Hedgeye 130/30 Equity ETF (HELS) holdings
Top holdings
The 10 largest positions make up 44.9% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of HELS?
As of Aug 28, 2026, the largest positions in Hedgeye 130/30 Equity ETF are U.S. Dollar (15.2%), FGXXX (7.4%), AMZN (3.4%), JPM (3.0%), XOM (2.8%).
How concentrated is HELS?
The 10 largest positions make up 44.9% of Hedgeye 130/30 Equity ETF, as reported on Aug 28, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.