C000265507 Holdings — Hedgeye Fourth Turning ETF
All 68 reported holdings of Hedgeye Fourth Turning ETF (C000265507) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR Bloomberg En | 13.98% | $14.75M |
| Vanguard Total Stock Market ET | 8.98% | $9.48M |
| VanEck Oil Services ETF | 4.20% | $4.43M |
| State Street Energy Select Sec | 4.11% | $4.34M |
| First American Government Obli | 4.07% | $4.30M |
| iShares Future AI & Tech ETF | 3.98% | $4.20M |
| SPDR Gold Shares | 3.97% | $4.19M |
| State Street SPDR S&P Global I | 3.01% | $3.18M |
| Vanguard FTSE Pacific ETF | 2.26% | $2.39M |
| ROBO Global Robotics and Autom | 2.00% | $2.12M |
| State Street Industrial Select | 1.99% | $2.10M |
| Invesco DB Agriculture Fund | 1.98% | $2.09M |
| ROBO Global R Healthcare Techn | 1.97% | $2.08M |
| State Street Financial Select | 1.94% | $2.05M |
| State Street SPDR S&P Kensho F | 1.93% | $2.04M |
| State Street SPDR S&P Aerospac | 1.92% | $2.03M |
| First Trust NASDAQ Cybersecuri | 1.92% | $2.02M |
| State Street SPDR S&P Biotech | 1.86% | $1.97M |
| Walmart Inc | 1.78% | $1.88M |
| Altria Group Inc | 1.63% | $1.72M |
| Archer-Daniels-Midland Co | 1.57% | $1.66M |
| iShares MSCI Mexico ETF | 1.54% | $1.63M |
| Avantis Emerging Markets Equit | 1.50% | $1.58M |
| Intel Corp | 1.42% | $1.50M |
| GE Vernova Inc | 1.33% | $1.40M |
| Casey's General Stores Inc | 1.27% | $1.34M |
| Tyson Foods Inc | 1.27% | $1.34M |
| Vanguard FTSE Europe ETF | 1.26% | $1.33M |
| Air Products and Chemicals Inc | 1.14% | $1.20M |
| Transocean Ltd | 1.14% | $1.20M |
| Antero Midstream Corp | 1.08% | $1.14M |
| Enterprise Products Partners L | 1.06% | $1.12M |
| FirstCash Holdings Inc | 1.06% | $1.12M |
| iShares MSCI Canada ETF | 1.06% | $1.12M |
| iShares MSCI South Korea ETF | 1.05% | $1.11M |
| Welltower Inc | 1.02% | $1.07M |
| Global X MSCI Norway ETF | 1.00% | $1.06M |
| Cameco Corp | 0.99% | $1.04M |
| Teucrium Soybean Fund | 0.99% | $1.04M |
| Linde PLC | 0.98% | $1.04M |
| Global X MSCI Argentina ETF | 0.98% | $1.03M |
| iShares MSCI Japan ETF | 0.98% | $1.03M |
| iShares Bitcoin Trust ETF | 0.97% | $1.03M |
| Teucrium Wheat Fund | 0.96% | $1.02M |
| BWX Technologies Inc | 0.92% | $972.24K |
| Coca-Cola Co/The | 0.78% | $820.05K |
| Smith & Wesson Brands Inc | 0.78% | $818.90K |
| EZCORP Inc | 0.76% | $798.82K |
| PepsiCo Inc | 0.75% | $792.45K |
| Clearway Energy Inc | 0.70% | $740.77K |
| Philip Morris International In | 0.52% | $545.23K |
| Copart Inc | -0.40% | $-427.48K |
| US Physical Therapy Inc | -0.44% | $-463.71K |
| HCA Healthcare Inc | -0.63% | $-667.75K |
| State Street SPDR S&P Software | -0.65% | $-684.69K |
| Ollie's Bargain Outlet Holding | -0.69% | $-724.78K |
| Blackstone Inc | -0.71% | $-751.60K |
| Ares Management Corp | -0.72% | $-761.46K |
| BellRing Brands Inc | -0.73% | $-770.49K |
| Apollo Global Management Inc | -0.74% | $-779.14K |
| Kohl's Corp | -0.87% | $-923.67K |
| F/m US Treasury 2 Year Note ET | -0.97% | $-1.03M |
| Invesco Global Listed Private | -0.98% | $-1.03M |
| iShares 7-10 Year Treasury Bon | -1.50% | $-1.58M |
| iShares MSCI India ETF | -1.92% | $-2.03M |
| iShares 20+ Year Treasury Bond | -1.95% | $-2.05M |
| BondBloxx Bloomberg Ten Year T | -1.95% | $-2.06M |
| PIMCO 25+ Year Zero Coupon U.S | -1.96% | $-2.07M |
C000265507 overview: performance, fees, allocation and SEC filings