MDAA · Adaptiv Select ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Hexis Active Nicotine Engagement ETF
Reported 2026-06-30Net Assets
$1,544,213
Total Assets
$1,548,813
Holdings
18
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | 582,790 | NS | $582,790 | 37.74% | STIV | US |
| Philip Morris International In | 718172109 | 1,344 | NS | $243,143 | 15.75% | EC | US |
| British American Tobacco PLC | — | 3,882 | NS | $240,832 | 15.60% | EC | GB |
| Imperial Brands PLC | — | 5,286 | NS | $195,554 | 12.66% | EC | GB |
| Japan Tobacco Inc | 471105205 | 3,771 | NS | $69,311 | 4.49% | EC | JP |
| Altria Group Inc | 02209S103 | 954 | NS | $68,640 | 4.45% | EC | US |
| Haypp Group AB | — | 2,256 | NS | $32,108 | 2.08% | EC | SE |
| KT&G Corp | — | 246 | NS | $26,945 | 1.74% | EC | KR |
| State Street SPDR Portfolio De | 78463X889 | 306 | NS | $15,419 | 1.00% | EC | US |
| Scandinavian Tobacco Group A/S | K8553U105 | 1,386 | NS | $14,090 | 0.91% | EC | DK |
| State Street SPDR S&P 500 ETF | 78462F103 | 18 | NS | $13,442 | 0.87% | EC | US |
| RLX Technology Inc | 74969N103 | 6,972 | NS | $13,247 | 0.86% | EC | CN |
| — | — | 1 | NC | $8,025 | 0.52% | DE | US |
| Turning Point Brands Inc | 90041L105 | 90 | NS | $7,633 | 0.49% | EC | US |
| Smoore International Holdings | — | 6,000 | NS | $5,371 | 0.35% | EC | CN |
| — | — | 1 | NC | $2,401 | 0.16% | DE | US |
| — | — | 1 | NC | $402 | 0.03% | DE | US |
| — | — | 1 | NC | $2,168 | -0.14% | DE | US |
Showing 1–18 of 18 holdings
Key facts
CIK
1650149
CUSIP
81752T536
13F (30d)
9 filings
9 filers