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

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Portfolio Holdings HELS

Current Portfolio Date Oct 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	12.12	2M	—
First American Government Obligs X	11.78	2M	Cash and Equivalents
Apple Inc	4.63	767,988	Technology
Microsoft Corp	3.67	608,841	Technology
Philip Morris International Inc	3.11	515,285	Consumer Defensive
ExxonMobil Holdings Corp	3.04	503,815	Energy
NVIDIA Corp	2.99	496,684	Technology
Meta Platforms Inc Class A	2.95	490,205	Communication Services
Eli Lilly and Co	2.93	485,384	Healthcare
Marathon Petroleum Corp	2.37	392,449	Energy

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Hedgeye 130/30 Equity ETF HELS

Morningstar’s Analysis HELS

Portfolio Holdings HELS

OTHER ASSETS AND LIABILITIES

First American Government Obligs X

Apple Inc

Microsoft Corp

Philip Morris International Inc

ExxonMobil Holdings Corp

NVIDIA Corp

Meta Platforms Inc Class A

Eli Lilly and Co

Marathon Petroleum Corp

Sponsor Center

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