HEFT Holdings Information
Last updated: September 7, 2026
Holdings Count
36Total Assets
80.95MTop 10 Percentage
78.86%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
36 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 12.74% | $10.31M |
U.S. Dollar | 12.09% | $9.79M |
iM DBi Managed Futures Strategy ETF | 9.93% | $8.03M |
First American Funds Inc X Government Obligations Fund | 9.32% | $7.54M |
US Treasury 2 Year Note ETF | 9.30% | $7.53M |
Vanguard Total Stock Market ETF | 6.78% | $5.49M |
ProShares S&P 500 Dividend Aristocrats ETF | 5.45% | $4.42M |
SPDR Gold Shares | 5.04% | $4.08M |
Legg Mason Low Volatility High Dividend ETF | 4.71% | $3.81M |
FlexShares STOXX Global Broad Infrastructure Index Fund | 3.50% | $2.83M |
HEFT ETF News
HEFT ETF FAQ
What are ETF HEFT’s top 3 holdings?
HEFT’s top 3 holdings are CERY, USD_CASH, DBMF.
What is HEFT’s holding count?
ETF HEFT’s is holdings 36 different assets.
What are the total assets of ETF HEFT?
ETF HEFT’s total assets are 80.95M.
What sector is HEFT most exposed to?
HEFT is most exposed to 90.83% General of its holdings.
How concentrated is HEFT?
HEFT’s top 10 holdings represent 78.86% of the fund.
What is HEFT’s average Smart Score?
Currently, no data Available