HELS Holdings Information

HELS is an equity ETF with a total of 78 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 17.23%, US DOLLARS at 6.16%, First American Government Obligations Fund at 6.14%, GOOGLE SWAP CS-L at 5.68%, and Marriott International at 3.21%.

Total Holdings

Top 10 Percentage

53.72%

Asset Class

Equity

ETF Category

n/a

Assets

41.05M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	17.23%	7,076,579
2	n/a	US DOLLARS	6.16%	2,530,981
3	FGXXX	First American Government Obligations Fund	6.14%	2,523,387
4	n/a	GOOGLE SWAP CS-L	5.68%	7,322
5	MAR	Marriott International, Inc.	3.21%	3,665
6	n/a	CATERPILLAR SWAP CS-L	3.12%	1,727
7	FCX	Freeport-McMoRan Inc.	3.10%	20,133
8	NEM	Newmont Corporation	3.05%	10,314
9	HII	Huntington Ingalls Industries, Inc.	3.05%	3,138
10	AAPL	Apple Inc.	2.96%	4,439
11	UPS	United Parcel Service, Inc.	2.95%	10,201
12	GEV	GE Vernova Inc.	2.94%	1,528
13	n/a	AMAZON SWAP CS-L	2.90%	5,755
14	ONTO	Onto Innovation Inc.	2.78%	5,251
15	EMR	Emerson Electric Co.	2.73%	6,926
16	n/a	JOHNSON & JOHNSON SWAP CS-L	2.71%	4,668
17	VIK	Viking Holdings Ltd	2.65%	14,009
18	MKSI	MKS Inc.	2.58%	4,188
19	n/a	GOLDMAN SACHS SWAP CS-L	2.48%	1,075
20	DG	Dollar General Corporation	2.46%	6,909
21	INTC	Intel Corporation	2.46%	21,402
22	RIG	Transocean Ltd.	2.45%	184,971
23	XOM	Exxon Mobil Corporation	2.41%	6,542
24	AKAM	Akamai Technologies, Inc.	2.41%	10,501
25	SITM	SiTime Corporation	2.39%	2,373

Showing 25 of 78 holdings

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As of Feb 10, 2026