{"entity_type":"fund","name":"Hedgeye Capital Allocation ETF","identifiers":{"lei":"254900APT2V0MKDZKX29","cik":"1771146","fund_id":"S000092394","fundkey":"hedgeye-capital-allocation-etf"},"dates":{"reporting_period_start":"2025-10-31","reporting_period_end":"2025-10-31","filing_date":"2025-12-30"},"summary":{"total_positions":35,"total_value_usd":107241175.82,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":34,"total_value_usd":99930908.01},"STIV":{"positions":1,"total_value_usd":7310267.81}}},"holdings":[{"issuer_name":"iShares MSCI South Korea ETF","title":"iShares MSCI South Korea ETF","isin":"US4642867729","value_usd":10720828,"pct_val":11.2312835971,"balance":110524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Taiwan ETF","title":"iShares MSCI Taiwan ETF","isin":"US46434G7723","value_usd":10256835.15,"pct_val":10.7451984472,"balance":153891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco QQQ Trust Series 1","title":"Invesco QQQ Trust Series 1","isin":"US46090E1038","value_usd":8924616.09,"pct_val":9.349547843,"balance":14187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Currency Hedged MSCI A","title":"iShares Currency Hedged MSCI ACWI ex U.S. ETF","isin":"US46435G8472","value_usd":8548313.88,"pct_val":8.9553285869,"balance":218062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Japan ETF","title":"iShares MSCI Japan ETF","isin":"US46434G8226","value_usd":7823687.85,"pct_val":8.1962006124,"balance":93753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VanEck Semiconductor ETF","title":"VanEck Semiconductor ETF","isin":"US92189F6768","value_usd":7542466.54,"pct_val":7.9015893859,"balance":20777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":7310267.81,"pct_val":7.6583348735,"balance":7310267.81,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Biotechnology ETF","title":"iShares Biotechnology ETF","isin":"US4642875565","value_usd":7039655.22,"pct_val":7.3748374847,"balance":44169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI India ETF","title":"iShares MSCI India ETF","isin":"US46429B5984","value_usd":5863732.56,"pct_val":6.1429250912,"balance":108648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global X Copper Miners ETF","title":"Global X Copper Miners ETF","isin":"US37954Y8306","value_usd":5708291.52,"pct_val":5.9800829671,"balance":92427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares TIPS Bond ETF","title":"iShares TIPS Bond ETF","isin":"US4642871762","value_usd":4196798.4,"pct_val":4.3966224466,"balance":37680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco WilderHill Clean Energ","title":"Invesco WilderHill Clean Energy ETF","isin":"US46137V1347","value_usd":3884579.73,"pct_val":4.0695379688,"balance":115923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares J.P. Morgan USD Emergi","title":"iShares J.P. Morgan USD Emerging Markets Bond ETF","isin":"US4642882819","value_usd":3623578.28,"pct_val":3.7961093396,"balance":37484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco DB US Dollar Index Bul","title":"Invesco DB US Dollar Index Bullish Fund","isin":"US46141D2036","value_usd":2007959.59,"pct_val":2.1035654715,"balance":71179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Short-Term National Mu","title":"iShares Short-Term National Muni Bond ETF","isin":"US4642881589","value_usd":1876740.32,"pct_val":13.0904109009,"balance":17584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VanEck Oil Services ETF","title":"VanEck Oil Services ETF","isin":"US92189H6071","value_usd":1860439.02,"pct_val":1.9490209384,"balance":6558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Flexible Income Active","title":"iShares Flexible Income Active ETF","isin":"US0925286033","value_usd":1224991.98,"pct_val":8.544415121,"balance":23227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco S&P 500 Equal Weight E","title":"Invesco S&P 500 Equal Weight ETF","isin":"US46137V3574","value_usd":980584.2,"pct_val":6.8396516897,"balance":5340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR S&P Metals & Mining ETF","title":"SPDR S&P Metals & Mining ETF","isin":"US78464A7550","value_usd":837681,"pct_val":5.8428906637,"balance":11425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Expanded Tech-Software","title":"iShares Expanded Tech-Software Sector ETF","isin":"US4642875151","value_usd":788096.28,"pct_val":5.4970333534,"balance":7058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amplify Transformational Data","title":"Amplify Transformational Data Sharing ETF","isin":"US0321086078","value_usd":718760.2,"pct_val":5.0134087582,"balance":12170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard International High Di","title":"Vanguard International High Dividend Yield ETF","isin":"US9219467944","value_usd":714061.44,"pct_val":4.9806345388,"balance":8928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI USA Momentum Fact","title":"iShares MSCI USA Momentum Factor ETF","isin":"US46432F3964","value_usd":679231.35,"pct_val":4.7376919297,"balance":2815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares S&P 500 Growth ETF","title":"iShares S&P 500 Growth ETF","isin":"US4642873099","value_usd":650482.9,"pct_val":4.5371692366,"balance":5711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco BuyBack Achievers ETF","title":"Invesco BuyBack Achievers ETF","isin":"US46137V3087","value_usd":600101.62,"pct_val":4.1857558578,"balance":4802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Financial Select Sector SPDR F","title":"Financial Select Sector SPDR Fund","isin":"US81369Y6059","value_usd":585548.97,"pct_val":4.0842499829,"balance":11181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares S&P Mid-Cap 400 Growth","title":"iShares S&P Mid-Cap 400 Growth ETF","isin":"US4642876068","value_usd":584507.49,"pct_val":4.0769855782,"balance":6283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares iBoxx $ Investment Gra","title":"iShares iBoxx $ Investment Grade Corporate Bond ETF","isin":"US4642872422","value_usd":577191.9,"pct_val":4.0259587643,"balance":5290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares U.S. Home Construction","title":"iShares U.S. Home Construction ETF","isin":"US4642887529","value_usd":462015.63,"pct_val":3.2225952493,"balance":4743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Emerging Markets","title":"iShares MSCI Emerging Markets ex China ETF","isin":"US46434G7640","value_usd":272513.16,"pct_val":1.9008006607,"balance":4338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global X Video Games & Esports","title":"Global X Video Games & Esports ETF","isin":"US37954Y3927","value_usd":174202.66,"pct_val":1.215077214,"balance":5587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Latin America 40 ETF","title":"iShares Latin America 40 ETF","isin":"US4642873909","value_usd":143482.96,"pct_val":1.0008048975,"balance":5767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quadratic Interest Rate Volati","title":"Quadratic Interest Rate Volatility and Inflation Hedge ETF","isin":"US5007677363","value_usd":26927.22,"pct_val":0.0282093178,"balance":1401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Gold Shares","title":"SPDR Gold Shares","isin":"US78463V1070","value_usd":16565.4,"pct_val":0.0173541358,"balance":45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VanEck Rare Earth and Strategi","title":"VanEck Rare Earth and Strategic Metals ETF","isin":"US92189H8051","value_usd":15439.5,"pct_val":0.0161746278,"balance":219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1771146&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/hedgeye-capital-allocation-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/hedgeye-capital-allocation-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Hedgeye Capital Allocation ETF | LEI: 254900APT2V0MKDZKX29 | 35 positions totaling $107,241,176 across STIV, EC | Filing: Mon Dec 29 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-12-30"}
