# Hedgeye Fourth Turning ETF (HEFT) — Holdings

HEFT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/heft/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 86.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-HEFT/holdings/).

| Ticker | Weight |
| --- | --- |
| VTI | 15.04% |
| U.S. Dollar | 11.65% |
| CERY | 11.00% |
| DBMF | 10.54% |
| UTWO | 9.24% |
| FGXXX | 8.67% |
| XLK | 7.26% |
| ICSH | 6.43% |
| XLE | 3.16% |
| CIBR | 3.01% |

## Frequently Asked Questions

### What are the top holdings of HEFT?

As of Oct 13, 2026, the largest positions in Hedgeye Fourth Turning ETF are VTI (15.0%), U.S. Dollar (11.7%), CERY (11.0%), DBMF (10.5%), UTWO (9.2%).

### How concentrated is HEFT?

The 10 largest positions make up 86.0% of Hedgeye Fourth Turning ETF, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).