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Hedgeye Capital Allocation ETFHedgeye Capital Allocation ETFHedgeye Capital Allocation ETF

Hedgeye Capital Allocation ETF

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Fund composition


As of April 14, 2026
Symbol
Weight %
Shares
Market value
F
First American Funds Inc X Government Obligations Fund
20.55%
‪‪84.51 M‬‬
‪‪84.51 M‬‬USD
S
SGOViShares 0-3 Month Treasury Bond ETF
14.69%
‪‪601.06 K‬‬
‪‪60.41 M‬‬USD
E
ENORiShares MSCI Norway ETF
12.41%
‪‪1.37 M‬‬
‪‪51.02 M‬‬USD
M
MOOVanEck Agribusiness ETF
7.58%
‪‪367.87 K‬‬
‪‪31.19 M‬‬USD
D
DBAInvesco DB Agriculture Fund
6.48%
‪‪982.05 K‬‬
‪‪26.63 M‬‬USD
X
XLUState Street Utilities Select Sector SPDR ETF
5.89%
‪‪520.88 K‬‬
‪‪24.21 M‬‬USD
F
FXFInvesco CurrencyShares Swiss Franc Trust
5.02%
‪‪182.72 K‬‬
‪‪20.65 M‬‬USD
E
EWWiShares MSCI Mexico ETF
4.95%
‪‪258.46 K‬‬
‪‪20.35 M‬‬USD
E
EWUiShares MSCI United Kingdom ETF
3.97%
‪‪339.24 K‬‬
‪‪16.31 M‬‬USD
P
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
3.90%
‪‪933.31 K‬‬
‪‪16.03 M‬‬USD
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