HECA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Hedgeye Capital Allocation ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 23 |
|---|
| SEC series ID | S000092394 |
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Positions 1–23 of 23
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FGXXX | First American Government Obli | 22.873668% | 86,546,583.98 | 86,546,583.98 NS |
|---|
| PAVE | Global X US Infrastructure Dev | 6.428173% | 24,322,134.78 | 428,282 NS |
|---|
| VYM | Vanguard High Dividend Yield E | 6.011659% | 22,746,178.95 | 144,705 NS |
|---|
| OIH | VanEck Oil Services ETF | 4.778001% | 18,078,415.68 | 40,332 NS |
|---|
| LIT | Global X Lithium & Battery Tec | 4.769237% | 18,045,256.48 | 204,502 NS |
|---|
| XTL | State Street SPDR S&P Telecom | 4.632733% | 17,528,768.95 | 77,695 NS |
|---|
| FLCA | Franklin FTSE Canada ETF | 4.404075% | 16,663,598.89 | 318,433 NS |
|---|
| HGER | Harbor Commodity All Weather S | 4.333961% | 16,398,310.3 | 503,170 NS |
|---|
| KRE | State Street SPDR S&P Regional | 4.069995% | 15,399,550.1 | 220,466 NS |
|---|
| XLE | State Street Energy Select Sec | 4.056404% | 15,348,123.95 | 257,303 NS |
|---|
| DBB | Invesco DB Base Metals Fund | 3.720021% | 14,075,359.1 | 566,185 NS |
|---|
| XME | State Street SPDR S&P Metals & | 3.703223% | 14,011,802.22 | 118,014 NS |
|---|
| PDBA | Invesco Agriculture Commodity | 3.644159% | 13,788,320.79 | 369,363 NS |
|---|
| UUP | Invesco DB US Dollar Index Bul | 3.62608% | 13,719,918.24 | 501,459 NS |
|---|
| TUR | iShares MSCI Turkey ETF | 3.268494% | 12,366,926.95 | 291,055 NS |
|---|
| SBAR | Simplify Barrier Income ETF | 2.983666% | 11,289,231.03 | 444,283 NS |
|---|
| BNO | United States Brent Oil Fund L | 2.904319% | 10,989,007.5 | 187,750 NS |
|---|
| TAN | Invesco Solar ETF | 2.691365% | 10,183,257.81 | 174,341 NS |
|---|
| FLKR | Franklin FTSE South Korea ETF | 1.830063% | 6,924,367.65 | 133,033 NS |
|---|
| ETHA | iShares Ethereum Trust ETF | 1.661609% | 6,286,994.28 | 368,091 NS |
|---|
| IAU | iShares Gold Trust | 1.189974% | 4,502,477.7 | 51,842 NS |
|---|
| TLT 5 P86 | N/A | 0.337007% | 1,275,125 | 12,625 NC |
|---|
| TLT 7 P85 | N/A | 0.296863% | 1,123,232.5 | 6,955 NC |
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