HECA ETF

$27.05
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Showing top 20 of 20 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TIPIshares Barclays Tips BondETF15.17%505,338$56.13M••••••••••••••••••••••
2FGXXXFirst American Government Obligations Fund15.04%55,653,485$55.65M••••••••••••••••••••••
3-Purchased Usd / Sold Nok11.19%41,392,418$41.39M••••••••••••••••••••••
4UUPInvesco Db US Dollar Index Bullish Fund9.73%1,307,015$36.01M••••••••••••••••••••••
5XLEEnergy Select Sector Spdr Fund7.98%518,459$29.54M••••••••••••••••••••••
6DBAInvesco Db Agriculture Fu6.97%965,634$25.78M••••••••••••••••••••••
7XLUUtilities Select Sector Spdr F6.89%552,330$25.50M••••••••••••••••••••••
8PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF6.06%1,337,783$22.42M••••••••••••••••••••••
9GOVTISHARES TR US TREAS BD ETF5.22%840,869$19.33M••••••••••••••••••••••
10XLCCommunication Services Select4.00%126,635$14.82M••••••••••••••••••••••
11DBBInvesco Db Base Metals Fund3.48%523,812$12.86M••••••••••••••••••••••
12FLCAFranklin FTSE Canada ETF3.20%235,297$11.85M••••••••••••••••••••••
13GLDSpdr Gold Trust-etf2.09%16,252$7.74M••••••••••••••••••••••
14-Bank Commercial Mortgage Trust, Series 2023-5Yr4, Class As, 0% 12/15/20560.90%795$3.34M••••••••••••••••••••••
15-Spxw Us 03/20/26 P67000.66%370$2.44M••••••••••••••••••••••
16-Freddie Mac Pool Ra4912 3.00% 3/1/20510.39%615$1.46M••••••••••••••••••••••
17-Uup Us 05/15/26 C280.34%50,005$1.25M••••••••••••••••••••••
18-Network Finance 2.579 10/03/20280.33%70,000$1.23M••••••••••••••••••••••
19-Mexico Government International Bonds 6.625% 01/29/2038 6.625 2038-01-290.22%86$825.6K••••••••••••••••••••••
20-Etha Us 04/17/26 C190.12%11,400$461.7K••••••••••••••••••••••
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HECA ETF All Holdings

HECA holdings total 20 positions. The top 10 holdings account for 88.3% of the fund, led by Ishares Barclays Tips BondETF at 15.2%, First American Government Obligations Fund at 15.0%, Purchased Usd / Sold Nok at 11.2%.

HECA portfolio concentration is relatively high, with the top 10 representing 88.3% of total assets. The largest sector exposure is Unknown at 33.7%.

HECA sector allocation provides a detailed breakdown. HECA overlap tool shows how holdings compare to other funds in your portfolio.

HECA ETF Holdings

20 of 20 holdings

  • 1

    Ishares Barclays Tips BondETF

    TIPUnknown
    15.17%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    15.04%
  • 3

    Purchased Usd / Sold Nok

    Other
    11.19%
  • 4

    Invesco Db US Dollar Index Bullish Fund

    UUPUnknown
    9.73%
  • 5

    Energy Select Sector Spdr Fund

    XLEEnergy
    7.98%
  • 6

    Invesco Db Agriculture Fu

    DBAFinancials
    6.97%
  • 7

    Utilities Select Sector Spdr F

    XLUUtilities
    6.89%
  • 8

    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

    PDBCFinancials
    6.06%
  • 9

    ISHARES TR US TREAS BD ETF

    GOVTFinancials
    5.22%
  • 10

    Communication Services Select

    XLCCommunication Services
    4.00%
  • 11

    Invesco Db Base Metals Fund

    DBBUnknown
    3.48%
  • 12

    Franklin FTSE Canada ETF

    FLCAUnknown
    3.20%
  • 13

    Spdr Gold Trust-etf

    GLDUnknown
    2.09%
  • 14

    Bank Commercial Mortgage Trust, Series 2023-5Yr4, Class As, 0% 12/15/2056

    Other
    0.90%
  • 15

    Spxw Us 03/20/26 P6700

    Other
    0.66%
  • 16

    Freddie Mac Pool Ra4912 3.00% 3/1/2051

    Other
    0.39%
  • 17

    Uup Us 05/15/26 C28

    Other
    0.34%
  • 18

    Network Finance 2.579 10/03/2028

    Other
    0.33%
  • 19

    Mexico Government International Bonds 6.625% 01/29/2038 6.625 2038-01-29

    Other
    0.22%
  • 20

    Etha Us 04/17/26 C19

    Other
    0.12%