HEFT ETF

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Showing 10 of 100 holdings(as of Jan 30, 2026)Top 10 Weight: 59.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash & Other19.66%11,258,449$11.26M••••••••••••••••••••••
2CERYSpdr Bloomberg Enhanced Roll Y9.81%184,441$5.62M••••••••••••••••••••••
3UTWOUs Treasury 2 Year Note ETF9.15%107,668$5.24M••••••••••••••••••••••
4FGXXXFirst American Government Obligations Fund5.35%3,062,996$3.06M••••••••••••••••••••••
5GLDSpdr Gold Shares5.07%6,479$2.90M••••••••••••••••••••••
6XOMExxon Mobil Corp.2.26%8,847$1.29M••••••••••••••••••••••
7WMTWalmart, Inc.2.16%9,587$1.24M••••••••••••••••••••••
8LNGRGlobal X Longevity Thematic Mutual Fund2.15%32,086$1.23M••••••••••••••••••••••
9WIPSpdr Ftse Intl Govt Inflation-protected2.03%28,260$1.16M••••••••••••••••••••••
10CPERUnited Sts Commodity Index Fd Cm Rep Copp Fd1.99%32,558$1.14M••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionCritical MineralsInflation ProtectionEnergy SecurityInterest RatesClean EnergyClimate SolutionsEnvironmental SolutionsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationETF Providers

HEFT ETF Top Holdings

HEFT holdings top 10 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.

Showing 10 of 100 holdingsTop 10 Weight: 59.63%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther19.66%
2CERYSpdr Bloomberg Enhanced Roll YFinancials9.81%
3UTWOUs Treasury 2 Year Note ETFUnknown9.15%
4FGXXXFirst American Government Obligations FundFinancials5.35%
5GLDSpdr Gold SharesUnknown5.07%
6XOMExxon Mobil Corp.Energy2.26%
7WMTWalmart, Inc.Consumer Staples2.16%
8LNGRGlobal X Longevity Thematic Mutual FundUnknown2.15%
9WIPSpdr Ftse Intl Govt Inflation-protectedFinancials2.03%
10CPERUnited Sts Commodity Index Fd Cm Rep Copp FdUnknown1.99%
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Holdings Distribution

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