HELS ETF

HELS ETF
$23.69
See how much of HELS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
86.0%
Gross exposure
121.3%
Long
103.6%
Short
-17.6%
Cash & collateral
0.0%
As of Oct 9, 2026
Showing the top 10 of 88 holdings · as of Oct 9, 2026
HELS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.78%		11.8%1,954,968$1.95MFinancialsCapital Markets
2
AAPL
Apple IncInfo Tech · Tech Hardware
4.63%		16.4%2,256$768.0KInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.67%		20.1%1,165$608.8K
4
PM
Philip Morris International Inc.
3.11%		23.2%2,570$515.3K
5
XOM
ExxonMobil Corp.
3.04%		26.2%2,990$503.8K
6
NVDA
Nvidia Corp
2.99%		29.2%2,155$496.7K
7
META
Meta Platforms Inc
2.95%		32.2%680$490.2K
8
LLY
Eli Lilly & Co
2.93%		35.1%415$485.4K
9
MPC
Marathon Petroleum Corp.
2.37%		37.5%847$392.4K
10
TWLO
Twilio Inc. Class A
2.34%		39.8%1,407$388.0K
More holdings · Pro
FundXLS Pro
See the other 78 holdings of HELS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingEnergy TransitionEnergy Security

HELS ETF Top Holdings

HELS holdings top 10 positions. The top 10 holdings account for 39.8% of the fund, led by First American Government Obligations Fund at 11.8%, Apple Inc at 4.6%, Microsoft Corp at 3.7%.

HELS portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 42.2%.

HELS sectors provide a detailed breakdown. HELS overlap shows how holdings compare to other funds in your portfolio.

Compare HELS

HELS vs SPYHELS vs QQQHELS vs VOOHELS vs VTIHELS vs IVVHELS vs SCHDHELS vs VYMHELS vs VXUS
Showing 10 of 88 holdingsNet exposure: 86.0%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials11.78%
2AAPLApple IncInformation Technology4.63%
3MSFTMicrosoft CorpInformation Technology3.67%
4PMPhilip Morris International Inc.Consumer Staples3.11%
5XOMExxonmobil Corp.Energy3.04%
6NVDANvidia CorpInformation Technology2.99%
7METAMeta Platforms IncCommunication Services2.95%
8LLYEli Lilly & CoHealth Care2.93%
9MPCMarathon Petroleum Corp.Energy2.37%
10TWLOTwilio Inc. Class AInformation Technology2.34%
Want to see all 88 holdings?

Holdings Distribution

Loading chart...