Breakdown by Country

HEFT Holdings List

No.	Symbol	Name	% Weight	Shares
1	CERY	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	15.67%	265,252
2	DBMF	iMGP DBi Managed Futures Strategy ETF	12.29%	257,502
3	UTWO	US Treasury 2 Year Note ETF	11.21%	158,500
4	n/a	Vanguard Short-Term Corporate Bond Index Fund Etf Shares-Swap-Clst-L	7.77%	67,187
5	VTI	Vanguard Morningstar Total Stock Market ETF	6.72%	11,842
6	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	6.32%	76,546
7	n/a	Vanguard Total World Stock Index Fund Etf Shares-Swap-Clst-L	6.10%	25,491
8	GLD	SPDR Gold Shares	5.94%	10,016
9	LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	5.49%	86,653
10	NFRA	Northern Trust STOXX Global Broad Infrastructure ETF	4.16%	43,368
11	OIH	VanEck Oil Services ETF	3.98%	6,738
12	XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	2.54%	9,226
13	CIBR	First Trust NASDAQ Cybersecurity ETF	2.48%	16,191
14	XSW	State Street SPDR S&P Software & Services ETF	2.45%	8,168
15	XBI	State Street SPDR S&P Biotech ETF	2.43%	10,314
16	FITE	State Street SPDR S&P Kensho Future Security ETF	1.84%	10,947
17	HTEC	ROBO Global Healthcare Technology and Innovation ETF	1.83%	28,422
18	MO	Altria Group, Inc.	1.80%	17,603
19	IHE	iShares U.S. Pharmaceuticals ETF	1.75%	11,515
20	IHF	iShares U.S. Healthcare Providers ETF	1.71%	20,623
21	CRAK	VanEck Oil Refiners ETF	1.41%	14,629
22	DG	Dollar General Corporation	1.28%	7,043
23	EPD	Enterprise Products Partners L.P.	1.25%	21,881
24	AM	Antero Midstream Corporation	1.23%	39,420
25	V	Visa Inc.	1.20%	2,186

Showing 25 of 65 holdings

Subscribe to see the full list

As of Sep 18, 2026