Hedgeye Fourth Turning ETF (HEFT)
- Net assets$79.2M
- Holdings65
HEFT ETF price chart
HEFT quote & trading statistics
HEFT performance
Total return · as of October 17, 2026- YTD+5.13%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HEFT top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 14.65% |
| 2 | CERY | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 11.29% |
| 3 | DBMF | iMGP DBi Managed Futures Strategy ETF | 10.91% |
| 4 | UTWO | Rbb Fund Inc - US Treasury 2 Year Note ETF | 9.66% |
| 5 | FGXXX | First American Funds Inc. - Government Obligations Fund | 8.09% |
| 6 | ICSH | iShares Ultra Short-Term Bond ETF | 6.80% |
| 7 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 4.91% |
| 8 | XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 3.36% |
| 9 | CIBR | First Trust NASDAQ Cybersecurity ETF | 2.71% |
| 10 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 2.68% |
The top 10 holdings make up 75.1% of the fund (65 holdings in total). As of October 17, 2026.
About Hedgeye Fourth Turning ETF
The fund maintains, under normal market conditions, notional exposure of up to approximately 150% of its net assets to long positions. Simultaneously, the fund seeks to maintain short exposure of up to approximately 50% of its net assets (i.e., investments expected to decline or underperform during Fourth Turning conditions, including over-leveraged financials, "old era" technology, long-term fixed-rate debt, and sectors vulnerable to policy or demographic headwinds).
HEFT ETF FAQ
How much money is in HEFT?
Hedgeye Fourth Turning ETF has about $79.2M in net assets.
What are the top holdings of HEFT?
The largest positions in HEFT are Vanguard Index Funds - Vanguard Total Stock Market ETF (14.65%), SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (11.29%), iMGP DBi Managed Futures Strategy ETF (10.91%). The fund holds 65 securities in total.
When was HEFT launched?
Hedgeye Fourth Turning ETF began trading on November 20, 2025.