HECA – Hedgeye Capital Allocation ETF – ETF Stock Quote

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Portfolio Holdings HECA

Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 56.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	39.40	96M	Cash and Equivalents
VanEck IG Floating Rate ETF	12.78	31M	—
Janus Henderson AAA CLO ETF	12.62	31M	—
Eldridge BBB-B CLO ETF	7.74	19M	—
iMGP DBi Managed Futures Strategy ETF	5.01	12M	—
Invesco DB US Dollar Bullish	4.99	12M	—
Columbia Research Enhanced Core ETF	4.63	11M	—
VanEck Oil Refiners ETF	2.73	7M	—
OTHER ASSETS AND LIABILITIES	2.28	6M	—
Invesco S&P 500® Equal Weight ETF	1.52	4M	—

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We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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United States

Hedgeye Capital Allocation ETF HECA

Morningstar’s Analysis HECA

Portfolio Holdings HECA

First American Government Obligs X

VanEck IG Floating Rate ETF

Janus Henderson AAA CLO ETF

Eldridge BBB-B CLO ETF

iMGP DBi Managed Futures Strategy ETF

Invesco DB US Dollar Bullish

Columbia Research Enhanced Core ETF

VanEck Oil Refiners ETF

OTHER ASSETS AND LIABILITIES

Invesco S&P 500® Equal Weight ETF

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