Hedgeye Capital Allocation ETF (HECA)

HECA Holdings List

As of Apr 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	36.87%	137,351,990
2	OIH	VanEck Oil Services ETF	5.33%	44,962
3	LIT	Global X Lithium & Battery Tech ETF	5.22%	231,949
4	PAVE	Global X U.S. Infrastructure Development ETF	4.98%	333,177
5	HGER	Harbor Commodity All-Weather Strategy ETF	4.53%	527,523
6	XTL	State Street SPDR S&P Telecom ETF	4.39%	77,695
7	XME	State Street SPDR S&P Metals & Mining ETF	4.26%	135,584
8	KRE	State Street SPDR S&P Regional Banking ETF	4.17%	220,466
9	TUR	iShares MSCI Turkey ETF	3.99%	351,114
10	FLCA	Franklin FTSE Canada ETF	3.80%	275,825
11	DBB	Invesco DB Base Metals Fund	3.78%	566,185
12	PDBA	Invesco Agriculture Commodity Strategy No K-1 ETF	3.69%	369,363
13	IAU	iShares Gold Trust	3.34%	143,734
14	SBAR	Simplify Barrier Income ETF	3.02%	444,283
15	n/a	United States Brent Oil	2.77%	187,750
16	FLKR	Franklin FTSE South Korea ETF	1.80%	133,033
17	TAN	Invesco Solar ETF	1.73%	111,535
18	n/a	US DOLLARS	1.16%	4,319,838
19	n/a	OTHER ASSETS AND LIABILITIES	0.65%	2,432,342
20	n/a	TLT US 05/15/26 P86	0.55%	12,625
21	n/a	TLT US 07/17/26 P85	0.48%	6,955
22	EWM	iShares MSCI Malaysia ETF	0.02%	2,820
23	n/a	Cash Offset	-0.53%	1,979,271