HEFT Holdings Information
Last updated: September 30, 2026
Holdings Count
35Total Assets
78.86MTop 10 Percentage
82.47%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
35 Holdings as of Sep 30, 2026
Name | Weight % | Market Value |
|---|---|---|
First American Funds Inc X Government Obligations Fund | 14.64% | $11.54M |
Vanguard Total Stock Market ETF | 12.02% | $9.48M |
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 10.83% | $8.54M |
iM DBi Managed Futures Strategy ETF | 10.42% | $8.21M |
U.S. Dollar | 10.15% | $8.01M |
US Treasury 2 Year Note ETF | 9.35% | $7.38M |
BlackRock Ultra Short-Term Bond ETF | 6.53% | $5.15M |
Technology Select Sector SPDR Fund | 3.01% | $2.37M |
Energy Select Sector SPDR Fund | 2.99% | $2.36M |
SPDR Gold Shares | 2.54% | $2.00M |
HEFT ETF News
HEFT ETF FAQ
What are ETF HEFT’s top 3 holdings?
HEFT’s top 3 holdings are FGXXX, VTI, CERY.
What is HEFT’s holding count?
ETF HEFT’s is holdings 35 different assets.
What are the total assets of ETF HEFT?
ETF HEFT’s total assets are 78.86M.
What sector is HEFT most exposed to?
HEFT is most exposed to 86.95% General of its holdings.
How concentrated is HEFT?
HEFT’s top 10 holdings represent 82.47% of the fund.
What is HEFT’s average Smart Score?
Currently, no data Available