# Hedgeye 130/30 Equity ETF (HELS) — Holdings

HELS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/hels/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 52.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-HELS/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 13.42% |
| FGXXX | 12.50% |
| AAPL | 4.01% |
| NVDA | 3.89% |
| MSFT | 3.74% |
| META | 3.56% |
| PM | 3.08% |
| XOM | 3.06% |
| LLY | 2.92% |
| SHOP | 2.46% |

## Frequently Asked Questions

### What are the top holdings of HELS?

As of Oct 14, 2026, the largest positions in Hedgeye 130/30 Equity ETF are U.S. Dollar (13.4%), FGXXX (12.5%), AAPL (4.0%), NVDA (3.9%), MSFT (3.7%).

### How concentrated is HELS?

The 10 largest positions make up 52.6% of Hedgeye 130/30 Equity ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).