Hedgeye Capital Allocation ETF Holdings
HECA was created on 2025-07-01 by Hedgeye. The fund's investment portfolio concentrates primarily on target outcome asset allocation. HECA is actively managed, seeking long-term capital appreciation through its proprietary quantitative macroeconomic model. Investments in equities, fixed income, commodities, and currencies may be obtained through other ETFs.
Last Updated: 2 days, 3 hours ago
Last reported holdings - Hedgeye Capital Allocation ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FGXXX
|
First American Government Obligs X | $68.5 million |
|
UUP
|
Invesco DB US Dollar Bullish | $27.6 million |
|
JAAA
|
Janus Henderson AAA CLO ETF | $23.3 million |
|
IHF
|
iShares US Healthcare Providers ETF | $22.7 million |
|
AVUV
|
Avantis US Small Cap Value ETF | $19.7 million |
|
SPYD
|
State Street SPDR Port S&P 500 HiDivETF | $19.0 million |
|
NOBL
|
ProShares S&P 500 Dividend Aristocrats | $17.5 million |
|
RPV
|
Invesco S&P 500® Pure Value ETF | $16.8 million |
|
VCLT
|
Vanguard Long-Term Corporate Bd ETF | $15.0 million |
|
VGSH
|
Vanguard Short-Term Treasury ETF | $14.1 million |
|
FTCS
|
First Trust Capital Strength ETF | $13.6 million |
|
KRE
|
State Street® SPDR® S&PRgnllBkgETF | $13.4 million |
|
XLV
|
State Street®HlthCrSelSectSPDR®ETF | $11.0 million |
|
SCHQ
|
Schwab Long-Term US Treasury ETF | $9.7 million |
|
XHB
|
State Street® SPDR® S&P® Hmebldr ETF | $8.5 million |
|
VYMI
|
Vanguard Intl Hi Div Yld Idx ETF | $6.7 million |
|
|
Put On S&P 500 Jul26 | $3.0 million |
|
|
OTHER ASSETS AND LIABILITIES | $2.9 million |
|
|
US DOLLARS | $2.3 million |
|
PPH
|
VanEck Pharmaceutical ETF | $2.2 million |
|
|
Cash Offset | $-1.1 million |
Recent Changes - Hedgeye Capital Allocation ETF
| Date | Ticker | Name | Change (Shares) |
|---|