Hedgeye 130/30 Equity ETF (HELS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 23.90 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.70% |
| Assets under management | 16.8M USD |
| Net asset value per share | 24.40 USD |
| Inception | Dec 10, 2025 |
| Sponsor | Hedgeye |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 90 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Cash & Other (not a company) | 10.68% |
| 2 | INVESCO S&P 500 EQUAL WEIGHT ETF-SWAP-CLST-L (a fund) | 9.99% |
| 3 | First American Government Obligations Fund 12/01/2031 (a fund) | 6.24% |
| 4 | Apple Inc | 4.11% |
| 5 | Alphabet Inc | 3.99% |
| 6 | Microsoft Corp | 3.76% |
| 7 | ExxonMobil Holdings Corp | 3.20% |
| 8 | Philip Morris International Inc | 3.20% |
| 9 | Eli Lilly & Co | 3.03% |
| 10 | Meta Platforms Inc | 3.00% |
| 11 | Amazon.com Inc | 2.99% |
| 12 | NVIDIA Corp | 2.48% |
| 13 | Twilio Inc | 2.31% |
| 14 | MARVELL TECHNOLOGY INC | 2.25% |
| 15 | Palantir Technologies Inc | 2.25% |
| 16 | ROBLOX Corp | 2.13% |
| 17 | Marathon Petroleum Corp | 2.10% |
| 18 | Crowdstrike Holdings Inc | 2.05% |
| 19 | Snowflake Inc | 2.05% |
| 20 | Caesars Entertainment Inc | 2.00% |
| 21 | Dynatrace Inc | 2.00% |
| 22 | Shopify Inc | 1.99% |
| 23 | Illumina Inc | 1.98% |
| 24 | Okta Inc | 1.89% |
| 25 | elf Beauty Inc | 1.87% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 68.20% |
| Other | 26.91% |
| Canada | 1.99% |
| Brazil | 1.83% |
| Australia | 1.07% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.