What are the top holdings of HEFT?

As of Aug 28, 2026, the largest positions in Hedgeye Fourth Turning ETF are CERY (12.4%), U.S. Dollar (12.2%), DBMF (9.9%), UTWO (9.4%), FGXXX (8.4%).

How concentrated is HEFT?

The 10 largest positions make up 78.0% of Hedgeye Fourth Turning ETF, as reported on Aug 28, 2026.

Hedgeye Fourth Turning ETF (HEFT) holdings

Top holdings

The 10 largest positions make up 78.0% of the fund, as reported on Aug 28, 2026.

Apr 29, 2026

Aug 28, 2026

12.41%

12.15%

9.86%

9.38%

8.38%

6.76%

5.55%

5.20%

4.75%

3.54%

Frequently asked questions

What are the top holdings of HEFT?
As of Aug 28, 2026, the largest positions in Hedgeye Fourth Turning ETF are CERY (12.4%), U.S. Dollar (12.2%), DBMF (9.9%), UTWO (9.4%), FGXXX (8.4%).
How concentrated is HEFT?
The 10 largest positions make up 78.0% of Hedgeye Fourth Turning ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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