C000265507 Holdings — Hedgeye Fourth Turning ETF
All 67 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 | 11.98% | $10.10M |
| First American Government Obli | 10.99% | $9.27M |
| iMGP DBi Managed Futures Strat | 10.00% | $8.43M |
| F/m US Treasury 2 Year Note ET | 9.52% | $8.03M |
| Vanguard Morningstar Total Sto | 7.71% | $6.50M |
| ProShares S&P 500 Dividend Ari | 4.89% | $4.12M |
| Franklin U.S. Low Volatility H | 4.88% | $4.12M |
| FlexShares STOXX Global Broad | 3.55% | $2.99M |
| State Street SPDR S&P Global N | 3.02% | $2.55M |
| Vanguard Short-Term Corporate | 3.01% | $2.54M |
| First Trust NASDAQ Cybersecuri | 2.80% | $2.36M |
| VanEck Oil Services ETF | 2.80% | $2.36M |
| State Street SPDR S&P Biotech | 2.38% | $2.01M |
| State Street SPDR S&P Oil & Ga | 2.06% | $1.73M |
| State Street SPDR S&P Software | 1.99% | $1.68M |
| ROBO Global R Healthcare Techn | 1.54% | $1.30M |
| SPDR Gold Shares | 1.53% | $1.29M |
| iShares U.S. Pharmaceuticals E | 1.47% | $1.24M |
| State Street SPDR S&P Kensho F | 1.47% | $1.24M |
| iShares U.S. Healthcare Provid | 1.46% | $1.23M |
| Eli Lilly & Co | 1.43% | $1.20M |
| Dollar General Corp | 1.12% | $947.79K |
| RTX Corp | 1.10% | $926.31K |
| Antero Midstream Corp | 1.09% | $917.40K |
| Enterprise Products Partners L | 1.05% | $882.00K |
| iShares MSCI Brazil ETF | 1.04% | $875.28K |
| Rockwell Automation Inc | 1.03% | $867.98K |
| Global X US Infrastructure Dev | 1.02% | $856.56K |
| State Street SPDR S&P Aerospac | 1.01% | $855.50K |
| Philip Morris International In | 0.99% | $835.22K |
| Amplify Digital Payments ETF | 0.98% | $828.27K |
| Novo Nordisk A/S | 0.94% | $796.17K |
| Linde PLC | 0.94% | $792.68K |
| British American Tobacco PLC | 0.49% | $416.48K |
| Coinbase Global Inc | -0.20% | $-172.29K |
| ROBLOX Corp | -0.22% | $-186.51K |
| Paramount Skydance Corp | -0.26% | $-215.60K |
| Gildan Activewear Inc | -0.27% | $-230.33K |
| Carvana Co | -0.28% | $-232.48K |
| Adyen NV | -0.28% | $-233.24K |
| Boot Barn Holdings Inc | -0.29% | $-244.64K |
| Wingstop Inc | -0.29% | $-245.90K |
| Caterpillar Inc | -0.30% | $-255.85K |
| Beyond Meat Inc | -0.31% | $-257.74K |
| Hershey Co/The | -0.33% | $-277.63K |
| MARA Holdings Inc | -0.33% | $-282.29K |
| HCA Healthcare Inc | -0.34% | $-287.85K |
| Marzetti Company/The | -0.38% | $-323.60K |
| Camtek Ltd/Israel | -0.39% | $-325.59K |
| fuboTV Inc | -0.39% | $-328.26K |
| Kura Sushi USA Inc | -0.39% | $-329.31K |
| Lululemon Athletica Inc | -0.39% | $-330.22K |
| NIKE Inc | -0.40% | $-333.85K |
| AppLovin Corp | -0.40% | $-334.14K |
| Shake Shack Inc | -0.40% | $-337.53K |
| Zillow Group Inc | -0.40% | $-340.36K |
| Tesla Inc | -0.40% | $-341.09K |
| Ollie's Bargain Outlet Holding | -0.41% | $-343.47K |
| Pegasystems Inc | -0.41% | $-346.62K |
| Trade Desk Inc/The | -0.42% | $-354.40K |
| Lennar Corp | -0.44% | $-371.07K |
| Netflix Inc | -0.44% | $-372.39K |
| Strategy Inc | -0.46% | $-388.32K |
| Dave & Buster's Entertainment | -0.52% | $-438.01K |
| State Street Technology Select | -1.08% | $-909.89K |
| PIMCO 25+ Year Zero Coupon U.S | -2.43% | $-2.05M |
C000265507 overview: performance, fees, allocation and SEC filings