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Hedgeye Fourth Turning ETF
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HEFT Holdings Information

Compare
Holdings Count
71
Total Assets
62.04M
Top 10 Percentage
59.67%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
71 Holdings as of Mar 02, 2026
71 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
22.37%
$13.93M
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
10.39%
$6.47M
UTWO
US Treasury 2 Year Note ETF
8.90%
$5.55M
GLD
SPDR Gold Shares
5.41%
$3.37M
XOM
Exxon Mobil Corp.
2.32%
$1.45M
AGNG
Global X Aging Population ETF
2.29%
$1.43M
WMT
Walmart Inc.
2.08%
$1.29M
CPER
United States Copper Index Fund
2.02%
$1.26M
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
1.96%
$1.22M
MCD
McDonald's Corporation
1.93%
$1.20M
Rows:
10

HEFT ETF News

Mixed options sentiment in Wal-Mart with shares down 0.28%
PremiumThe Fly

Mixed options sentiment in Wal-Mart with shares down 0.28%

1d ago
WMT
Walmart Stock (WMT) Wilts as PhonePe Faces $5B IPO Valuation Slump
PremiumMarket News

Walmart Stock (WMT) Wilts as PhonePe Faces $5B IPO Valuation Slump

1d ago
WMT
Best Buy price target lowered to $66 from $73 at Truist
PremiumThe Fly

Best Buy price target lowered to $66 from $73 at Truist

1d ago
BBY
WMT
Target price target raised to $130 from $105 at BMO Capital
PremiumThe Fly

Target price target raised to $130 from $105 at BMO Capital

1d ago
TGT
WMT
See More HEFT News
See More HEFT News

HEFT ETF FAQ

What are ETF HEFT’s top 3 holdings?
HEFT’s top 3 holdings are USD_CASH, CERY, UTWO.
    What is ETF HEFT’s holdings count?
    ETF HEFT’s is holdings 71 different assets.
      What are the total assets of ETF HEFT?
      ETF HEFT’s total assets are 62.04M.
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