Hedgeye 130/30 Equity ETF
Data updated: 2026-09-23
C000265506 — Hedgeye 130/30 Equity ETF. United States Multi-Cap / All-Cap Blend / Core Equity · $22.22M AUM. Holdings, fees, performance and SEC filings.
C000265506 Fund Overview
Hedgeye 130/30 Equity ETF is a US ETF managed by ETF Opportunities Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $22.22M
- SEC CIK: 0001771146
- SEC series ID: S000096611
- Share class ID: C000265506
C000265506 Investment Objective and Strategy
Hedgeye 130/30 Equity ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by ETF Opportunities Trust.
Investment objective
Hedgeye 130/30 Equity ETF (the “Fund”) seeks long-term capital appreciation.
Principal investment strategy
The Fund seeks to meet its objective by actively managing a 130/30 long-short equity strategy, investing up to approximately 130% of its net assets in long positions and up to approximately 30% of its net assets in short positions, resulting in net market exposure to U.S. equity markets that averages approximately 100%. The Fund will invest primarily in U.S.-listed equity securities, including common stocks of large, mid, and small capitalization companies. From time to time, in order to protect or enhance the Fund’s returns, the Adviser may utilize exchange traded funds (“ETFs”) as well as derivatives, like options, to gain exposure and for the purposes of deploying hedging strategies, as needed. 130/30 Strategy Implementation: The Fund constructs its portfolio by taking long positions equal up to approximately 130% of net assets in securities the Adviser believes are undervalued or have strong growth potential, while simultaneously establishing short positions equal of up to approximately 30% of net assets in securities the Adviser believes are overvalued or likely to decline.
The proceeds from short sales are used to fund additional long positions, creating enhanced exposure to the Adviser's highest conviction ideas while maintaining net market exposure to U.S. equity markets that averages approximately 100%. The Fund's strategy is systematically guided by Hedgeye Risk Management, LLC's (“Hedgeye” or “HRM”) proprietary Risk Range™ Signals, which utilize a quantitative algorithm incorporating price, volume, and volatility data to determine likely daily trading ranges for publicly-traded securities. These signals provide dynamic buy-low, sell-high parameters that help optimize entry and exit points for both long and short positions. The Adviser leverages these risk ranges to time portfolio adjustments. The Fund also employs Hedgeye's multi-duration signaling framework across Trade (3 weeks or less), Trend (3 months or more), and Tail (3 years or less) time horizons
C000265506 Holdings
Top 10 holdings of Hedgeye 130/30 Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 9.79% |
| Visa Inc | 2.93% |
| State Street Corp | 2.81% |
| ExxonMobil Holdings Corp | 2.79% |
| Duke Energy Corp | 2.74% |
| JPMorgan Chase & Co | 2.63% |
| CSX Corp | 2.52% |
| Eli Lilly & Co | 2.50% |
| Philip Morris International In | 2.48% |
| UnitedHealth Group Inc | 2.22% |
C000265506 Portfolio Allocation
Asset-class allocation of Hedgeye 130/30 Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.3% |
| Cash & Equivalents | 9.8% |
| Derivatives | 0.2% |
C000265506 Performance
Total returns for C000265506 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.1% |
C000265506 Costs and Fees
C000265506 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
C000265506 Cashflows
Over the 12 months to 2026-04, Hedgeye 130/30 Equity ETF had net inflows of $27.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.90M |
| 2026-03 | −$13.78M |
| 2026-02 | $3.85M |
| 2026-01 | $23.48M |
| 2025-12 | $15.87M |
C000265506 Debt Constituents
No individual debt constituents are reported in Hedgeye 130/30 Equity ETF's latest SEC N-PORT filing.
C000265506 Prospectus and SEC Filings
Official Hedgeye 130/30 Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.