Hedgeye Capital Allocation ETF (HECA) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 22.87% of fund assets.
Hedgeye Capital Allocation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HECA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
22.87% | $86,546,583.98 | 86,546,584 |
|
-
GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF
|
6.43% | $24,322,134.78 | 428,282 |
|
-
VANGUARD HIGH DIVIDEND YIELD ETF
|
6.01% | $22,746,178.95 | 144,705 |
|
-
VANECK OIL SERVICES ETF
|
4.78% | $18,078,415.68 | 40,332 |
|
-
GLOBAL X LITHIUM & BATTERY TECH ETF
|
4.77% | $18,045,256.48 | 204,502 |
|
-
STATE STREET SPDR S&P TELECOM
|
4.63% | $17,528,768.95 | 77,695 |
|
-
FRANKLIN FTSE CANADA ETF
|
4.40% | $16,663,598.89 | 318,433 |
|
-
HARBOR COMMODITY ALL WEATHER S
|
4.33% | $16,398,310.30 | 503,170 |
|
-
SPDR SERIES TRUST
|
4.07% | $15,399,550.10 | 220,466 |
|
-
STATE STREET ENERGY SELECT SEC
|
4.06% | $15,348,123.95 | 257,303 |
|
-
INVESCO DB BASE METALS FUND
|
3.72% | $14,075,359.10 | 566,185 |
|
-
STATE STREET SPDR S&P METALS &
|
3.70% | $14,011,802.22 | 118,014 |
|
-
INVESCO AGRICULTURE COMMODITY
|
3.64% | $13,788,320.79 | 369,363 |
|
-
Invesco DB US Dollar Index Bullish Fund
|
3.63% | $13,719,918.24 | 501,459 |
|
-
ISHARES MSCI TURKEY ETF
|
3.27% | $12,366,926.95 | 291,055 |
|
-
SIMPLIFY BARRIER INCOME ETF
|
2.98% | $11,289,231.03 | 444,283 |
|
-
United States Brent Oil Fund, LP
|
2.90% | $10,989,007.50 | 187,750 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
2.69% | $10,183,257.81 | 174,341 |
|
-
FRANKLIN FTSE SOUTH KOREA ETF
|
1.83% | $6,924,367.65 | 133,033 |
|
-
iShares Ethereum Trust ETF
|
1.66% | $6,286,994.28 | 368,091 |
|
-
ISHARES GOLD TRUST
|
1.19% | $4,502,477.70 | 51,842 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $1,275,125.00 | 12,625 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $1,123,232.50 | 6,955 |
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