Breakdown by Country

HEFT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	27.61%	27,690,246
2	DBMF	iMGP DBi Managed Futures Strategy ETF	9.21%	299,783
3	FGXXX	First American Government Obligations Fund Class X	9.13%	9,157,794
4	VTI	Vanguard Total Stock Market ETF	9.08%	25,434
5	n/a	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES-SWAP-CLST-L	7.02%	46,327
6	CERY	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	6.60%	185,549
7	n/a	US DOLLARS	6.13%	6,146,230
8	NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	4.51%	69,650
9	VPL	Vanguard FTSE Pacific ETF	3.87%	35,627
10	IHE	iShares U.S. Pharmaceuticals ETF	3.79%	40,724
11	OIH	VanEck Oil Services ETF	3.53%	8,377
12	ARTY	iShares Future AI & Tech ETF	3.45%	50,511
13	XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	3.09%	18,469
14	CIBR	First Trust NASDAQ Cybersecurity ETF	2.54%	30,575
15	DTCR	Global X Data Center And Digital Infrastructure ETF	2.49%	83,077
16	DRAM	Roundhill Memory ETF	2.25%	39,248
17	FITE	State Street SPDR S&P Kensho Future Security ETF	2.14%	20,440
18	LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	2.05%	47,219
19	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	2.03%	37,064
20	XAR	State Street SPDR S&P Aerospace & Defense ETF	1.98%	7,445
21	AVEM	Avantis Emerging Markets Equity ETF	1.96%	21,549
22	GLD	SPDR Gold Shares	1.84%	4,930
23	ADM	Archer-Daniels-Midland Company	1.71%	21,157
24	MO	Altria Group, Inc.	1.64%	22,529
25	PAVE	Global X U.S. Infrastructure Development ETF	1.56%	28,311

Showing 25 of 65 holdings

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As of Jun 10, 2026