Breakdown by Country

HECA Holdings List

No.	Symbol	Name	% Weight	Shares
1	EWJ	iShares MSCI Japan ETF	9.01%	207,742
2	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	7.98%	176,702
3	XLB	State Street Materials Select Sector SPDR ETF	6.85%	277,946
4	XLE	State Street Energy Select Sector SPDR ETF	6.71%	268,825
5	BNDX	Vanguard Total International Bond ETF	6.30%	277,705
6	MOO	VanEck Agribusiness ETF	6.25%	158,549
7	FXF	Invesco CurrencyShares Swiss Franc Trust	6.15%	114,591
8	IEI	iShares 3-7 Year Treasury Bond ETF	5.41%	97,112
9	VYMI	Vanguard International High Dividend Yield ETF	5.27%	113,910
10	EPOL	iShares MSCI Poland ETF	4.60%	259,059
11	EWA	iShares MSCI Australia ETF	4.59%	343,827
12	XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	4.49%	66,192
13	EMXC	iShares MSCI Emerging Markets ex China ETF	4.40%	114,126
14	VEA	Vanguard FTSE Developed Markets ETF	4.28%	134,183
15	EFA	iShares MSCI EAFE ETF	4.17%	85,789
16	DBB	Invesco DB Base Metals Fund	3.89%	349,637
17	TAN	Invesco Solar ETF	3.40%	124,715
18	n/a	US DOLLARS	1.90%	4,070,114
19	n/a	TLT US 03/20/26 C89	1.31%	17,680
20	n/a	TLT US 02/20/26 C88	1.22%	20,495
21	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	1.18%	177,308
22	n/a	Call On S&P 500 Mar26	0.79%	145
23	FGXXX	First American Government Obligations Fund	0.63%	1,345,218
24	n/a	OTHER ASSETS AND LIABILITIES	0.37%	798,074
25	n/a	SLV US 02/20/26 C75	0.32%	310

Showing 25 of 27 holdings

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As of Feb 10, 2026