HELS — Hedgeye 130/30 Equity ETF
Data updated: 2026-09-23
HELS — Hedgeye 130/30 Equity ETF. 0.70% expense ratio · since 2026 · US Multi-Cap Blend · $22.22M AUM. Holdings, fees, performance and SEC filings.
HELS Fund Overview
HELS — Hedgeye 130/30 Equity ETF is a US ETF managed by ETF Opportunities Trust, categorised as US Multi-Cap Blend. 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: US Multi-Cap Blend
- Assets under management: $22.22M
- Ticker: HELS
- SEC CIK: 0001771146
- SEC series ID: S000096611
- Share class ID: C000265506
About HELS
Hedgeye 130/30 Equity ETF (HELS) seeks long-term capital appreciation by actively managing a 130/30 long-short equity strategy. It invests up to approximately 130% of net assets in long positions and up to approximately 30% in short positions in primarily U.S.-listed equities of companies of all capitalization sizes, targeting average net market exposure of approximately 100%. Trading is guided by proprietary Risk Range signals and multi-duration signaling. HELS costs 0.70% a year.
HELS 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% |
HELS 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% |
HELS Performance
Total returns for HELS (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.30% |
HELS Costs and Fees
HELS costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
HELS Cashflows
Over the 12 months to 2026-07, Hedgeye 130/30 Equity ETF had net inflows of $24.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$743.98K |
| 2026-06 | −$1.21M |
| 2026-05 | −$1.44M |
| 2026-04 | −$1.90M |
| 2026-03 | −$13.78M |
| 2026-02 | $3.85M |
HELS Debt Constituents
No individual debt constituents are reported in Hedgeye 130/30 Equity ETF's latest SEC N-PORT filing.
HELS Prospectus and SEC Filings
Official Hedgeye 130/30 Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other US Multi-Cap Blend 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.