HECA Holdings
16 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
16 lines in the fund's latest file.
Top 16 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | 13.07% | 34,210,817 | $34.2M |
| 2 | Janus Henderson AAA CLO ETF | 12.91% | 669,000 | $33.8M |
| 3 | VanEck IG Floating Rate ETF | 11.90% | 1,219,681 | $31.1M |
| 4 | State Street Technology Select Sector SPDR ETF | 8.02% | 104,236 | $21.0M |
| 5 | First Trust NASDAQ Cybersecurity ETF | 7.60% | 186,767 | $19.9M |
| 6 | iShares Expanded Tech-Software Sector ETF | 6.30% | 150,130 | $16.5M |
| 7 | Franklin FTSE Taiwan ETF | 6.06% | 141,575 | $15.9M |
| 8 | Eldridge BBB-B CLO ETF | 6.01% | 599,945 | $15.7M |
| 9 | iMGP DBi Managed Futures Strategy ETF | 5.92% | 468,182 | $15.5M |
| 10 | iShares Bitcoin Trust ETF | 5.91% | 327,431 | $15.5M |
| 11 | iShares Ethereum Trust ETF security match unconfirmed A split of ETHA on Oct 6, 2026 (1-for-3), close to or after this file's date, may not be reflected in its share count. | 4.73% | 212,856 | $12.4M |
| 12 | Invesco Senior Loan ETF | 3.84% | 491,005 | $10.1M |
| 13 | VanEck Oil Refiners ETF | 3.07% | 122,035 | $8.0M |
| 14 | Franklin FTSE Japan ETF | 2.91% | 182,154 | $7.6M |
| 15 | ARK Genomic Revolution ETF | 2.05% | 107,187 | $5.4M |
| 16 | Cash & Other | -0.29% | -769,456 | -$769.5K |
Country Weights
- United States: 87.22%
- Other: 12.78%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.