{
 "url": "https://etfiq.com/funds/heft/holdings/",
 "section": "funds",
 "title": "HEFT Holdings: All 33 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 33 HEFT holdings with weights, as of Jul 31, 2026. The top 3 are CERY 11.98%, DBMF 10.00% and UTWO 9.53%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "HEFT",
 "fund": "Hedgeye Fourth Turning ETF",
 "fund_page": "https://etfiq.com/funds/heft",
 "positions": 33,
 "positions_listed_on_page": 33,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1771146/000119312526398953/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF",
   "ticker": "CERY",
   "weight_pct": 11.979,
   "page": null
  },
  {
   "rank": 2,
   "holding": "iMGP DBi Managed Futures Strategy ETF",
   "ticker": "DBMF",
   "weight_pct": 9.999,
   "page": null
  },
  {
   "rank": 3,
   "holding": "F/m US Treasury 2 Year Note ET",
   "ticker": "UTWO",
   "weight_pct": 9.525,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Vanguard Morningstar Total Stock Market ETF",
   "ticker": "VTI",
   "weight_pct": 7.706,
   "page": null
  },
  {
   "rank": 5,
   "holding": "ProShares S&P 500 Dividend Aristocrats ETF",
   "ticker": "NOBL",
   "weight_pct": 4.887,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Franklin U.S. Low Volatility High Dividend Index ETF",
   "ticker": "LVHD",
   "weight_pct": 4.883,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Northern Trust STOXX Global Broad Infrastructure ETF",
   "ticker": "NFRA",
   "weight_pct": 3.548,
   "page": null
  },
  {
   "rank": 8,
   "holding": "State Street SPDR S&P Global N",
   "ticker": "GNR",
   "weight_pct": 3.023,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Vanguard Short-Term Corporate Bond ETF",
   "ticker": "VCSH",
   "weight_pct": 3.007,
   "page": null
  },
  {
   "rank": 10,
   "holding": "First Trust NASDAQ Cybersecurity ETF",
   "ticker": "CIBR",
   "weight_pct": 2.799,
   "page": null
  },
  {
   "rank": 11,
   "holding": "VanEck Oil Services ETF",
   "ticker": "OIH",
   "weight_pct": 2.798,
   "page": null
  },
  {
   "rank": 12,
   "holding": "State Street(R) SPDR(R) S&P(R) Biotech ETF",
   "ticker": "XBI",
   "weight_pct": 2.383,
   "page": null
  },
  {
   "rank": 13,
   "holding": "State Street SPDR S&P Oil & Gas Exploration & Production ETF",
   "ticker": "XOP",
   "weight_pct": 2.056,
   "page": null
  },
  {
   "rank": 14,
   "holding": "State Street(R) SPDR(R) S&P(R) Software & Services ETF",
   "ticker": "XSW",
   "weight_pct": 1.991,
   "page": null
  },
  {
   "rank": 15,
   "holding": "ROBO Global(R) Healthcare Technology and Innovation ETF",
   "ticker": "HTEC",
   "weight_pct": 1.538,
   "page": null
  },
  {
   "rank": 16,
   "holding": "SPDR Gold Shares",
   "ticker": "GLD",
   "weight_pct": 1.533,
   "page": null
  },
  {
   "rank": 17,
   "holding": "iShares U.S. Pharmaceuticals ETF",
   "ticker": "IHE",
   "weight_pct": 1.47,
   "page": null
  },
  {
   "rank": 18,
   "holding": "State Street(R) SPDR(R) S&P Kensho Future Security ETF",
   "ticker": "FITE",
   "weight_pct": 1.466,
   "page": null
  },
  {
   "rank": 19,
   "holding": "iShares U.S. Healthcare Providers ETF",
   "ticker": "IHF",
   "weight_pct": 1.46,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 1.428,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 21,
   "holding": "Dollar General Corp",
   "ticker": "DG",
   "weight_pct": 1.124,
   "page": "https://etfiq.com/holdings/dg/"
  },
  {
   "rank": 22,
   "holding": "RTX Corp",
   "ticker": "RTX",
   "weight_pct": 1.098,
   "page": "https://etfiq.com/holdings/rtx/"
  },
  {
   "rank": 23,
   "holding": "Antero Midstream Corp",
   "ticker": "AM",
   "weight_pct": 1.088,
   "page": "https://etfiq.com/holdings/am/"
  },
  {
   "rank": 24,
   "holding": "Enterprise Products Partners L",
   "ticker": "EPD",
   "weight_pct": 1.046,
   "page": null
  },
  {
   "rank": 25,
   "holding": "iShares MSCI Brazil ETF",
   "ticker": "EWZ",
   "weight_pct": 1.038,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 7.718
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/heft/holdings/heft-holdings.csv",
 "json_book": "https://etfiq.com/data/books/heft.json",
 "markdown": "https://etfiq.com/funds/heft/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of HEFT, data as of Jul 31, 2026. https://etfiq.com/funds/heft/holdings/"
}