HECA
Hedgeye Capital Allocation ETF
1W: +0.0%
1M: -1.8%
3M: -0.1%
YTD: -1.4%
1Y: -1.2%
$27.34
-0.01 (-0.04%)
Weekly Expected Move ±1.2%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15M
Holdings17
Top 10 Wt68.1%
Volume91,175
Avg Volume149,850
Beta0.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-29
Sector Allocation
Financial Services
81.1%
Other
18.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | — | 18.85% | $50.8M | 50,827,644 |
| 2 | Janus Henderson AAA CLO ETF | JAAA | 12.93% | $34.9M | 690,669 |
| 3 | VanEck IG Floating Rate ETF | FLTR | 7.42% | $20.0M | 784,793 |
| 4 | First Trust NASDAQ Cybersecurity ETF | CIBR | 7.37% | $19.9M | 192,812 |
| 5 | iMGP DBi Managed Futures Strategy ETF | DBMF | 7.12% | $19.2M | 590,576 |
| 6 | Invesco Senior Loan ETF | BKLN | 6.66% | $18.0M | 879,513 |
| 7 | Eldridge BBB-B CLO ETF | CLOZ | 6.04% | $16.3M | 619,351 |
| 8 | Franklin FTSE Taiwan ETF | FLTW | 5.92% | $16.0M | 146,132 |
| 9 | State Street Health Care Select Sector SPDR ETF | XLV | 5.85% | $15.8M | 93,727 |
| 10 | iShares Bitcoin Trust ETF | IBIT | 4.62% | $12.4M | 262,907 |