Breakdown by Country

HEFT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	15.52%	16,520,218
2	CERY	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	13.77%	382,606
3	VTI	Vanguard Total Stock Market ETF	8.88%	25,899
4	ARTY	iShares Future AI & Tech ETF	4.42%	69,405
5	FGXXX	First American Government Obligations Fund	4.05%	4,307,971
6	OIH	VanEck Oil Services ETF	4.02%	9,768
7	GLD	SPDR Gold Shares	3.87%	9,566
8	XLE	State Street Energy Select Sector SPDR ETF	2.95%	54,443
9	GII	State Street SPDR S&P Global Infrastructure ETF	2.82%	39,541
10	DRAM	Roundhill Memory ETF	2.76%	53,867
11	CIBR	First Trust NASDAQ Cybersecurity ETF	2.45%	34,428
12	VPL	Vanguard FTSE Pacific ETF	2.31%	21,520
13	INTC	Intel Corporation	2.13%	18,811
14	ROBO	ROBO Global Robotics & Automation Index ETF	2.06%	25,073
15	FITE	State Street SPDR S&P Kensho Future Security ETF	1.96%	20,814
16	AVEM	Avantis Emerging Markets Equity ETF	1.96%	21,943
17	XAR	State Street SPDR S&P Aerospace & Defense ETF	1.92%	7,581
18	XBI	State Street SPDR S&P Biotech ETF	1.85%	14,484
19	WMT	Walmart Inc.	1.71%	13,801
20	ADM	Archer-Daniels-Midland Company	1.68%	21,543
21	EWW	iShares MSCI Mexico ETF	1.56%	20,616
22	MO	Altria Group, Inc.	1.54%	22,941
23	RIG	Transocean Ltd.	1.52%	243,715
24	WEAT	Teucrium Wheat Fund	1.51%	63,145
25	DBA	Invesco DB Agriculture Fund	1.46%	54,087

Showing 25 of 68 holdings

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As of May 13, 2026