HECA
$28.90
AUM$127M
TER102.00%
Holdings17
HECA
$28.90
Hedgeye Capital Allocation ETF
AUM$127M
TER102.00%
Holdings17
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From$15/mo
View Plans →Showing 17 of 17 holdings(as of Oct 31, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 13.77% | 13,861,251 | $13.86M | •••••• | •••••••• | •••••••• |
| 2 | HAWX | Ishares Currency Hedged Msci Acwi Ex U.S. Etf | 8.05% | 208,312 | $8.10M | •••••• | •••••••• | •••••••• |
| 3 | AIQ | Global X Art Int | 7.48% | 147,350 | $7.53M | •••••• | •••••••• | •••••••• |
| 4 | EWT | Ishares Msci Taiwan Etf Usd Class | 7.39% | 114,633 | $7.44M | •••••• | •••••••• | •••••••• |
| 5 | EWJ | Ishares Msci Japan ETF | 6.73% | 81,728 | $6.78M | •••••• | •••••••• | •••••••• |
| 6 | SMH | Vaneck Semiconductor Etf | 6.55% | 18,796 | $6.60M | •••••• | •••••••• | •••••••• |
| 7 | QQQ | Invesco QQQ Trust | 6.51% | 10,710 | $6.55M | •••••• | •••••••• | •••••••• |
| 8 | IBB | Ishares Nasdaq Biotechnology Etf | 6.42% | 40,804 | $6.46M | •••••• | •••••••• | •••••••• |
| 9 | EWY | Ishares Msci South Korea ETF | 6.05% | 65,146 | $6.09M | •••••• | •••••••• | •••••••• |
| 10 | IWD | Ishares Russell 1000 Value ETF | 6.01% | 29,792 | $6.05M | •••••• | •••••••• | •••••••• |
| 11 | PAVE | Global X U.S. Infrastructure Development ETF | 4.98% | 105,178 | $5.01M | •••••• | •••••••• | •••••••• |
| 12 | UUP | Invesco Db US Dollar Index Bullish Fund | 4.31% | 153,904 | $4.34M | •••••• | •••••••• | •••••••• |
| 13 | OIH | Vaneck Oil Services ETF | 3.98% | 14,143 | $4.01M | •••••• | •••••••• | •••••••• |
| 14 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 3.88% | 287,646 | $3.91M | •••••• | •••••••• | •••••••• |
| 15 | ILF | Ishares Latin America 40 ETF | 3.48% | 117,239 | $3.50M | •••••• | •••••••• | •••••••• |
| 16 | - | Cash & Other | 2.89% | 2,914,611 | $2.91M | •••••• | •••••••• | •••••••• |
| 17 | INDA | Ishares Msci India Etf | 1.53% | 28,699 | $1.54M | •••••• | •••••••• | •••••••• |
HECA Holdings
17 of 17 holdings
- 1
First American Government Obligations Fund - Class X - 5.24% (G)
FGXXXFinancials13.77% - 2
Ishares Currency Hedged Msci Acwi Ex U.S. Etf
HAWXUnknown8.05% - 3
Global X Art Int
AIQUnknown7.48% - 4
Ishares Msci Taiwan Etf Usd Class
EWTUnknown7.39% - 5
Ishares Msci Japan ETF
EWJFinancials6.73% - 6
Vaneck Semiconductor Etf
SMHUnknown6.55% - 7
Invesco QQQ Trust
QQQFinancials6.51% - 8
Ishares Nasdaq Biotechnology Etf
IBBUnknown6.42% - 9
Ishares Msci South Korea ETF
EWYUnknown6.05% - 10
Ishares Russell 1000 Value ETF
IWDFinancials6.01% - 11
Global X U.S. Infrastructure Development ETF
PAVEFinancials4.98% - 12
Invesco Db US Dollar Index Bullish Fund
UUPUnknown4.31% - 13
Vaneck Oil Services ETF
OIHUnknown3.98% - 14
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBCFinancials3.88% - 15
Ishares Latin America 40 ETF
ILFUnknown3.48% - 16
Cash & Other
Other2.89% - 17
Ishares Msci India Etf
INDAUnknown1.53%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund - Class X - 5.24% (G) | FGXXX | 13.770% | ||
| 2 | Ishares Currency Hedged Msci Acwi Ex U.S. Etf | HAWX | 8.050% | ||
| 3 | Global X Art Int | AIQ | 7.480% | ||
| 4 | Ishares Msci Taiwan Etf Usd Class | EWT | 7.390% | ||
| 5 | Ishares Msci Japan ETF | EWJ | 6.730% | ||
| 6 | Vaneck Semiconductor Etf | SMH | 6.550% | ||
| 7 | Invesco QQQ Trust | QQQ | 6.510% | ||
| 8 | Ishares Nasdaq Biotechnology Etf | IBB | 6.420% | ||
| 9 | Ishares Msci South Korea ETF | EWY | 6.050% | ||
| 10 | Ishares Russell 1000 Value ETF | IWD | 6.010% | ||
| 11 | Global X U.S. Infrastructure Development ETF | PAVE | 4.980% | ||
| 12 | Invesco Db US Dollar Index Bullish Fund | UUP | 4.310% | ||
| 13 | Vaneck Oil Services ETF | OIH | 3.980% | ||
| 14 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | 3.880% | ||
| 15 | Ishares Latin America 40 ETF | ILF | 3.480% | ||
| 16 | Cash & Other | - | 2.890% | ||
| 17 | Ishares Msci India Etf | INDA | 1.530% |