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Fund holdings · Hedgeye Fourth Turning ETF

HEFT holdings: all 33 positions

HEFT held 33 positions as of Jul 31, 2026. State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF is the largest at 11.98%; the top 10 are 61.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
CERY 11.98%33 positionsBTI 0.49%
61.4%
top 10 together
11.98%
largest position
5
positions under 1%

Every position

33 of 33 · click a column to sort
HEFT’s 33 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFCERY11.98%
2iMGP DBi Managed Futures Strategy ETFDBMF10.00%
3F/m US Treasury 2 Year Note ETUTWO9.53%
4Vanguard Morningstar Total Stock Market ETFVTI7.71%
5ProShares S&P 500 Dividend Aristocrats ETFNOBL4.89%
6Franklin U.S. Low Volatility High Dividend Index ETFLVHD4.88%
7Northern Trust STOXX Global Broad Infrastructure ETFNFRA3.55%
8State Street SPDR S&P Global NGNR3.02%
9Vanguard Short-Term Corporate Bond ETFVCSH3.01%
10First Trust NASDAQ Cybersecurity ETFCIBR2.80%
11VanEck Oil Services ETFOIH2.80%
12State Street(R) SPDR(R) S&P(R) Biotech ETFXBI2.38%
13State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP2.06%
14State Street(R) SPDR(R) S&P(R) Software & Services ETFXSW1.99%
15ROBO Global(R) Healthcare Technology and Innovation ETFHTEC1.54%
16SPDR Gold SharesGLD1.53%
17iShares U.S. Pharmaceuticals ETFIHE1.47%
18State Street(R) SPDR(R) S&P Kensho Future Security ETFFITE1.47%
19iShares U.S. Healthcare Providers ETFIHF1.46%
20Eli Lilly & CoLLY1.43%
21Dollar General CorpDG1.12%
22RTX CorpRTX1.10%
23Antero Midstream CorpAM1.09%
24Enterprise Products Partners LEPD1.05%
25iShares MSCI Brazil ETFEWZ1.04%
26Rockwell Automation IncROK1.03%
27Global X U.S. Infrastructure Development ETFPAVE1.02%
28State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETFXAR1.01%
29Philip Morris International InPM0.99%
30Amplify Digital Payments ETFIPAY0.98%
31Novo Nordisk A/SNVO0.94%
32Linde PLCLIN0.94%
33British American Tobacco PLCBTI0.49%
Cash and other net assets7.72%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundHedgeye Fourth Turning ETF
Positions33
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together61.4%
Cash and other net assets7.72%

By country

United States90.8%
Denmark0.9%
United Kingdom0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
HEFT fund page→Overlap of HEFT with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of HEFT, data as of Jul 31, 2026. https://etfiq.com/funds/heft/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.