Holdings of Hedgeye Capital Allocation ETF
ETF Opportunities Trust · 20 declared positions · as of Apr 30, 2026
Original filing · Net assets 378.4M $ · Ten largest lines: 63.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 282.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Global X US Infrastructure Development ETF | 428,282 | 24.3M $ | 6.43 % |
| Vanguard High Dividend Yield E | 144,705 | 22.7M $ | 6.01 % |
| VanEck ETF Trust | 40,332 | 18.1M $ | 4.78 % |
| Global X Lithium & Battery Tec | 204,502 | 18M $ | 4.77 % |
| State Street SPDR S&P Telecom | 77,695 | 17.5M $ | 4.63 % |
| Franklin FTSE Canada ETF | 318,433 | 16.7M $ | 4.40 % |
| Harbor Commodity All-Weather Strategy ETF | 503,170 | 16.4M $ | 4.33 % |
| State Street SPDR S&P Regional Banking ETF | 220,466 | 15.4M $ | 4.07 % |
| Select Sector Spdr Trust | 257,303 | 15.3M $ | 4.06 % |
| Invesco DB Base Metals Fund | 566,185 | 14.1M $ | 3.72 % |
| SPDR SERIES TRUST | 118,014 | 14M $ | 3.70 % |
| Invesco Agriculture Commodity | 369,363 | 13.8M $ | 3.64 % |
| INVESCO DB US DOLLAR INDEX TRUST | 501,459 | 13.7M $ | 3.63 % |
| Ishares Inc | 291,055 | 12.4M $ | 3.27 % |
| Simplify Barrier Income ETF | 444,283 | 11.3M $ | 2.98 % |
| United States Brent Oil Fund L | 187,750 | 11M $ | 2.90 % |
| Invesco Solar ETF | 174,341 | 10.2M $ | 2.69 % |
| Franklin Templeton ETF Trust | 133,033 | 6.9M $ | 1.83 % |
| iShares Ethereum Trust ETF | 368,091 | 6.3M $ | 1.66 % |
| Ishares Gold Trust | 51,842 | 4.5M $ | 1.19 % |