HECA — Hedgeye Capital Allocation ETF
Data updated: 2026-06-29
HECA — Hedgeye Capital Allocation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $378.37M AUM · 1.30% expense ratio. From SEC regulatory filings.
HECA Fund Overview
HECA — Hedgeye Capital Allocation ETF is a US ETF managed by ETF Opportunities Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: United States Financials Equity
- Assets under management: $378.37M
- Ticker: HECA
- SEC CIK: 0001771146
- SEC series ID: S000092394
- Share class ID: C000260369
HECA Holdings
Top 10 holdings of Hedgeye Capital Allocation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 22.87% |
| Global X US Infrastructure Dev | 6.43% |
| Vanguard High Dividend Yield E | 6.01% |
| VanEck Oil Services ETF | 4.78% |
| Global X Lithium & Battery Tec | 4.77% |
| State Street SPDR S&P Telecom | 4.63% |
| Franklin FTSE Canada ETF | 4.40% |
| Harbor Commodity All Weather S | 4.33% |
| State Street SPDR S&P Regional | 4.07% |
| State Street Energy Select Sec | 4.06% |
HECA Portfolio Allocation
Asset-class allocation of Hedgeye Capital Allocation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 74.7% |
| Cash & Equivalents | 22.9% |
| Derivatives | 0.6% |
HECA Performance
Total returns for HECA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
HECA Costs and Fees
HECA costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Portfolio turnover: 671%
- Brokerage commissions: 25.47 bps of average net assets (SEC N-CEN)
HECA Cashflows
Over the 12 months to 2026-04, Hedgeye Capital Allocation ETF had net inflows of $395.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.82M |
| 2026-03 | $130.44M |
| 2026-02 | $80.62M |
| 2026-01 | $49.39M |
| 2025-12 | $25.77M |
| 2025-11 | $21.53M |
HECA Debt Constituents
No individual debt constituents are reported in Hedgeye Capital Allocation ETF's latest SEC N-PORT filing.
HECA Prospectus and SEC Filings
Official Hedgeye Capital Allocation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.