Hexis Active Nicotine Engagement ETF
Open-end / ETFRegistrant
Series Portfolios Trust
Class ticker
Net Assets
$1,544,213
Holdings
18
Latest Report
Jun 30, 2026
Holdings · 18
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obliga
|
31846V328 | 582,790 | $582,790 | 37.74% | Long | STIV | |
| Philip Morris International In | PM | 1,344 | $243,143 | 15.75% | Long | EC | |
|
British American Tobacco PLC
|
— | 3,882 | $240,832 | 15.60% | Long | EC | |
|
Imperial Brands PLC
|
— | 5,286 | $195,554 | 12.66% | Long | EC | |
|
Japan Tobacco Inc
|
471105205 | 3,771 | $69,311 | 4.49% | Long | EC | |
| Altria Group Inc | MO | 954 | $68,640 | 4.45% | Long | EC | |
|
Haypp Group AB
|
— | 2,256 | $32,108 | 2.08% | Long | EC | |
|
KT&G Corp
|
— | 246 | $26,945 | 1.74% | Long | EC | |
|
State Street SPDR Portfolio De
|
78463X889 | 306 | $15,419 | 1.00% | Long | EC | |
|
Scandinavian Tobacco Group A/S
|
K8553U105 | 1,386 | $14,090 | 0.91% | Long | EC | |
| State Street SPDR S&P 500 ETF | SPY | 18 | $13,442 | 0.87% | Long | EC | |
| RLX Technology Inc | RLX | 6,972 | $13,247 | 0.86% | Long | EC | |
|
—
|
— | 1 | $8,025 | 0.52% | — | DE | |
| Turning Point Brands Inc | TPB | 90 | $7,633 | 0.49% | Long | EC | |
|
Smoore International Holdings
|
— | 6,000 | $5,371 | 0.35% | Long | EC | |
|
—
|
— | 1 | $2,401 | 0.16% | — | DE | |
|
—
|
— | 1 | $402 | 0.03% | — | DE | |
|
—
|
— | 1 | $2,168 | -0.14% | — | DE |