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Hedgeye Fourth Turning ETF (HEFT)

Miscellaneous Allocation · Hedgeye Asset Management, LLC · NYSE

Miscellaneous AllocationETF
Hedgeye Fourth Turning ETF (HEFT) is an exchange-traded fund in the Miscellaneous Allocation category. It has $78.95M in assets and an expense ratio of 0.70%. 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).
Assets under management$78.95M
Expense ratio0.70%
CategoryMiscellaneous Allocation
Dividend yield—
NAV$26.52
Fund familyHedgeye Asset Management, LLC
ExchangeNYSE

Top holdings

The largest positions Hedgeye Fourth Turning ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 14.65%
VTI Vanguard MStar Total Stk Mkt ETF 11.97%
CERY State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF 10.86%
DBMF iMGP DBi Managed Futures Strategy ETF 10.44%
UTWO F/m US Treasury 2 Year Note ETF 9.35%
ICSH iShares Ultra Short Duration Bd Actv ETF 6.53%
ZROZ PIMCO 25+ Year Zero Coupon US Trs ETF 3.83%
XLK State Street®TechSelSectSPDR®ETF 3.02%
XLE State Street®EngySelSectSPDR®ETF 2.98%
GLD SPDR® Gold Shares 2.52%

Other Miscellaneous Allocation ETFs

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