NICO ETF

$25.07

AUM$2M

TER0.70%

Holdings20

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NICO ETF

$25.07

Hexis Active Nicotine Engagement ETF

AUM$2M

TER0.70%

Holdings20

See how much of NICO you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 20 holdings · as of Aug 21, 2026

NICO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	38.75%	38.8%	679,699	$679.7K	Financials	Insurance
2	—	British American Tobacco Plc (adr)Cons. Staples · Tobacco	13.21%	52.0%	4,123	$231.8K	Cons. Staples	Tobacco
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
More holdings · Pro

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Themes in the top 10

Interest RatesSocial ImpactGovernance & EthicsHealth & WellnessGlobal BankingDigital Banking

NICO ETF Top Holdings

NICO holdings top 10 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 SPY NICO vs QQQ NICO vs VOO NICO vs VTI NICO vs IVV NICO vs SCHD NICO vs VYM NICO vs VXUS

#	Ticker	Name	Industry	Weight
1	FXFXX	First Am Treas Obli-X	Financials	38.75%
2	BTI:LN	British American Tobacco Plc (adr)	Consumer Staples	13.21%
3	PM	Philip Morris International Inc.	Consumer Staples	13.00%
4	-	Irs EUR 2.67000 04/03/24-10Y Lch	Other	12.94%
5	IMB:LN	Imperial Brands PLC Shs	Unknown	12.30%
6	MO	Altria Group Inc	Consumer 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	2914:JP	Japan Tobacco Inc	Unknown	5.26%

NICO ETF

NICO ETF Top Holdings

Compare NICO

Holdings Distribution