HEFT Holdings Information
Holdings Count
39Total Assets
91.37MTop 10 Percentage
74.16%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
39 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 14.53% | $13.27M |
US Treasury 2 Year Note ETF | 10.03% | $9.16M |
Vanguard Total Stock Market ETF | 9.37% | $8.56M |
iM DBi Managed Futures Strategy ETF | 9.14% | $8.35M |
First American Funds Inc X Government Obligations Fund | 7.65% | $6.99M |
Legg Mason Low Volatility High Dividend ETF | 5.91% | $5.40M |
ProShares S&P 500 Dividend Aristocrats ETF | 5.89% | $5.38M |
iShares U.S. Pharmaceuticals ETF | 4.13% | $3.77M |
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 3.99% | $3.65M |
FlexShares STOXX Global Broad Infrastructure Index Fund | 3.52% | $3.21M |
HEFT ETF News
HEFT ETF FAQ
What are ETF HEFT’s top 3 holdings?
HEFT’s top 3 holdings are USD_CASH, UTWO, VTI.
What is HEFT’s holding count?
ETF HEFT’s is holdings 39 different assets.
What are the total assets of ETF HEFT?
ETF HEFT’s total assets are 91.37M.
What sector is HEFT most exposed to?
HEFT is most exposed to 90.23% General of its holdings.
How concentrated is HEFT?
HEFT’s top 10 holdings represent 74.16% of the fund.
What is HEFT’s average Smart Score?
Currently, no data Available