Hedgeye 130/30 Equity ETF
Data updated: 2026-06-29
C000265506 — Hedgeye 130/30 Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $24.87M AUM. From SEC regulatory filings.
C000265506 Fund Overview
Hedgeye 130/30 Equity ETF is a US mutual fund managed by ETF Opportunities Trust, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Opportunities Trust
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $24.87M
- SEC CIK: 0001771146
- SEC series ID: S000096611
- Share class ID: C000265506
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 |
|---|---|
| Casey's General Stores Inc | 3.10% |
| Five Below Inc | 2.96% |
| Apple Inc | 2.95% |
| Cisco Systems Inc | 2.89% |
| Air Products and Chemicals Inc | 2.89% |
| Clean Harbors Inc | 2.76% |
| First American Government Obli | 2.59% |
| Roku Inc | 2.52% |
| Darling Ingredients Inc | 2.50% |
| Marriott International Inc/MD | 2.50% |
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 | 96.8% |
| Cash & Equivalents | 2.6% |
| Derivatives | 0.1% |
C000265506 Performance
Total returns for C000265506 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.1% |
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 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.