HELS – Hedgeye 130/30 Equity ETF – ETF Stock Quote

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Portfolio Holdings HELS

Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	12.86	2M	—
First American Government Obligs X	12.24	2M	Cash and Equivalents
INVESCO S&P 500 EQUAL WEIGHT ETF-SWAP-CLST-L	10.26	2M	—
Apple Inc	4.11	653,538	Technology
Microsoft Corp	3.78	601,545	Technology
Amazon.com Inc	3.64	579,887	Consumer Cyclical
US DOLLARS	3.31	526,145	Cash and Equivalents
Eli Lilly and Co	3.25	517,315	Healthcare
ExxonMobil Holdings Corp	3.25	516,328	Energy
Philip Morris International Inc	3.14	498,950	Consumer Defensive

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United States

Hedgeye 130/30 Equity ETF HELS

Morningstar’s Analysis HELS

Portfolio Holdings HELS

OTHER ASSETS AND LIABILITIES

First American Government Obligs X

INVESCO S&P 500 EQUAL WEIGHT ETF-SWAP-CLST-L

Apple Inc

Microsoft Corp

Amazon.com Inc

US DOLLARS

Eli Lilly and Co

ExxonMobil Holdings Corp

Philip Morris International Inc

Sponsor Center

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