HELS ETF

HELS ETF
$24.37
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Fund Essentials - as of Jul 27, 2026

Net Assets
$22M
Expense Ratio
0.70%
Dividend Yield (Current)
0.02%
Holdings
51
Inception Date
Dec 10, 2025
Fund Family
Hedgeye Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.30%

Asset Allocation

Stocks: 91.26%
Cash: 8.59%
Other: 0.15%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc9.50%
NVDANvidia Corp.6.67%
FGXXXFirst American Government Obligations Fund5.96%
AMZNAmazon.Com Inc4.18%
LLYEli Lilly & Co.3.15%
Top 10 Concentration: 43.68%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually
Latest Distribution
$0.00
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HELS ETF Overview

HELS ETF (Hedgeye 130/30 Equity ETF) is managed by Hedgeye Asset Management with $22.3M in net assets. HELS expense ratio is 0.70%, holding 51 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2025-12-10.

HELS performance shows a YTD return of -1.30%.. HELS dividend yield stands at 0.02%, paid annually.

HELS top holdings include Apple, Inc (9.5%), Nvidia Corp. (6.7%), First American Government Obligations Fund (6.0%), Amazon.Com Inc (4.2%), Eli Lilly & Co. (3.1%). Go to all HELS holdings, HELS sectors, or HELS dividends.

HELS can be compared against other funds. Use HELS overlap to find shared positions, or HELS vs another fund for a side-by-side view. HELS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.71%
YTD
-1.30%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.4%

of portfolio

AAPLApple, Inc
9.50%
NVDANvidia Corp.
6.67%
AMZNAmazon.Com Inc
4.18%
MSFTMicrosoft Corp
3.09%
GOOGLAlphabet Inc Common Stock USD 0.001
2.99%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology9.50%
2NVDANvidia Corp.Information Technology6.67%
3FGXXXFirst American Government Obligations FundFinancials5.96%
4AMZNAmazon.Com IncConsumer Discretionary4.18%
5LLYEli Lilly & Co.Health Care3.15%
6MSFTMicrosoft CorpInformation Technology3.09%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.99%
8JPMJpmorgan ChaseFinancials2.96%
9-FW5009744.SRDUPOther2.63%
10AMDAdvanced Micro Devices Inc.Information Technology2.55%