# Hedgeye Capital Allocation ETF

Hedgeye Capital Allocation ETF is a ETF series of ETF Opportunities Trust (series S000092394). Net assets $378.4M as of 2026-04-30.

## Profile

- Series ID: S000092394
- Registrant: ETF Opportunities Trust
- LEI: 254900APT2V0MKDZKX29
- Net assets: $378.4M
- Total assets: $378.6M
- As of: 2026-04-30
- Type: ETF, Fund of funds

## Advisers

- [Tidal Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/164201)
- [Hedgeye Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/336185)

## Top holdings (23 reported)

_Showing 15 of 23 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $86.5M | 2287.37% |
| [Global X US Infrastructure Dev](https://search.stillhousedata.com/security/37954Y673) | — | $24.3M | 642.82% |
| [Vanguard High Dividend Yield E](https://search.stillhousedata.com/security/921946406) | — | $22.7M | 601.17% |
| [VanEck Oil Services ETF](https://search.stillhousedata.com/security/92189H607) | — | $18.1M | 477.80% |
| [Global X Lithium & Battery Tec](https://search.stillhousedata.com/security/37954Y855) | — | $18.0M | 476.92% |
| [State Street SPDR S&P Telecom](https://search.stillhousedata.com/security/78464A540) | — | $17.5M | 463.27% |
| [Franklin FTSE Canada ETF](https://search.stillhousedata.com/security/35473P827) | — | $16.7M | 440.41% |
| [Harbor Commodity All Weather S](https://search.stillhousedata.com/security/41151J505) | — | $16.4M | 433.40% |
| [State Street SPDR S&P Regional](https://search.stillhousedata.com/security/78464A698) | — | $15.4M | 407.00% |
| [State Street Energy Select Sec](https://search.stillhousedata.com/security/81369Y506) | — | $15.3M | 405.64% |
| [Invesco DB Base Metals Fund](https://search.stillhousedata.com/security/46140H700) | — | $14.1M | 372.00% |
| [State Street SPDR S&P Metals &](https://search.stillhousedata.com/security/78464A755) | — | $14.0M | 370.32% |
| [Invesco Agriculture Commodity](https://search.stillhousedata.com/security/46090F308) | — | $13.8M | 364.42% |
| [Invesco DB US Dollar Index Bul](https://search.stillhousedata.com/security/46141D203) | — | $13.7M | 362.61% |
| [iShares MSCI Turkey ETF](https://search.stillhousedata.com/security/464286715) | — | $12.4M | 326.85% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $378.4M |
| 2026-01-31 | $194.8M |
| 2025-10-31 | $95.5M |
| 2025-07-31 | $14.3M |

## More

- [Registrant: ETF Opportunities Trust](https://search.stillhousedata.com/registrant/1771146)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092394.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.