HELS Holdings Information

HELS is an equity ETF with a total of 87 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 25.57%, US DOLLARS at 3.77%, Apple at 3.10%, Alphabet at 3.06%, and AMAZON.COM INC.-SWAP-CLST-L at 3.04%.

Total Holdings

Top 10 Percentage

52.37%

Asset Class

Equity

ETF Category

Long-Short Equity

Assets

24.21M

PE Ratio

35.01

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	25.57%	6,246,283
2	n/a	US DOLLARS	3.77%	920,397
3	AAPL	Apple Inc.	3.10%	2,480
4	GOOGL	Alphabet Inc.	3.06%	1,930
5	n/a	AMAZON.COM INC.-SWAP-CLST-L	3.04%	2,768
6	CSX	CSX Corporation	2.95%	15,717
7	FGXXX	First American Government Obligations Fund Class X	2.87%	700,397
8	CSCO	Cisco Systems, Inc.	2.78%	5,750
9	ROKU	Roku, Inc.	2.62%	5,116
10	AMAT	Applied Materials, Inc.	2.61%	1,495
11	JAZZ	Jazz Pharmaceuticals plc	2.61%	2,664
12	ULS	UL Solutions Inc.	2.57%	6,146
13	n/a	VISA INC.-SWAP-CLST-L	2.49%	1,834
14	URI	United Rentals, Inc.	2.48%	650
15	CASY	Casey's General Stores, Inc.	2.40%	712
16	TTWO	Take-Two Interactive Software, Inc.	2.26%	2,323
17	n/a	LAM RESEARCH CORPORATION-SWAP-CLST-L	2.21%	1,787
18	MKSI	MKS Inc.	2.19%	1,711
19	SXT	Sensient Technologies Corporation	2.19%	4,734
20	n/a	NVIDIA CORPORATION-SWAP-CLST-L	2.16%	2,409
21	TSX: ENB	Enbridge Inc.	2.14%	9,039
22	JBHT	J.B. Hunt Transport Services, Inc.	2.10%	1,975
23	VIK	Viking Holdings Ltd	2.06%	6,004
24	n/a	AKAMAI TECHNOLOGIES INC.-SWAP-CLST-L	2.04%	3,409
25	FCFS	FirstCash Holdings, Inc.	2.04%	2,202

Showing 25 of 87 holdings

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As of May 21, 2026