Hedgeye 130/30 Equity ETF (HELS)

Assets	$24.21M
Expense Ratio	0.70%
PE Ratio	35.01
Shares Out	1,000,000
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	0.65%

Volume	4,599
Open	24.27
Previous Close	24.45
Day's Range	24.27 - 24.39
52-Week Low	22.40
52-Week High	26.41
Beta	n/a
Holdings	87
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

52.37% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	25.57%
US DOLLARS	n/a	3.77%
Apple Inc.	AAPL	3.10%
Alphabet Inc.	GOOGL	3.06%
AMAZON.COM INC.-SWAP-CLST-L	n/a	3.04%
CSX Corporation	CSX	2.95%
First American Government Obligations Fund Class X	FGXXX	2.87%
Cisco Systems, Inc.	CSCO	2.78%
Roku, Inc.	ROKU	2.62%
Applied Materials, Inc.	AMAT	2.61%

Dividend History

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