Hedgeye Fourth Turning ETF (HEFT) is an ETF managed by Independent / Boutique. Its largest position is STATE STREET SPDR BLOOMBERG EN (CERY), representing 13.98% of fund assets.
Hedgeye Fourth Turning ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HEFT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET SPDR BLOOMBERG EN
|
13.98% | $14,754,797.88 | 395,359 |
|
-
VANGUARD TOTAL STOCK MARKET ET
|
8.98% | $9,478,565.16 | 26,762 |
|
-
VANECK OIL SERVICES ETF
|
4.20% | $4,432,645.36 | 9,889 |
|
-
STATE STREET ENERGY SELECT SEC
|
4.11% | $4,338,881.35 | 72,739 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
4.07% | $4,301,108.07 | 4,301,108 |
|
-
ISHARES FUTURE AI & TECH ETF
|
3.98% | $4,199,841.70 | 67,805 |
|
-
SPDR GOLD TRUST
|
3.97% | $4,187,879.10 | 9,885 |
|
-
STATE STREET SPDR S&P GLOBAL I
|
3.01% | $3,180,873.15 | 40,859 |
|
-
VANGUARD FTSE PACIFIC ETF
|
2.26% | $2,385,807.73 | 22,237 |
|
-
ROBO GLOBAL ROBOTICS AND AUTOM
|
2.00% | $2,115,388.20 | 25,908 |
|
-
STATE STREET INDUSTRIAL SELECT
|
1.99% | $2,099,673.66 | 12,027 |
|
-
INVESCO DB AGRICULTURE FUND
|
1.98% | $2,094,345.54 | 74,718 |
|
-
ROBO GLOBAL R HEALTHCARE TECHN
|
1.97% | $2,078,384.72 | 62,212 |
|
-
STATE STREET FINANCIAL SELECT
|
1.94% | $2,051,471.89 | 39,353 |
|
-
STATE STREET SPDR S&P KENSHO F
|
1.93% | $2,040,033.80 | 21,508 |
|
-
STATE STREET SPDR S&P AEROSPAC
|
1.92% | $2,030,102.76 | 7,834 |
|
-
FIRST TRUST NASDAQ CYBERSECURI
|
1.92% | $2,022,285.90 | 29,982 |
|
-
STATE STREET SPDR S&P BIOTECH
|
1.86% | $1,965,616.11 | 14,967 |
|
-
Walmart Inc.
|
1.78% | $1,881,453.73 | 14,261 |
|
-
ALTRIA GROUP, INC.
|
1.63% | $1,722,240.90 | 23,706 |
|
-
Archer-Daniels-Midland Co
|
1.57% | $1,659,334.94 | 22,261 |
|
-
ISHARES MSCI MEXICO ETF
|
1.54% | $1,628,401.32 | 21,303 |
|
-
AVANTIS EMERGING MARKETS EQUIT
|
1.50% | $1,579,402.44 | 17,479 |
|
-
INTEL CORP
|
1.42% | $1,496,752.16 | 15,842 |
|
-
GE Vernova Inc.
|
1.33% | $1,403,080.70 | 1,295 |
|
-
CASEYS GENERAL STORES INC
|
1.27% | $1,338,460.20 | 1,628 |
|
-
TYSON FOODS, INC.
|
1.27% | $1,336,500.20 | 20,860 |
|
-
VANGUARD FTSE EUROPE ETF
|
1.26% | $1,328,013.60 | 15,240 |
|
-
Air Products & Chemicals, Inc.
|
1.14% | $1,202,600.40 | 4,008 |
|
-
Transocean Ltd.
|
1.14% | $1,200,088.12 | 175,966 |
|
-
Antero Midstream Corp
|
1.08% | $1,142,381.74 | 52,259 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
1.06% | $1,122,764.40 | 29,012 |
|
-
FirstCash Holdings, Inc.
|
1.06% | $1,120,996.14 | 5,137 |
|
-
ISHARES MSCI CANADA ETF
|
1.06% | $1,119,435.80 | 19,103 |
|
-
ISHARES MSCI SOUTH KOREA ETF
|
1.05% | $1,105,707.28 | 6,878 |
|
-
WELLTOWER INC.
|
1.02% | $1,073,007.58 | 4,937 |
|
-
GLOBAL X MSCI NORWAY ETF
|
1.00% | $1,056,933.71 | 27,403 |
|
-
CAMECO CORP
|
0.99% | $1,043,256.16 | 8,479 |
|
-
Teucrium Commodity Trust
|
0.99% | $1,041,207.75 | 42,069 |
|
-
LINDE PLC
|
0.98% | $1,037,860.94 | 2,071 |
|
-
GLOBAL X MSCI ARGENTINA ETF
|
0.98% | $1,032,276.30 | 11,330 |
|
-
ISHARES MSCI JAPAN ETF
|
0.98% | $1,031,867.10 | 11,581 |
|
-
iShares Bitcoin Trust ETF
|
0.97% | $1,027,117.20 | 23,710 |
|
-
Teucrium Commodity Trust
|
0.96% | $1,017,514.33 | 42,203 |
|
-
BWX Technologies, Inc.
|
0.92% | $972,240.27 | 4,493 |
|
-
COCA COLA CO
|
0.78% | $820,049.12 | 10,412 |
|
-
SMITH & WESSON BRANDS, INC.
|
0.78% | $818,895.84 | 52,696 |
|
-
EZCORP INC
|
0.76% | $798,815.82 | 24,369 |
|
-
PEPSICO INC
|
0.75% | $792,450.00 | 5,000 |
|
-
Clearway Energy, Inc.
|
0.70% | $740,767.44 | 18,354 |
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