HEFT ETF

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AUM$65M

TER0.70%

Holdings100

HEFT ETF

$26.45

Hedgeye Fourth Turning ETF

AUM$65M

TER0.70%

Holdings100

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Showing top 20 of 100 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cash & Other	19.66%	11,258,449	$11.26M	••••••	••••••••	••••••••
2	CERY	Spdr Bloomberg Enhanced Roll Y	9.81%	184,441	$5.62M	••••••	••••••••	••••••••
3	UTWO	Us Treasury 2 Year Note ETF	9.15%	107,668	$5.24M	••••••	••••••••	••••••••
4	FGXXX	First American Government Obligations Fund	5.35%	3,062,996	$3.06M	••••••	••••••••	••••••••
5	GLD	Spdr Gold Shares	5.07%	6,479	$2.90M	••••••	••••••••	••••••••
6	XOM	Exxon Mobil Corp.	2.26%	8,847	$1.29M	••••••	••••••••	••••••••
7	WMT	Walmart, Inc.	2.16%	9,587	$1.24M	••••••	••••••••	••••••••
8	LNGR	Global X Longevity Thematic Mutual Fund	2.15%	32,086	$1.23M	••••••	••••••••	••••••••
9	WIP	Spdr Ftse Intl Govt Inflation-protected	2.03%	28,260	$1.16M	••••••	••••••••	••••••••
10	CPER	United Sts Commodity Index Fd Cm Rep Copp Fd	1.99%	32,558	$1.14M	••••••	••••••••	••••••••
11	MCD	Mcdonald'S Corp	1.94%	3,386	$1.11M	••••••	••••••••	••••••••
12	DG	Dollar General Corp.	1.86%	7,132	$1.07M	••••••	••••••••	••••••••
13	WM	Waste Management Inc	1.81%	4,398	$1.03M	••••••	••••••••	••••••••
14	GEV	GE Vernova Inc\|112	1.77%	1,241	$1.02M	••••••	••••••••	••••••••
15	HII	Huntington Ingalls Industries Inc.	1.63%	2,230	$931.8K	••••••	••••••••	••••••••
16	EWW	Ishares Msci Mexico Etf	1.61%	11,392	$920.0K	••••••	••••••••	••••••••
17	EWJ	Ishares Msci Japan ETF	1.56%	9,721	$893.1K	••••••	••••••••	••••••••
18	ADM	Archer-Daniels-Midland Co.	1.55%	12,970	$889.4K	••••••	••••••••	••••••••
19	NVO:CO	Novo Nordisk A/S ADR	1.51%	17,532	$865.6K	••••••	••••••••	••••••••
20	NEM	Newmont Corp Common	1.50%	7,030	$859.8K	••••••	••••••••	••••••••

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HEFT ETF All Holdings

HEFT holdings total 100 positions. The top 10 holdings account for 59.6% of the fund, led by Cash & Other at 19.7%, Spdr Bloomberg Enhanced Roll Y at 9.8%, Us Treasury 2 Year Note ETF at 9.2%.

HEFT portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Unknown at 22.1%.

HEFT sector allocation provides a detailed breakdown. HEFT overlap tool shows how holdings compare to other funds in your portfolio.

HEFT ETF Holdings

91 of 100 holdings

Sector

Industry

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1
Cash & Other
Other
19.66%
2
Spdr Bloomberg Enhanced Roll Y
CERYFinancials
9.81%
3
Us Treasury 2 Year Note ETF
UTWOUnknown
9.15%
4
First American Government Obligations Fund
FGXXXFinancials
5.35%
5
Spdr Gold Shares
GLDUnknown
5.07%
6
Exxon Mobil Corp.
XOMEnergy
2.26%
7
Walmart, Inc.
WMTConsumer Staples
2.16%
8
Global X Longevity Thematic Mutual Fund
LNGRUnknown
2.15%
9
Spdr Ftse Intl Govt Inflation-protected
WIPFinancials
2.03%
10
United Sts Commodity Index Fd Cm Rep Copp Fd
CPERUnknown
1.99%
11
Mcdonald'S Corp
MCDConsumer Discretionary
1.94%
12
Dollar General Corp.
DGConsumer Discretionary
1.86%
13
Waste Management Inc
WMIndustrials
1.81%
14
GE Vernova Inc|112
GEVIndustrials
1.77%
15
Huntington Ingalls Industries Inc.
HIIIndustrials
1.63%
16
Ishares Msci Mexico Etf
EWWFinancials
1.61%
17
Ishares Msci Japan ETF
EWJFinancials
1.56%
18
Archer-Daniels-Midland Co.
ADMConsumer Staples
1.55%
19
Novo Nordisk A/S ADR
NVO:COHealth Care
1.51%
20
Newmont Corp Common
NEMMaterials
1.50%
21
Ishares Msci Poland Capped Etf
EPOLUnknown
1.49%
22
Intel Corporation
INTCInformation Technology
1.48%
23
Ishares Msci Spain Etf
EWPUnknown
1.48%
24
Global X Uranium Etf Usd
URAUnknown
1.44%
25
Bwx Technologies, Inc.
BWXTIndustrials
1.42%
26
Philip Morris International Inc.
PMConsumer Staples
1.37%
27
Rtx Corp
RTXIndustrials
1.25%
28
Moog Inc Class A
MOG.AIndustrials
1.24%
29
Weyerhaeuser Co.
WYMaterials
1.24%
30
Johnson & Johnson
JNJHealth Care
1.22%
31
Caterpillar Inc
CATIndustrials
1.21%
32
Pfizer, Inc.
PFEHealth Care
1.20%
33
Danaher Corp.
DHRHealth Care
1.19%
34
Ishares Msci South Korea ETF
EWYUnknown
1.13%
35
Coca Cola Co.
KOConsumer Staples
1.12%
36
Rockwell Automation Inc.
ROKIndustrials
1.12%
37
Thermo Fisher
TMOHealth Care
1.09%
38
Antero Midstream Corp
AMEnergy
1.05%
39
Firstcash Inc
FCFSConsumer Discretionary
1.04%
40
Jb Hunt Transport Services Inc.
JBHTIndustrials
1.04%
41
Amgen Inc.
AMGNHealth Care
1.02%
42
Republic Svcs
RSGIndustrials
0.99%
43
Bkv Corp
BKVFinancials
0.98%
44
Amentum Holdings
AMTMIndustrials
0.95%
45
Selvita SA
SLV:PLUnknown
0.94%
46
Caci International Inc
CACIInformation Technology
0.87%
47
Northrop Grumman Corp.
NOCIndustrials
0.79%
48
Hexcel Corp
HXLIndustrials
0.78%
49
Valmont Industries Inc
VMIIndustrials
0.78%
50
Hudbay Minerals Inc
HBM:CAMaterials
0.75%
51
Eli Lilly & Co
LLYHealth Care
0.75%
52
Lockheed Martin Corp
LMTIndustrials
0.75%
53
Tyson Foods-A
TSNConsumer Staples
0.75%
54
Kratos Defense & Security
KTOSIndustrials
0.70%
55
Astronics Corp
ATROIndustrials
0.69%
56
Array Biopharma Inc.
ARRYIndustrials
0.65%
57
Tc3Tndgy3
ONDSInformation Technology
0.58%
58
Option Care Health Inc
OPCHHealth Care
0.57%
59
Ezcorp Inc.
EZPWFinancials
0.56%
60
Akamai Technologies, Inc. It Services
AKAMCommunication Services
0.54%
61
Wesco International Inc
WCCIndustrials
0.54%
62
Elbit Systems Ltd
ESLT:ILUnknown
0.52%
63
C R H P L C
CRH:LNMaterials
0.48%
64
Clearway Energy, Inc., Class C
CWENUtilities
0.46%
65
Enterprise Products Partners Lp
EPDEnergy
0.46%
66
Okta Inc.
OKTAInformation Technology
0.42%
67
Riskless Issuer
Other
0.07%
68
Data Dasher, Inc
DASHConsumer Discretionary
-0.39%
69
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples
-0.40%
70
Bellring Brands Inc
BRBRConsumer Staples
-0.44%
71
Copart Inc
CPRTConsumer Discretionary
-0.45%
72
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary
-0.46%
73
Paypal, Inc.
PYPLInformation Technology
-0.46%
74
BitMine Technologies Inc
BMNRInformation Technology
-0.49%
75
Ishares Msci Italy Etf
EWIUnknown
-0.50%
76
Ishares Msci France Etf
EWQUnknown
-0.51%
77
Ishares Msci Germany ETF
EWGUnknown
-0.51%
78
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
-0.51%
79
Oracle Corp - Common
ORCLInformation Technology
-0.52%
80
Bonds Ishares 20+ Yr Treasury Bd ETF
TLTFinancials
-0.56%
81
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples
-0.57%
82
Spdr S&P Software & Services Etf
XSWUnknown
-0.63%
83
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary
-0.67%
84
Equifax Inc.
EFXInformation Technology
-0.68%
85
Strategy Inc
MSTRInformation Technology
-0.77%
86
Communication Services Select
XLCCommunication Services
-1.01%
87
Bondbloxx Bloomberg Ten Yrtrgdurustrsetf
XTENUnknown
-1.10%
88
Ishares 7-10 Year Treasury Bond ETF
IEFFinancials
-1.84%
89
Invesco QQQ Trust Series 1
Other
-1.96%
90
Consumer Discretionary Select
XLYConsumer Discretionary
-2.02%
91
Financial Select Sector Spdr F
XLFFinancials
-2.04%

#	Company	Ticker	Weight
1	Cash & Other	-	19.660%
2	Spdr Bloomberg Enhanced Roll Y	CERY	9.810%
3	Us Treasury 2 Year Note ETF	UTWO	9.150%
4	First American Government Obligations Fund	FGXXX	5.350%
5	Spdr Gold Shares	GLD	5.070%
6	Exxon Mobil Corp.	XOM	2.260%
7	Walmart, Inc.	WMT	2.160%
8	Global X Longevity Thematic Mutual Fund	LNGR	2.150%
9	Spdr Ftse Intl Govt Inflation-protected	WIP	2.030%
10	United Sts Commodity Index Fd Cm Rep Copp Fd	CPER	1.990%
11	Mcdonald'S Corp	MCD	1.940%
12	Dollar General Corp.	DG	1.860%
13	Waste Management Inc	WM	1.810%
14	GE Vernova Inc\|112	GEV	1.770%
15	Huntington Ingalls Industries Inc.	HII	1.630%
16	Ishares Msci Mexico Etf	EWW	1.610%
17	Ishares Msci Japan ETF	EWJ	1.560%
18	Archer-Daniels-Midland Co.	ADM	1.550%
19	Novo Nordisk A/S ADR	NVO:CO	1.510%
20	Newmont Corp Common	NEM	1.500%
21	Ishares Msci Poland Capped Etf	EPOL	1.490%
22	Intel Corporation	INTC	1.480%
23	Ishares Msci Spain Etf	EWP	1.480%
24	Global X Uranium Etf Usd	URA	1.440%
25	Bwx Technologies, Inc.	BWXT	1.420%
26	Philip Morris International Inc.	PM	1.370%
27	Rtx Corp	RTX	1.250%
28	Moog Inc Class A	MOG.A	1.240%
29	Weyerhaeuser Co.	WY	1.240%
30	Johnson & Johnson	JNJ	1.220%
31	Caterpillar Inc	CAT	1.210%
32	Pfizer, Inc.	PFE	1.200%
33	Danaher Corp.	DHR	1.190%
34	Ishares Msci South Korea ETF	EWY	1.130%
35	Coca Cola Co.	KO	1.120%
36	Rockwell Automation Inc.	ROK	1.120%
37	Thermo Fisher	TMO	1.090%
38	Antero Midstream Corp	AM	1.050%
39	Firstcash Inc	FCFS	1.040%
40	Jb Hunt Transport Services Inc.	JBHT	1.040%
41	Amgen Inc.	AMGN	1.020%
42	Republic Svcs	RSG	0.990%
43	Bkv Corp	BKV	0.980%
44	Amentum Holdings	AMTM	0.950%
45	Selvita SA	SLV:PL	0.940%
46	Caci International Inc	CACI	0.870%
47	Northrop Grumman Corp.	NOC	0.790%
48	Hexcel Corp	HXL	0.780%
49	Valmont Industries Inc	VMI	0.780%
50	Hudbay Minerals Inc	HBM:CA	0.750%
51	Eli Lilly & Co	LLY	0.750%
52	Lockheed Martin Corp	LMT	0.750%
53	Tyson Foods-A	TSN	0.750%
54	Kratos Defense & Security	KTOS	0.700%
55	Astronics Corp	ATRO	0.690%
56	Array Biopharma Inc.	ARRY	0.650%
57	Tc3Tndgy3	ONDS	0.580%
58	Option Care Health Inc	OPCH	0.570%
59	Ezcorp Inc.	EZPW	0.560%
60	Akamai Technologies, Inc. It Services	AKAM	0.540%
61	Wesco International Inc	WCC	0.540%
62	Elbit Systems Ltd	ESLT:IL	0.520%
63	C R H P L C	CRH:LN	0.480%
64	Clearway Energy, Inc., Class C	CWEN	0.460%
65	Enterprise Products Partners Lp	EPD	0.460%
66	Okta Inc.	OKTA	0.420%
67	Riskless Issuer	-	0.070%
68	Data Dasher, Inc	DASH	-0.390%
69	Sprouts Farmers Market Inccommon Stock	SFM	-0.400%
70	Bellring Brands Inc	BRBR	-0.440%
71	Copart Inc	CPRT	-0.450%
72	US TREAS NTS 3.5% 02/15/33	DKS	-0.460%
73	Paypal, Inc.	PYPL	-0.460%
74	BitMine Technologies Inc	BMNR	-0.490%
75	Ishares Msci Italy Etf	EWI	-0.500%
76	Ishares Msci France Etf	EWQ	-0.510%
77	Ishares Msci Germany ETF	EWG	-0.510%
78	Tenet Healthcare Corp Common Stock Usd 0.05	THC	-0.510%
79	Oracle Corp - Common	ORCL	-0.520%
80	Bonds Ishares 20+ Yr Treasury Bd ETF	TLT	-0.560%
81	Helen Of Troy Ltd Com Usd.1	HELE	-0.570%
82	Spdr S&P Software & Services Etf	XSW	-0.630%
83	Ollie S Bargain Outlet Holdi	OLLI	-0.670%
84	Equifax Inc.	EFX	-0.680%
85	Strategy Inc	MSTR	-0.770%
86	Communication Services Select	XLC	-1.010%
87	Bondbloxx Bloomberg Ten Yrtrgdurustrsetf	XTEN	-1.100%
88	Ishares 7-10 Year Treasury Bond ETF	IEF	-1.840%
89	Invesco QQQ Trust Series 1	-	-1.960%
90	Consumer Discretionary Select	XLY	-2.020%
91	Financial Select Sector Spdr F	XLF	-2.040%