Hedgeye Capital Allocation ETF (HECA)

HECA Holdings List

As of Mar 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	15.02%	50,142,517
2	BOTZ	Global X Robotics & Artificial Intelligence ETF	9.15%	828,266
3	FGXXX	First American Government Obligations Fund	7.12%	23,769,669
4	IJH	iShares Core S&P Mid-Cap ETF	6.54%	308,042
5	BNDX	Vanguard Total International Bond ETF	6.45%	441,303
6	XLB	State Street Materials Select Sector SPDR ETF	6.38%	410,069
7	VEA	Vanguard FTSE Developed Markets ETF	6.15%	308,425
8	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	6.00%	180,582
9	EWA	iShares MSCI Australia ETF	5.83%	669,452
10	EWJ	iShares MSCI Japan ETF	5.81%	223,304
11	XLE	State Street Energy Select Sector SPDR ETF	5.74%	338,994
12	EFA	iShares MSCI EAFE ETF	5.70%	190,303
13	VYMI	Vanguard International High Dividend Yield ETF	5.54%	191,874
14	EMXC	iShares MSCI Emerging Markets ex China ETF	5.40%	221,678
15	UUP	Invesco DB US Dollar Index Bullish Fund	5.40%	656,152
16	MOO	VanEck Agribusiness ETF	4.07%	163,499
17	SMH	VanEck Semiconductor ETF	3.40%	29,052
18	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.25%	77,767
19	n/a	UUP US 09/18/26 C29	1.88%	70,000
20	n/a	Put On S&P 500 Mar26	0.90%	225
21	n/a	UUP US 05/15/26 C28	0.80%	50,005
22	n/a	Cash Offset	-1.23%	4,092,806
23	n/a	US DOLLARS	-14.29%	47,734,329