Breakdown by Country

HECA Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	14.60%	50,376,155
2	UUP	Invesco DB US Dollar Index Bullish Fund	6.95%	864,167
3	JAAA	Janus Henderson AAA CLO ETF	6.26%	427,353
4	XTL	State Street SPDR S&P Telecom ETF	6.21%	89,323
5	SLX	VanEck Steel ETF	5.94%	183,494
6	FESM	Fidelity Enhanced Small Cap Core ETF	5.74%	435,634
7	DBJP	Xtrackers MSCI Japan Hedged Equity ETF	5.63%	172,163
8	FWD	AB Disruptors ETF	5.05%	121,385
9	VYM	Vanguard High Dividend Yield Index ETF	4.94%	107,140
10	DBMF	iMGP DBi Managed Futures Strategy ETF	4.92%	542,897
11	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	4.92%	336,396
12	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	4.44%	286,108
13	XLV	State Street Health Care Select Sector SPDR ETF	4.25%	99,227
14	IHF	iShares U.S. Healthcare Providers ETF	4.21%	286,932
15	TAN	Invesco Solar ETF	3.54%	171,504
16	BLOK	Amplify Blockchain Technology ETF	3.31%	166,356
17	ARGT	Global X MSCI Argentina ETF	2.39%	83,230
18	IDMO	Invesco S&P International Developed Momentum ETF	2.38%	137,234
19	n/a	OTHER ASSETS AND LIABILITIES	2.08%	7,187,092
20	JETS	U.S. Global Jets ETF	1.00%	119,449
21	PICK	iShares MSCI Global Metals & Mining Producers ETF	0.71%	36,508
22	n/a	US DOLLARS	0.52%	1,782,999

As of Jun 1, 2026