Hedgeye 130/30 Equity ETF (HELS)

Assets	$41.05M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	480,000
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	96,927
Open	26.24
Previous Close	26.18
Day's Range	25.44 - 26.31
52-Week Low	24.29
52-Week High	26.41
Beta	n/a
Holdings	78
Inception Date	Dec 10, 2025

About HELS

Fund Home Page

The Hedgeye 130/30 Equity ETF (HELS) is an exchange-traded fund that mostly invests in total market equity. The fund actively manages a 130/30 long-short US all-cap equity strategy. The fund seeks long-term capital appreciation designed to outperform broad long only equity benchmarks. HELS was launched on Dec 10, 2025 and is issued by Hedgeye.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HELS
• ETF Provider: Hedgeye

Top 10 Holdings

53.72% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	17.23%
US DOLLARS	n/a	6.16%
First American Government Obligations Fund	FGXXX	6.14%
GOOGLE SWAP CS-L	n/a	5.68%
Marriott International, Inc.	MAR	3.21%
CATERPILLAR SWAP CS-L	n/a	3.12%
Freeport-McMoRan Inc.	FCX	3.10%
Newmont Corporation	NEM	3.05%
Huntington Ingalls Industries, Inc.	HII	3.05%
Apple Inc.	AAPL	2.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.00456	Dec 31, 2025