FundWatcher
HECA
Hedgeye Capital Allocation ETF
ETF Opportunities Trust
ETFFund of funds

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
22
Top-10 weight
67.56%
Effective holdings ?
12
Crowding ?
276.7

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FRST AM-GV OB-X TMPXX 86,546,584 $86.55M 22.87%
2 Global X US Infrastructure Development ETF PAVE 428,282 $24.32M 6.43%
3 VANGUARD HIGH DVD YIELD ETF MUTUAL FUND VYM 144,705 $22.75M 6.01%
4 VanEck Oil Services ETF USD Class OIH 40,332 $18.08M 4.78%
5 GLOBAL X LITHIUM & BATTERY T MUTUAL FUND LIT 204,502 $18.05M 4.77%
6 State Street SPDR S&P Telecom ETF — 77,695 $17.53M 4.63%
7 FNK FTSE CN ETF — 318,433 $16.66M 4.40%
8 Harbor Commodity All Weather Strategy ETF HGER 503,170 $16.40M 4.33%
9 State Street SPDR S&P Regional Banking ETF - ETF KRE 220,466 $15.40M 4.07%
10 STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND XLE 257,303 $15.35M 4.06%
11 Invesco DB Base Metals Fund DBB 566,185 $14.08M 3.72%
12 State Street SPDR S&P Metals & Mining ETF XME 118,014 $14.01M 3.70%
13 Invesco Agriculture Commodity Strategy NO K-1 Etf PDBA 369,363 $13.79M 3.64%
14 Invesco DB US Dollar Index Bullish Fund UUP 501,459 $13.72M 3.63%
15 ISHARES MSCI TURKEY ETF TUR 291,055 $12.37M 3.27%
16 Simplify Barrier Income ETF SBAR 444,283 $11.29M 2.98%
17 United States Brent Oil Fund LP — 187,750 $10.99M 2.90%
18 INVESCO SOLAR ETF — 174,341 $10.18M 2.69%
19 FRANKLIN S KOREA FLKR 133,033 $6.92M 1.83%
20 SHS ETHA 368,091 $6.29M 1.66%
21 ISHARES GOLD TRUST MUTUAL FUND IAU 51,842 $4.50M 1.19%
22 ISHARES 20+ YEAR TREASURY BO TLT 12,625 $1.28M 0.34%
23 ISHARES 20+ YEAR TREASURY BO TLT 6,955 $1.12M 0.30%

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