Hedgeye 130/30 Equity ETF (HELS)
- Net assets$16.0M
- Holdings87
HELS ETF price chart
HELS quote & trading statistics
HELS performance
Total return · as of October 17, 2026- YTD-2.62%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HELS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 10.97% |
| 2 | GOOGL | Alphabet Inc Class A | 4.04% |
| 3 | AAPL | Apple Inc. | 3.99% |
| 4 | MSFT | Microsoft Corporation | 3.80% |
| 5 | PM | Philip Morris International Inc | 3.14% |
| 6 | AMZN | Amazon.com Inc | 3.11% |
| 7 | LLY | Eli Lilly and Company | 3.11% |
| 8 | XOM | Exxon Mobil Corp | 3.06% |
| 9 | META | Meta Platforms Inc. | 2.86% |
| 10 | NVDA | NVIDIA Corporation | 2.48% |
The top 10 holdings make up 40.6% of the fund (87 holdings in total). As of October 17, 2026.
About Hedgeye 130/30 Equity ETF
The fund seeks to meet its objective by actively managing a 130/30 long-short equity strategy, investing up to approximately 130% of its net assets in long positions and up to approximately 30% of its net assets in short positions, resulting in net market exposure to U.S.equity markets that averages approximately 100%. It is non-diversified.
HELS ETF FAQ
How much money is in HELS?
Hedgeye 130/30 Equity ETF has about $16.0M in net assets.
What are the top holdings of HELS?
The largest positions in HELS are First American Funds Inc. - Government Obligations Fund (10.97%), Alphabet Inc Class A (4.04%), Apple Inc. (3.99%). The fund holds 87 securities in total.
When was HELS launched?
Hedgeye 130/30 Equity ETF began trading on December 10, 2025.
ETFs similar to HELS
Funds that track the same index or whose top-10 holdings overlap most with HELS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| HELS | Hedgeye 130/30 Equity ETF | — | — | $16.0M | — |
| IUS | Invesco RAFI Strategic US ETF | 72% | 0.19% | $993.0M | +29.36% |
| VUSE | Vident Core U.S. Equity Fund | 66% | 0.47% | $668.8M | +10.08% |
| RGEF | Rockefeller Global Equity ETF | 65% | — | $806.9M | +19.68% |
| KOOL | Spinnaker ETF Series | 65% | — | $59.0M | +16.05% |
| AVUS | Avantis U.S. Equity ETF | 64% | 0.14% | $14.65B | +21.87% |
| JHML | John Hancock Multifactor Large Cap ETF | 63% | 0.29% | $1.17B | +16.88% |
| AGIX | KraneShares Artificial Intelligence… | 63% | 0.44% | $1.01B | +17.35% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 62% | 0.14% | $1.78B | +17.80% |