HELS
HELS
About Hedgeye 130/30 Equity ETF
HELS actively invests up to 130% of net assets in long positions and 30% in short positions, primarily in US-listed equities. Portfolio construction leverages proprietary fundamental research and risk signals, aligning position size and duration with signal strength across individual trades, trends, and time horizons. The funds adviser selects companies considered to have sustainable competitive...
About Hedgeye 130/30 Equity ETF
HELS actively invests up to 130% of net assets in long positions and 30% in short positions, primarily in US-listed equities. Portfolio construction leverages proprietary fundamental research and risk signals, aligning position size and duration with signal strength across individual trades, trends, and time horizons. The funds adviser selects companies considered to have sustainable competitive...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 4.04% | 3.71K | $918.76K |
 GOOGL | Alphabet Inc. | 3.95% | 2.54K | $897.14K |
 LLY | Eli Lilly and Company | 3.09% | 594 | $702.03K |
 NVDA | NVIDIA Corporation | 3.00% | 3.35K | $681.01K |
 V | Visa Inc. | 2.83% | 1.80K | $643.23K |
 MO | Altria Group, Inc. | 2.72% | 8.61K | $618.51K |
 JNJ | Johnson & Johnson | 2.62% | 2.31K | $594.42K |
 PANW | Palo Alto Networks, Inc. | 2.34% | 1.61K | $531.12K |
 STT | State Street Corporation | 2.27% | 2.89K | $515.09K |
 TTWO | Take-Two Interactive Software, Inc. | 2.10% | 1.96K | $477.94K |
 JPM | JPMorgan Chase & Co. | 2.09% | 1.42K | $474.03K |
 NVO | Novo Nordisk A/S | 2.09% | 9.65K | $475.75K |
 AM | Antero Midstream Corporation | 2.02% | 20.45K | $459.19K |
 MGM | MGM Resorts International | 2.01% | 9.66K | $456.24K |
 DUK | Duke Energy Corporation | 2.00% | 3.58K | $454.16K |
 META | Meta Platforms, Inc. | 1.99% | 688 | $451.83K |
 SNOW | Snowflake Inc. | 1.98% | 1.68K | $450.53K |
 KDP | Keurig Dr Pepper Inc. | 1.98% | 14.41K | $450.25K |
 CSCO | Cisco Systems, Inc. | 1.97% | 3.76K | $448.62K |
 JAZZ | Jazz Pharmaceuticals plc | 1.90% | 1.83K | $432.71K |
ASSET ALLOCATION BY REGION
United States
Denmark
Ireland
BermudaASSET ALLOCATION BY REGION
United States Denmark Ireland BermudaHoldings (Top 20)
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
LLY
Eli Lilly and Company
NVDA
NVIDIA Corporation
V
Visa Inc.
MO
Altria Group, Inc.
JNJ
Johnson & Johnson
PANW
Palo Alto Networks, Inc.
STT
State Street Corporation
TTWO
Take-Two Interactive Software, Inc.
JPM
JPMorgan Chase & Co.
NVO
Novo Nordisk A/S
AM
Antero Midstream Corporation
MGM
MGM Resorts International
DUK
Duke Energy Corporation
META
Meta Platforms, Inc.
SNOW
Snowflake Inc.
KDP
Keurig Dr Pepper Inc.
CSCO
Cisco Systems, Inc.
JAZZ
Jazz Pharmaceuticals plc