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HECA · Hedgeye Capital Allocation ETF ETF

ETF Opportunities Trust

SEC fund profile
$27.94 -0.46% At close · Sep 4
Net assets $378,367,752
Holdings5
1 month
+1.20%
Year to date
+1.05%
52-week range
$25.68–$30.90
30-session avg volume
48,150

Market performance

Adjusted close · up to five years

Since Jul 2025

Fund profile

Structure
Exchange-traded product
SEC series
S000092394
Report date
Apr 30, 2026
Holdings coverage
Tracked U.S. equities

Portfolio concentration

Top 10 holdings

Calculated only when the SEC filing is stored with complete portfolio coverage.

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
Invesco DB Base Metals Fund$14,075,3593.72%
Invesco DB US Dollar Index Bul$13,719,9183.63%
United States Brent Oil Fund L$10,989,0082.90%
iShares Ethereum Trust ETF$6,286,9941.66%
iShares Gold Trust$4,502,4781.19%