HEFT – Hedgeye Fourth Turning ETF – ETF Stock Quote

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Portfolio Holdings HEFT

Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 61.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard MStar Total Stk Mkt ETF	15.00	12M	—
State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF	10.97	9M	—
OTHER ASSETS AND LIABILITIES	10.57	8M	—
iMGP DBi Managed Futures Strategy ETF	10.45	8M	—
F/m US Treasury 2 Year Note ETF	9.29	7M	—
First American Government Obligs X	9.01	7M	Cash and Equivalents
iShares Ultra Short Duration Bd Actv ETF	6.46	5M	—
State Street®EngySelSectSPDR®ETF	3.27	3M	—
First Trust NASDAQ Cybersecurity ETF	3.08	2M	—
State Street®TechSelSectSPDR®ETF	3.00	2M	—

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Hedgeye Fourth Turning ETF HEFT

Morningstar’s Analysis HEFT

Portfolio Holdings HEFT

Vanguard MStar Total Stk Mkt ETF

State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF

OTHER ASSETS AND LIABILITIES

iMGP DBi Managed Futures Strategy ETF

F/m US Treasury 2 Year Note ETF

First American Government Obligs X

iShares Ultra Short Duration Bd Actv ETF

State Street®EngySelSectSPDR®ETF

First Trust NASDAQ Cybersecurity ETF

State Street®TechSelSectSPDR®ETF

Sponsor Center

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