HEFT holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	Fund	11.98%	$10M	280,960	US
2	First American Government Obli	Cash	10.99%	$9.3M	9,272,042	US
3	DBMFiMGP DBi Managed Futures Strategy ETF	Fund	10.00%	$8.4M	272,748	US
4	UTWOUS Treasury 2 Year Note ETF	Fund	9.52%	$8.0M	167,886	US
5	VTIVanguard Morningstar Total Stock Market ETF	Fund	7.71%	$6.5M	17,650	US
6	NOBLProShares S&P 500 Dividend Aristocrats ETF	Fund	4.89%	$4.1M	72,203	US
7	LVHDFranklin U.S. Low Volatility High Dividend Index ETF	Fund	4.88%	$4.1M	91,783	US
8	NFRANorthern Trust STOXX Global Broad Infrastructure ETF	Fund	3.55%	$3.0M	45,939	US
9	GNRState Street SPDR S&P Global Natural Resources ETF	Fund	3.02%	$2.5M	35,221	US
10	VCSHVanguard Short-Term Corporate Bond ETF	Fund	3.01%	$2.5M	32,255	US
11	CIBRFirst Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF	Fund	2.80%	$2.4M	25,706	US
12	OIHVanEck Oil Services ETF	Fund	2.80%	$2.4M	6,132	US
13	XBIState Street SPDR S&P Biotech ETF	Fund	2.38%	$2.0M	13,673	US
14	XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF	Fund	2.06%	$1.7M	9,773	US
15	XSWState Street SPDR S&P Software & Services ETF	Fund	1.99%	$1.7M	9,188	US
16	HTECROBO Global Healthcare Technology and Innovation ETF	Fund	1.54%	$1.3M	33,712	US
17	GLDSPDR Gold Trust, SPDR Gold Shares	Fund	1.53%	$1.3M	3,480	US
18	IHEiShares U.S. Pharmaceuticals ETF	Fund	1.47%	$1.2M	12,200	US
19	FITEState Street SPDR S&P Kensho Future Security ETF	Fund	1.47%	$1.2M	11,595	US
20	IHFiShares U.S. Healthcare Providers ETF	Fund	1.46%	$1.2M	21,847	US
21	LLYEli Lilly & Co.	Equity	1.43%	$1.2M	1,048	US
22	DGDollar General Corp.	Equity	1.12%	$948K	7,460	US
23	RTXRTX Corporation	Equity	1.10%	$926K	4,304	US
24	AMAntero Midstream Corporation Common Stock	Equity	1.09%	$917K	41,757	US
25	EPDEnterprise Products Partners L.P.	Equity	1.05%	$882K	23,180	US
26	EWZiShares MSCI Brazil ETF	Fund	1.04%	$875K	23,882	US
27	ROKRockwell Automation, Inc.	Equity	1.03%	$868K	1,808	US
28	PAVEGlobal X U.S. Infrastructure Development ETF	Fund	1.02%	$857K	15,198	US
29	XARState Street SPDR S&P Aerospace & Defense ETF	Fund	1.01%	$855K	3,230	US
30	PMPhilip Morris International Inc.	Equity	0.99%	$835K	4,377	US
31	IPAYAmplify Digital Payments ETF	Fund	0.98%	$828K	16,572	US
32	NVONovo-Nordisk A/S	Equity	0.94%	$796K	16,911	DK
33	Linde PLC	Equity	0.94%	$793K	1,657	US
34	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	0.49%	$416K	6,867	GB
35	N/A	Derivative	0.13%	$111K	974	US
36	N/A	Derivative	-0.03%	−$28K	1	US
37	COINCoinbase Global, Inc. Class A Common Stock	Equity	-0.20%	−$172K	-1,178	US
38	RBLXRoblox Corporation	Equity	-0.22%	−$187K	-5,239	US
39	PSKYParamount Skydance Corporation Class B Common Stock	Equity	-0.26%	−$216K	-27,085	US
40	GILGildan Activewear Inc.	Equity	-0.27%	−$230K	-4,159	CA
41	CVNACarvana Co.	Equity	-0.28%	−$232K	-3,728	US
42	ADYEYADYEN NV UNSP/ADR	Equity	-0.28%	−$233K	-23,093	NL
43	BOOTBoot Barn Holdings, Inc.	Equity	-0.29%	−$245K	-1,642	US
44	WINGWingstop Inc	Equity	-0.29%	−$246K	-1,899	US
45	CATCaterpillar Inc.	Equity	-0.30%	−$256K	-314	US
46	BYNDBeyond Meat, Inc. Common Stock	Equity	-0.31%	−$258K	-455,365	US
47	HSYThe Hershey Company	Equity	-0.33%	−$278K	-1,586	US
48	MARAMARA Holdings, Inc. Common Stock	Equity	-0.33%	−$282K	-24,937	US
49	HCAHCA Healthcare, Inc.	Equity	-0.34%	−$288K	-715	US
50	MZTIThe Marzetti Company Common Stock	Equity	-0.38%	−$324K	-3,028	US
51	Camtek Ltd/Israel	Equity	-0.39%	−$326K	-2,458	IL
52	FUBOFuboTV Inc.	Equity	-0.39%	−$328K	-37,092	US
53	KRUSKura Sushi USA, Inc. Class A Common Stock	Equity	-0.39%	−$329K	-7,148	US
54	LULUlululemon athletica inc.	Equity	-0.39%	−$330K	-2,778	CA
55	NKENike, Inc.	Equity	-0.40%	−$334K	-8,004	US
56	APPApplovin Corporation Class A Common Stock	Equity	-0.40%	−$334K	-844	US
57	SHAKShake Shack Inc.	Equity	-0.40%	−$338K	-5,379	US
58	ZZillow Group, Inc. Class C Capital Stock	Equity	-0.40%	−$340K	-9,993	US
59	TSLATesla, Inc. Common Stock	Equity	-0.40%	−$341K	-1,096	US
60	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	-0.41%	−$343K	-4,675	US
61	PEGAPegasystems Inc	Equity	-0.41%	−$347K	-11,346	US
62	TTDThe Trade Desk, Inc.	Equity	-0.42%	−$354K	-19,645	US
63	LENLennar Corporation Class A	Equity	-0.44%	−$371K	-4,506	US
64	NFLXNetFlix Inc	Equity	-0.44%	−$372K	-5,193	US
65	MSTRStrategy Inc Common Stock Class A	Equity	-0.46%	−$388K	-4,163	US
66	PLAYDave & Buster's Entertainment, Inc.	Equity	-0.52%	−$438K	-40,407	US
67	XLKState Street Technology Select Sector SPDR ETF	Fund	-1.08%	−$910K	-5,189	US
68	ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Fund	-2.43%	−$2.0M	-35,205	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.