HEFT Holdings List

No.	Symbol	Name	% Weight	Shares
1	CERY	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	13.56%	374,757
2	n/a	OTHER ASSETS AND LIABILITIES	11.91%	11,644,356
3	GLD	SPDR Gold Shares	7.34%	16,248
4	n/a	US DOLLARS	6.75%	6,597,886
5	FGXXX	First American Government Obligations Fund	4.19%	4,094,933
6	GII	State Street SPDR S&P Global Infrastructure ETF	3.03%	38,730
7	XOM	Exxon Mobil Corporation	2.99%	19,787
8	WMT	Walmart Inc.	2.34%	17,900
9	ARTY	iShares Future AI & Tech ETF	2.04%	33,798
10	RTX	RTX Corporation	2.01%	10,025
11	EWJ	iShares MSCI Japan ETF	2.00%	21,917
12	CVX	Chevron Corporation	1.97%	10,516
13	LMT	Lockheed Martin Corporation	1.85%	3,112
14	MO	Altria Group, Inc.	1.77%	26,738
15	GEV	GE Vernova Inc.	1.69%	1,667
16	EWW	iShares MSCI Mexico ETF	1.65%	20,193
17	APD	Air Products and Chemicals, Inc.	1.61%	5,318
18	ADM	Archer-Daniels-Midland Company	1.61%	22,995
19	NVO	Novo Nordisk A/S	1.60%	38,734
20	FANG	Diamondback Energy, Inc.	1.50%	7,993
21	EWY	iShares MSCI South Korea ETF	1.49%	9,735
22	VLO	Valero Energy Corporation	1.45%	6,282
23	BWXT	BWX Technologies, Inc.	1.40%	5,983
24	LIN	Linde plc	1.30%	2,561
25	TSN	Tyson Foods, Inc.	1.29%	19,773

Showing 25 of 92 holdings

Subscribe to see the full list

As of Apr 20, 2026