HELS Holdings Information

HELS is an equity ETF with a total of 80 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 19.67%, US DOLLARS at 3.89%, JOHNSON & JOHNSON SWAP CS-L at 3.23%, Huntington Ingalls Industries at 3.08%, and Apple at 3.00%.

Total Holdings

Top 10 Percentage

47.02%

Asset Class

Equity

ETF Category

Long-Short Equity

Assets

34.07M

PE Ratio

30.00

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	19.67%	7,241,344
2	n/a	US DOLLARS	3.89%	1,430,233
3	n/a	JOHNSON & JOHNSON SWAP CS-L	3.23%	4,905
4	HII	Huntington Ingalls Industries, Inc.	3.08%	2,638
5	AAPL	Apple Inc.	3.00%	4,244
6	MCD	McDonald's Corporation	2.89%	3,212
7	NEM	Newmont Corporation	2.88%	9,076
8	DG	Dollar General Corporation	2.82%	7,143
9	AKAM	Akamai Technologies, Inc.	2.78%	10,038
10	n/a	STARBUCKS SWAP CS-L	2.78%	10,251
11	GEV	GE Vernova Inc.	2.77%	1,230
12	TSN	Tyson Foods, Inc.	2.76%	16,546
13	JBHT	J.B. Hunt Transport Services, Inc.	2.75%	4,657
14	CBOE	Cboe Global Markets, Inc.	2.73%	3,360
15	AMGN	Amgen Inc.	2.68%	2,619
16	n/a	GOOGLE SWAP CS-L	2.67%	3,206
17	n/a	CATERPILLAR SWAP CS-L	2.59%	1,355
18	FIVE	Five Below, Inc.	2.58%	4,313
19	FRPT	Freshpet, Inc.	2.57%	11,443
20	CAH	Cardinal Health, Inc.	2.56%	4,243
21	XOM	Exxon Mobil Corporation	2.56%	6,253
22	MPLX	MPLX LP	2.53%	15,983
23	PM	Philip Morris International Inc.	2.52%	5,352
24	LMT	Lockheed Martin Corporation	2.51%	1,392
25	LII	Lennox International Inc.	2.45%	1,746

Showing 25 of 80 holdings

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As of Mar 9, 2026