Hedgeye Capital Allocation ETF is a ETF series of ETF Opportunities Trust (series S000092394). Net assets $378.4M as of 2026-04-30.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $86.5M | 2287.37% |
| Global X US Infrastructure Dev | — | $24.3M | 642.82% |
| Vanguard High Dividend Yield E | — | $22.7M | 601.17% |
| VanEck Oil Services ETF | — | $18.1M | 477.80% |
| Global X Lithium & Battery Tec | — | $18.0M | 476.92% |
| State Street SPDR S&P Telecom | — | $17.5M | 463.27% |
| Franklin FTSE Canada ETF | — | $16.7M | 440.41% |
| Harbor Commodity All Weather S | — | $16.4M | 433.40% |
| State Street SPDR S&P Regional | — | $15.4M | 407.00% |
| State Street Energy Select Sec | — | $15.3M | 405.64% |
| Invesco DB Base Metals Fund | — | $14.1M | 372.00% |
| State Street SPDR S&P Metals & | — | $14.0M | 370.32% |
| Invesco Agriculture Commodity | — | $13.8M | 364.42% |
| Invesco DB US Dollar Index Bul | — | $13.7M | 362.61% |
| iShares MSCI Turkey ETF | — | $12.4M | 326.85% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $378.4M |
| 2026-01-31 | $194.8M |
| 2025-10-31 | $95.5M |
| 2025-07-31 | $14.3M |