Hedgeye 130/30 Equity ETF (HELS)

Assets	$34.07M
Expense Ratio	0.70%
PE Ratio	30.00
Shares Out	1.41M
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	0.57%

Volume	40,833
Open	23.72
Previous Close	24.15
Day's Range	23.72 - 24.08
52-Week Low	23.66
52-Week High	26.41
Beta	n/a
Holdings	80
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
• Category: Long-Short Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HELS
• ETF Provider: Hedgeye

Top 10 Holdings

47.02% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	19.67%
US DOLLARS	n/a	3.89%
JOHNSON & JOHNSON SWAP CS-L	n/a	3.23%
Huntington Ingalls Industries, Inc.	HII	3.08%
Apple Inc.	AAPL	3.00%
McDonald's Corporation	MCD	2.89%
Newmont Corporation	NEM	2.88%
Dollar General Corporation	DG	2.82%
Akamai Technologies, Inc.	AKAM	2.78%
STARBUCKS SWAP CS-L	n/a	2.78%

Dividend History

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