HELS Holdings Information

HELS is an equity ETF with a total of 85 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 17.44%, Air Products and Chemicals at 3.24%, Apple at 3.02%, Darling Ingredients at 3.00%, and JPMORGAN CHASE & CO.-SWAP-CLST-L at 3.00%.

Total Holdings

Top 10 Percentage

43.36%

Asset Class

Equity

ETF Category

Long-Short Equity

Assets

24.26M

PE Ratio

25.62

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	17.44%	4,230,220
2	APD	Air Products and Chemicals, Inc.	3.24%	2,595
3	AAPL	Apple Inc.	3.02%	2,707
4	DAR	Darling Ingredients Inc.	3.00%	11,887
5	n/a	JPMORGAN CHASE & CO.-SWAP-CLST-L	3.00%	2,335
6	FIVE	Five Below, Inc.	2.99%	3,120
7	CSCO	Cisco Systems, Inc.	2.82%	7,869
8	CLH	Clean Harbors, Inc.	2.77%	2,194
9	TSN	Tyson Foods, Inc.	2.57%	9,719
10	ROST	Ross Stores, Inc.	2.52%	2,706
11	WDC	Western Digital Corporation	2.48%	1,542
12	CASY	Casey's General Stores, Inc.	2.46%	762
13	RTO	Rentokil Initial plc	2.46%	17,823
14	ULS	UL Solutions Inc.	2.43%	6,677
15	ACHC	Acadia Healthcare Company, Inc.	2.39%	21,005
16	GEV	GE Vernova Inc.	2.36%	526
17	JAZZ	Jazz Pharmaceuticals plc	2.35%	2,795
18	FGXXX	First American Government Obligations Fund	2.31%	560,801
19	AMAT	Applied Materials, Inc.	2.16%	1,372
20	n/a	US DOLLARS	2.13%	517,194
21	CZR	Caesars Entertainment, Inc.	2.11%	18,703
22	CVI	CVR Energy, Inc.	2.08%	15,493
23	RSI	Rush Street Interactive, Inc.	2.08%	21,070
24	CSX	CSX Corporation	2.08%	11,172
25	SPHR	Sphere Entertainment Co.	2.06%	3,760

Showing 25 of 85 holdings

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As of Apr 29, 2026