NICO ETF

NICO ETF
$25.07
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
135.1%
Gross exposure
135.1%
Long
135.1%
Cash & collateral
-35.1%
As of Aug 21, 2026
Showing top 20 of 20 holdings · as of Aug 21, 2026
NICO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
38.75%		38.8%679,699$679.7KFinancialsInsurance
2—British American Tobacco Plc (adr)Cons. Staples · Tobacco
13.21%		52.0%4,123$231.8KCons. StaplesTobacco
Sector and industry · Pro
3
PM
Philip Morris International Inc.
13.00%		65.0%1,211$227.9K
4—Irs EUR 2.67000 04/03/24-10Y Lch
12.94%		77.9%4,039$227.0K
5
IMB
Imperial Brands PLC Shs
12.30%		90.2%6,314$215.7K
6
MO
Altria Group Inc
8.86%		99.1%2,352$155.4K
7—Philip Morris International Inc.-Swap-Cant-L
8.04%		107.1%749$141.0K
8—Imperial Brands Plc-Swap-Cant-L
7.52%		114.6%3,857$132.0K
9—Altria Group Inc.-Swap-Cant-L
5.49%		120.1%1,456$96.2K
10—Japan Tobacco Inc
5.26%		125.4%2,100$92.2K
11
HAYPP
Haypp Group
2.22%		127.6%2,583$38.9K
12—Kt&G Corp
2.18%		129.8%308$38.3K
13
SPDW
Spdr Portfolio Developed World Ex-us ETF
1.29%		131.1%434$22.6K
14
SPY
Spdr S&p 500 ETF Trust
1.22%		132.3%28$21.4K
15
STG
Scandinavian Tobacco Group A/s
1.11%		133.4%1,778$19.5K
16—Rlx Technology Inc. American Depositary Shares Each Representing The Right To Receive One (1) Class A Ordinary Share
0.93%		134.3%9,002$16.3K
17—British American Tobacco Plc Common Stock GBP 25
0.72%		135.0%224$12.6K
18—Smoore International Holdings Ltd
0.51%		135.5%7,000$8.9K
19
TPB
Turning Point Brands, Inc.
0.50%		136.0%105$8.8K
20—Cash & Other
-36.04%		100.0%-632,177$-632177
Not reported for this fund: share changes.
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NICO ETF All Holdings

NICO holdings total 20 positions. The top 10 holdings account for 125.4% of the fund, led by First Am Treas Obli-X at 38.8%, British American Tobacco Plc (adr) at 13.2%, Philip Morris International Inc. at 13.0%.

NICO portfolio concentration is relatively high, with the top 10 representing 125.4% of total assets. The largest sector exposure is Financials at 41.3%.

NICO sectors provide a detailed breakdown. NICO overlap shows how holdings compare to other funds in your portfolio.

Compare NICO

NICO vs SPYNICO vs QQQNICO vs VOONICO vs VTINICO vs IVVNICO vs SCHDNICO vs VYMNICO vs VXUS

NICO ETF Holdings

20 of 20 holdings

  • 1

    First Am Treas Obli-X

    FXFXXFinancials
    38.75%
  • 2

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    13.21%
  • 3

    Philip Morris International Inc.

    PMConsumer Staples
    13.00%
  • 4

    Irs EUR 2.67000 04/03/24-10Y Lch

    Other
    12.94%
  • 5

    Imperial Brands PLC Shs

    IMB:LNUnknown
    12.30%
  • 6

    Altria Group Inc

    MOConsumer Staples
    8.86%
  • 7

    Philip Morris International Inc.-Swap-Cant-L

    Other
    8.04%
  • 8

    Imperial Brands Plc-Swap-Cant-L

    Other
    7.52%
  • 9

    Altria Group Inc.-Swap-Cant-L

    Other
    5.49%
  • 10

    Japan Tobacco Inc

    2914:JPUnknown
    5.26%
  • 11

    Haypp Group

    HAYPP:STUnknown
    2.22%
  • 12

    Kt&G Corporation

    033780:KRUnknown
    2.18%
  • 13

    Spdr Portfolio Developed World Ex-us ETF

    SPDWFinancials
    1.29%
  • 14

    Spdr S&p 500 ETF Trust

    SPYFinancials
    1.22%
  • 15

    Scandinavian Tobacco Group A/s

    STG:COConsumer Staples
    1.11%
  • 16

    Rlx Technology Inc. American Depositary Shares Each Representing The Right To Receive One (1) Class A Ordinary Share

    RLX:SHConsumer Staples
    0.93%
  • 17

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.72%
  • 18

    Smoore International Holdings Ltd

    6969:HKUnknown
    0.51%
  • 19

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.50%
  • 20

    Cash & Other

    Other
    -36.04%