HECA Holdings — Hedgeye Capital Allocation ETF
All 21 reported holdings of Hedgeye Capital Allocation ETF (HECA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 22.87% | $86.55M |
| Global X US Infrastructure Dev | 6.43% | $24.32M |
| Vanguard High Dividend Yield E | 6.01% | $22.75M |
| VanEck Oil Services ETF | 4.78% | $18.08M |
| Global X Lithium & Battery Tec | 4.77% | $18.05M |
| State Street SPDR S&P Telecom | 4.63% | $17.53M |
| Franklin FTSE Canada ETF | 4.40% | $16.66M |
| Harbor Commodity All Weather S | 4.33% | $16.40M |
| State Street SPDR S&P Regional | 4.07% | $15.40M |
| State Street Energy Select Sec | 4.06% | $15.35M |
| Invesco DB Base Metals Fund | 3.72% | $14.08M |
| State Street SPDR S&P Metals & | 3.70% | $14.01M |
| Invesco Agriculture Commodity | 3.64% | $13.79M |
| Invesco DB US Dollar Index Bul | 3.63% | $13.72M |
| iShares MSCI Turkey ETF | 3.27% | $12.37M |
| Simplify Barrier Income ETF | 2.98% | $11.29M |
| United States Brent Oil Fund L | 2.90% | $10.99M |
| Invesco Solar ETF | 2.69% | $10.18M |
| Franklin FTSE South Korea ETF | 1.83% | $6.92M |
| iShares Ethereum Trust ETF | 1.66% | $6.29M |
| iShares Gold Trust | 1.19% | $4.50M |
HECA overview: performance, fees, allocation and SEC filings