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Hedgeye 130/30 Equity ETF (HELS)

Long Short Equity · Hedgeye Asset Management, LLC · NYSE

Long Short EquityETF
Hedgeye 130/30 Equity ETF (HELS) is an exchange-traded fund in the Long Short Equity category. It has $16.33M in assets and an expense ratio of 0.70%. 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.
Assets under management$16.33M
Expense ratio0.70%
CategoryLong Short Equity
Dividend yield—
NAV$23.73
Fund familyHedgeye Asset Management, LLC
ExchangeNYSE

Top holdings

The largest positions Hedgeye 130/30 Equity ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 13.34%
AAPL Apple Inc 4.52%
MSFT Microsoft Corp 3.66%
META Meta Platforms Inc Class A 3.02%
NVDA NVIDIA Corp 3.01%
PM Philip Morris International Inc 3.00%
XOM ExxonMobil Holdings Corp 2.98%
LLY Eli Lilly and Co 2.94%
PFE Pfizer Inc 2.33%
DELL Dell Technologies Inc Ordinary Shares - Class C 2.22%

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