HELS ETF

HELS ETF
$23.69
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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
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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.

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%
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Holdings Distribution

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