Breakdown by Country

HECA Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	12.61%	35,030,258
2	BKLN	Invesco Senior Loan ETF	9.38%	1,259,697
3	FCG	First Trust Natural Gas ETF	6.34%	573,666
4	GNR	State Street SPDR S&P Global Natural Resources ETF	6.07%	215,355
5	VFLO	VictoryShares Free Cash Flow ETF	5.93%	307,519
6	XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	5.92%	85,391
7	HGER	Harbor Commodity All-Weather Strategy ETF	5.87%	453,652
8	FNDE	Schwab Fundamental Emerging Markets Equity ETF	5.46%	358,293
9	MOO	VanEck Agribusiness ETF	5.22%	168,061
10	CRAK	VanEck Oil Refiners ETF	4.93%	205,958
11	JIVE	JPMorgan International Value ETF	4.76%	134,441
12	ETHA	iShares Ethereum Trust ETF	4.05%	608,672
13	EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.59%	106,021
14	IWX	iShares Russell Top 200 Value ETF	3.58%	89,362
15	EWZ	iShares MSCI Brazil ETF	3.02%	222,108
16	SPYI	NEOS S&P 500 High Income ETF	3.01%	157,558
17	VYMI	Vanguard International High Dividend Yield ETF	2.93%	77,435
18	IGE	iShares North American Natural Resources ETF	2.90%	123,862
19	n/a	United States Oil	2.39%	42,838
20	n/a	OTHER ASSETS AND LIABILITIES	1.47%	4,080,999
21	n/a	US DOLLARS	0.59%	1,637,073

As of Sep 17, 2026