HELS Hedgeye 130/30 Equity ETF
Issuer
Hedgeye
Inception
Dec 10, 2025
AUM
$15.9M
Expense ratio
0.70%
Yield
0.02%
Asset class
Equity
Holdings
0
Last price
$23.69
The Fund seeks long-term capital appreciation. The Fund seeks to meet its objective by managing a 130/30 long-short equity strategy, investing up to 130% of its net assets in long positions & up to 30% of its net assets in short positions, resulting in net market exposure to US equity markets averaging approximately 100%.
-6.2%
2025-12-11low 22.62 · high 26.182026-10-27
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HELS | -0.2% | -2.5% | -3.4% | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$2.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| UBER Uber Technologies Inc | -0.41% | $15.3M | $2.0M |
| DKS Dick's Sporting Goods Inc | -0.43% | $5.6M | $0 |
| ORCL Oracle Corp | -0.49% | $3.5M | $5.3M |
| TEAM Atlassian Corp | 1.14% | $2.0M | $2.3M |
| GIII G-III Apparel Group Ltd | -0.54% | $1.1M | $0 |
| DINO HF Sinclair Corp | 1.14% | $1.1M | $0 |
| ASTS AST SpaceMobile Inc | -0.39% | $619K | $3.1M |
| CAVA Cava Group Inc | -0.44% | $482K | $0 |
| DKNG DraftKings Inc | -0.46% | $449K | $259K |
| BOOT Boot Barn Holdings Inc | -0.46% | $271K | $0 |
| GTLB Gitlab Inc | 1.63% | $125K | $109.7M |
| PLAY Dave & Buster's Entertainment Inc | -0.51% | $107K | $0 |
| MO Altria Group Inc | 1.97% | $101K | $0 |
| CME CME Group Inc | 1.99% | $79K | $9.7M |
| BRBR BellRing Brands Inc | -0.56% | $20K | $0 |
Holdings · as of Oct 20, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HELS First American Government Obligations Fund 12/01/2031 | 15.47% |
| 2 | AAPL Apple Inc | 4.17% |
| 3 | MSFT Microsoft Corp | 3.81% |
| 4 | AMZN Amazon.com Inc | 3.66% |
| 5 | XOM ExxonMobil Holdings Corp | 3.27% |
| 6 | PM Philip Morris International Inc | 3.17% |
| 7 | LLY Eli Lilly & Co | 3.16% |
| 8 | GOOGL Alphabet Inc | 2.98% |
| 9 | META Meta Platforms Inc | 2.91% |
| 10 | RBLX ROBLOX Corp | 2.50% |
| 11 | NVDA NVIDIA Corp | 2.47% |
| 12 | SNOW Snowflake Inc | 2.41% |
| 13 | PLTR Palantir Technologies Inc | 2.21% |
| 14 | GILD Gilead Sciences Inc | 2.21% |
| 15 | MPC Marathon Petroleum Corp | 2.08% |
| 16 | CZR Caesars Entertainment Inc | 2.01% |
| 17 | SHOP Shopify Inc | 2.00% |
| 18 | ABNB Airbnb Inc | 2.00% |
| 19 | ELF elf Beauty Inc | 2.00% |
| 20 | CME CME Group Inc | 1.99% |
| 21 | MO Altria Group Inc | 1.97% |
| 22 | DT Dynatrace Inc | 1.96% |
| 23 | ILMN Illumina Inc | 1.94% |
| 24 | CRWD Crowdstrike Holdings Inc | 1.90% |
| 25 | AM Antero Midstream Corp | 1.84% |
| 26 | PBR Petroleo Brasileiro SA - Petrobras | 1.83% |
| 27 | KR Kroger Co/The | 1.74% |
| 28 | TWLO Twilio Inc | 1.74% |
| 29 | OKTA Okta Inc | 1.71% |
| 30 | GTLB Gitlab Inc | 1.63% |
| 31 | PSX Phillips 66 | 1.63% |
| 32 | FANG Diamondback Energy Inc | 1.61% |
| 33 | VLTO Veralto Corp | 1.57% |
| 34 | U Unity Software Inc | 1.56% |
| 35 | ROKU Roku Inc | 1.55% |
| 36 | FSLY Fastly Inc | 1.30% |
| 37 | NET Cloudflare Inc | 1.28% |
| 38 | CVI CVR Energy Inc | 1.19% |
| 39 | DINO HF Sinclair Corp | 1.14% |
| 40 | TEAM Atlassian Corp | 1.14% |
| 41 | NOW ServiceNow Inc | 1.12% |
| 42 | PFE Pfizer Inc | 1.09% |
| 43 | FCX Freeport-McMoRan Inc | 1.02% |
| 44 | MRVL MARVELL TECHNOLOGY INC | 1.01% |
| 45 | FIVN Five9 Inc | 1.00% |
| 46 | TXG 10X Genomics Inc | 0.99% |
| 47 | BYND Beyond Meat Inc | -0.27% |
| 48 | SPGI S&P Global Inc | -0.30% |
| 49 | DASH DoorDash Inc | -0.30% |
| 50 | RKT Rocket Cos Inc | -0.34% |
| 51 | ASTS AST SpaceMobile Inc | -0.39% |
| 52 | VZ Verizon Communications Inc | -0.40% |
| 53 | IREN IREN Ltd | -0.40% |
| 54 | ADBE Adobe Inc | -0.40% |
| 55 | NYT New York Times Co/The | -0.40% |
| 56 | PFSI PennyMac Financial Services Inc | -0.40% |
| 57 | BLDR Builders FirstSource Inc | -0.40% |
| 58 | PSP Invesco Global Listed Private Equity ETF | -0.40% |
| 59 | XLU State Street Utilities Select Sector SPDR ETF | -0.40% |
| 60 | R Ryder System Inc | -0.41% |
| 61 | UBER Uber Technologies Inc | -0.41% |
| 62 | BYD Boyd Gaming Corp | -0.41% |
| 63 | ALLY Ally Financial Inc | -0.41% |
| 64 | FOUR Shift4 Payments Inc | -0.42% |
| 65 | APP AppLovin Corp | -0.43% |
| 66 | DKS Dick's Sporting Goods Inc | -0.43% |
| 67 | KRUS Kura Sushi USA Inc | -0.44% |
| 68 | CAVA Cava Group Inc | -0.44% |
| 69 | DECK Deckers Outdoor Corp | -0.44% |
| 70 | CVNA Carvana Co | -0.44% |
| 71 | ARES Ares Management Corp | -0.45% |
| 72 | SAIA Saia Inc | -0.45% |
| 73 | NCLH Norwegian Cruise Line Holdings Ltd | -0.45% |
| 74 | TTD Trade Desk Inc/The | -0.46% |
| 75 | DKNG DraftKings Inc | -0.46% |
| 76 | MCD McDonald's Corp | -0.46% |
| 77 | BOOT Boot Barn Holdings Inc | -0.46% |
| 78 | AXP American Express Co | -0.47% |
| 79 | ODFL Old Dominion Freight Line Inc | -0.47% |
| 80 | ORCL Oracle Corp | -0.49% |
| 81 | SMPL Simply Good Foods Co/The | -0.51% |
| 82 | PLAY Dave & Buster's Entertainment Inc | -0.51% |
| 83 | GIII G-III Apparel Group Ltd | -0.54% |
| 84 | BRBR BellRing Brands Inc | -0.56% |
| 85 | DRAM Roundhill Memory ETF | -0.60% |
| 86 | XLI State Street Industrial Select Sector SPDR ETF | -0.60% |
| 87 | PBD Invesco Global Clean Energy ETF | -0.64% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | $0.0046 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HELS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error