# HEFT holdings: all 33 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1771146/000119312526398953/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 11.98% |
| 2 | iMGP DBi Managed Futures Strategy ETF | DBMF | 10.00% |
| 3 | F/m US Treasury 2 Year Note ET | UTWO | 9.53% |
| 4 | Vanguard Morningstar Total Stock Market ETF | VTI | 7.71% |
| 5 | ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 4.89% |
| 6 | Franklin U.S. Low Volatility High Dividend Index ETF | LVHD | 4.88% |
| 7 | Northern Trust STOXX Global Broad Infrastructure ETF | NFRA | 3.55% |
| 8 | State Street SPDR S&P Global N | GNR | 3.02% |
| 9 | Vanguard Short-Term Corporate Bond ETF | VCSH | 3.01% |
| 10 | First Trust NASDAQ Cybersecurity ETF | CIBR | 2.80% |
| 11 | VanEck Oil Services ETF | OIH | 2.80% |
| 12 | State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 2.38% |
| 13 | State Street SPDR S&P Oil & Gas Exploration & Production ETF | XOP | 2.06% |
| 14 | State Street(R) SPDR(R) S&P(R) Software & Services ETF | XSW | 1.99% |
| 15 | ROBO Global(R) Healthcare Technology and Innovation ETF | HTEC | 1.54% |
| 16 | SPDR Gold Shares | GLD | 1.53% |
| 17 | iShares U.S. Pharmaceuticals ETF | IHE | 1.47% |
| 18 | State Street(R) SPDR(R) S&P Kensho Future Security ETF | FITE | 1.47% |
| 19 | iShares U.S. Healthcare Providers ETF | IHF | 1.46% |
| 20 | Eli Lilly & Co | LLY | 1.43% |
| 21 | Dollar General Corp | DG | 1.12% |
| 22 | RTX Corp | RTX | 1.10% |
| 23 | Antero Midstream Corp | AM | 1.09% |
| 24 | Enterprise Products Partners L | EPD | 1.05% |
| 25 | iShares MSCI Brazil ETF | EWZ | 1.04% |
| | Cash and other net assets | | 7.72% |

The largest 25 of 33 positions are shown. All of them: https://etfiq.com/funds/heft/holdings/heft-holdings.csv (CSV) or https://etfiq.com/data/books/heft.json (JSON).

Fund page: https://etfiq.com/funds/heft

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