Hedgeye Fourth Turning ETF (HEFT)
NYSEARCA: HEFT · Real-Time Price · USD
27.01
-0.28 (-1.03%)
Feb 12, 2026, 4:00 PM EST - Market closed

Breakdown by Country

HEFT Holdings List

No.SymbolName WeightShares
1n/aOTHER ASSETS AND LIABILITIES20.07%11,583,293
2CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF9.95%184,441
3UTWOUS Treasury 2 Year Note ETF9.07%107,668
4GLDSPDR Gold Shares5.19%6,479
5FGXXXFirst American Government Obligations Fund4.96%2,864,187
6WMTWalmart Inc.2.51%11,442
7WIPSPDR FTSE International Government Inflation-Protected Bond ETF2.43%34,281
8XOMExxon Mobil Corporation2.32%8,847
9SLViShares Silver Trust2.20%17,304
10AGNGGlobal X Aging Population ETF2.09%32,086
11CPERUnited States Copper Index Fund2.05%32,558
12MCDMcDonald's Corporation1.91%3,386
13DGDollar General Corporation1.81%7,132
14GEVGE Vernova Inc.1.70%1,241
15EWWiShares MSCI Mexico ETF1.59%11,392
16EWJiShares MSCI Japan ETF1.57%9,721
17HIIHuntington Ingalls Industries, Inc.1.54%2,230
18ADMArcher-Daniels-Midland Company1.54%12,970
19WMWaste Management, Inc.1.51%3,771
20INTCIntel Corporation1.50%18,398
21EPOLiShares MSCI Poland ETF1.50%22,726
22NVONovo Nordisk A/S1.49%17,532
23URAGlobal X Uranium ETF1.49%16,051
24NEMNewmont Corporation1.48%7,030
25EWPiShares MSCI Spain ETF1.48%14,953
Showing 25 of 98 holdings
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As of Feb 10, 2026