HEFT Holdings
67 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
67 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Vanguard Morningstar Total Stock Market ETF | 15.10% | 31,556 | $12.0M |
| 2 | Cash & Other | 11.85% | 9,433,688 | $9.4M |
| 3 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 10.90% | 218,603 | $8.7M |
| 4 | iMGP DBi Managed Futures Strategy ETF | 10.52% | 253,267 | $8.4M |
| 5 | F/m US Treasury 2 Year Note ETF | 9.30% | 155,894 | $7.4M |
| 6 | First American Government Obligations Fund 12/01/2031 | 7.56% | 6,014,524 | $6.0M |
| 7 | State Street Technology Select Sector SPDR ETF | 7.49% | 29,594 | $6.0M |
| 8 | iShares Ultra Short Duration Bond Active ETF | 6.46% | 102,287 | $5.1M |
| 9 | State Street Energy Select Sector SPDR ETF | 3.05% | 38,287 | $2.4M |
| 10 | First Trust NASDAQ Cybersecurity ETF | 2.99% | 22,345 | $2.4M |
| 11 | SPDR Gold Shares | 2.47% | 5,224 | $2.0M |
| 12 | ProShares S&P 500 Dividend Aristocrats ETF | 2.46% | 36,141 | $2.0M |
| 13 | Franklin U.S. Low Volatility High Dividend Index ETF | 2.44% | 46,745 | $1.9M |
| 14 | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 2.15% | 9,075 | $1.7M |
| 15 | First Trust Health Care AlphaDEX Fund | 1.95% | 12,053 | $1.6M |
| 16 | Altria Group Inc | 1.51% | 17,316 | $1.2M |
| 17 | State Street SPDR S&P Kensho Future Security ETF | 1.51% | 10,767 | $1.2M |
| 18 | ROBO Global R Healthcare Technology and Innovation ETF | 1.49% | 27,956 | $1.2M |
| 19 | Philip Morris International Inc | 1.49% | 6,174 | $1.2M |
| 20 | Dollar General Corp | 1.47% | 9,570 | $1.2M |
| 21 | VanEck Oil Refiners ETF | 1.19% | 14,389 | $946.8K |
| 22 | Shopify Inc | 1.16% | 5,571 | $925.0K |
| 23 | Palantir Technologies Inc | 1.02% | 4,199 | $815.1K |
| 24 | Antero Midstream Corp | 1.02% | 38,774 | $808.4K |
| 25 | Snowflake Inc | 1.01% | 2,408 | $801.5K |
Country Weights
- United States: 78.65%
- Other: 19.48%
- United Kingdom: 0.99%
- Canada: 1.16%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.