.-SWAP-CANT-L | Not reported | Not reported | 0.155% | $2K | Equity derivatives | Other | United States | USD |
| 17 | IMPERIAL BRANDS PLC-SWAP-CANT-L | Not reported | Not reported | -0.140% | -$2K | Equity derivatives | Other | United States | USD |
| 18 | ALTRIA GROUP, INC.-SWAP-CANT-L | Not reported | Not reported | 0.026% | $402 | Equity derivatives | Other | United States | USD |