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Hedgeye 130/30 Equity ETF (HELS) Holdings

ETF · Currency in USD · Last updated Aug 6, 2026

The Hedgeye 130/30 Equity ETF (HELS) is an actively managed fund that pursues a 130/30 long-short strategy across U.S. all-cap equities. It holds long positions equal to roughly 130% of net assets and short positions equal to roughly 30%, using the proceeds from shorts to increase long exposure while maintaining net long market exposure. Security selection is driven by Hedgeye's research process, with the aim of outperforming traditional long-only equity benchmarks.

HELS Top Holdings & Constituents

HELS, offered by Hedgeye, holds 79 reported positions across $39.8M in assets. Its largest holdings are Casey's General Stores Inc (CASY) (3.10%), Five Below Inc (FIVE) (2.96%), and Apple Inc (AAPL) (2.95%). The 5 biggest positions account for 14.79% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
CASY
Casey's General Stores Inc
3.10%
$770.35K
FIVE
Five Below Inc
2.96%
$735.26K
AAPL
Apple Inc
2.95%
$734.54K
CSCO
Cisco Systems Inc
2.89%
$720.01K
APD
Air Products and Chemicals Inc
2.89%
$719.52K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.