What does HELS track?

HELS is the Hedgeye 130/30 Equity ETF, a Other ETF.

What is the expense ratio of HELS?

Expense ratio data for HELS is shown on the page when available from our data provider.

What are the largest holdings in HELS?

Top holdings include First American Government Obligations Fund 12/01/2031, INVESCO S&P 500 EQUAL WEIGHT ETF-SWAP-CLST-L, AAPL, MSFT, AMZN.

How can PortView analyze HELS overlap with other ETFs?

PortView computes the holdings overlap between HELS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Hedgeye 130/30 Equity (HELS) ETF Holdings & Analysis

ETFOther

$23.69+0.30%

1-year price historyRange $22.62 – $26.18

52-week range$23.69

$22.40$26.41

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What HELS does

The Fund seeks long-term capital appreciation. The Fund seeks to meet its objective by managing a 130/30 long-short equity strategy, investing up to 130% of its net assets in long positions & up to 30% of its net assets in short positions, resulting in net market exposure to US equity markets averaging approximately 100%.

Fund profile

Top holdings

	Holding	Weight
	First American Government Obligations Fund 12/01/2031	11.37%
	INVESCO S&P 500 EQUAL WEIGHT ETF-SWAP-CLST-L	7.49%
	Apple Inc	3.06%
	Microsoft Corp	2.80%
	Amazon.com Inc	2.69%
	ExxonMobil Holdings Corp	2.40%
	Philip Morris International Inc	2.33%
	Eli Lilly & Co	2.32%
	Alphabet Inc	2.19%
	Meta Platforms Inc	2.14%

Geographic allocation

Other	28.58%
United States	66.85%
Australia	0.74%
Brazil	1.83%
Canada	2.00%

PortView Portfolio Insights

PortView analyzes how HELS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does HELS track?: HELS is the Hedgeye 130/30 Equity ETF, a Other ETF.
What is the expense ratio of HELS?: Expense ratio data for HELS is shown on the page when available from our data provider.
What are the largest holdings in HELS?: Top holdings include First American Government Obligations Fund 12/01/2031, INVESCO S&P 500 EQUAL WEIGHT ETF-SWAP-CLST-L, AAPL, MSFT, AMZN.
How can PortView analyze HELS overlap with other ETFs?: PortView computes the holdings overlap between HELS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.