Hedgeye 130/30 Equity ETF (HELS) is an ETF managed by Independent / Boutique. Its largest position is CASEYS GENERAL STORES INC (CASY), representing 3.10% of fund assets.
Hedgeye 130/30 Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HELS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CASEYS GENERAL STORES INC
|
3.10% | $770,354.55 | 937 |
|
-
FIVE BELOW, INC
|
2.96% | $735,259.20 | 3,120 |
|
-
Apple Inc.
|
2.95% | $734,544.45 | 2,707 |
|
-
CISCO SYSTEMS, INC.
|
2.89% | $720,013.50 | 7,869 |
|
-
Air Products & Chemicals, Inc.
|
2.89% | $719,519.90 | 2,398 |
|
-
CLEAN HARBORS INC
|
2.76% | $686,019.92 | 2,194 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.59% | $644,546.35 | 644,546 |
|
-
ROKU, INC
|
2.52% | $625,927.20 | 5,370 |
|
-
DARLING INGREDIENTS INC.
|
2.50% | $620,975.64 | 9,668 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
2.50% | $620,660.04 | 1,716 |
|
-
ROSS STORES, INC.
|
2.48% | $616,399.74 | 2,706 |
|
-
CSX CORP
|
2.47% | $613,532.15 | 13,505 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
2.46% | $611,404.95 | 9,399 |
|
-
UL Solutions Inc.
|
2.43% | $604,201.73 | 6,677 |
|
-
RENTOKIL INITIAL PLC /FI
|
2.43% | $603,665.01 | 17,823 |
|
-
GE Vernova Inc.
|
2.29% | $569,899.96 | 526 |
|
-
Jazz Pharmaceuticals plc
|
2.28% | $567,440.90 | 2,795 |
|
-
Murphy USA Inc.
|
2.20% | $547,428.00 | 931 |
|
-
APPLIED MATERIALS INC /DE
|
2.18% | $541,240.28 | 1,372 |
|
-
STARBUCKS CORP
|
2.16% | $537,077.67 | 5,099 |
|
-
Sphere Entertainment Co.
|
2.15% | $535,612.00 | 3,760 |
|
-
CATERPILLAR INC
|
2.13% | $530,505.56 | 596 |
|
-
METHANEX CORP
|
2.11% | $525,761.88 | 8,022 |
|
-
Caesars Entertainment, Inc.
|
2.09% | $519,943.40 | 18,703 |
|
-
CVR ENERGY INC
|
2.06% | $513,438.02 | 15,493 |
|
-
FirstCash Holdings, Inc.
|
2.03% | $504,088.20 | 2,310 |
|
-
WESTERN DIGITAL CORP
|
2.02% | $503,174.16 | 1,158 |
|
-
NOV Inc.
|
1.97% | $488,891.70 | 23,895 |
|
-
TJX COMPANIES INC /DE/
|
1.95% | $485,298.00 | 3,096 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.93% | $480,212.63 | 1,457 |
|
-
PACCAR INC
|
1.83% | $456,073.20 | 3,839 |
|
-
Acadia Healthcare Company, Inc.
|
1.81% | $450,702.48 | 17,405 |
|
-
INTEL CORP
|
1.72% | $429,033.68 | 4,541 |
|
-
Transocean Ltd.
|
1.66% | $411,689.30 | 60,365 |
|
-
Diamondback Energy, Inc.
|
1.64% | $407,558.66 | 1,982 |
|
-
OUTFRONT Media Inc.
|
1.52% | $377,172.10 | 12,226 |
|
-
Rush Street Interactive, Inc.
|
1.52% | $376,877.20 | 13,412 |
|
-
CoreWeave, Inc.
|
1.49% | $369,954.00 | 3,315 |
|
-
Ally Financial Inc.
|
1.49% | $369,946.26 | 8,334 |
|
-
CAVA GROUP, INC.
|
1.47% | $366,167.20 | 3,920 |
|
-
Cloudflare, Inc.
|
1.45% | $361,567.08 | 1,764 |
|
-
TSS, Inc.
|
1.44% | $358,074.36 | 23,373 |
|
-
ALIGN TECHNOLOGY INC
|
1.44% | $357,828.33 | 2,033 |
|
-
TheRealReal, Inc.
|
1.43% | $355,201.86 | 29,874 |
|
-
MGM Resorts International
|
1.42% | $352,407.00 | 9,050 |
|
-
Circle Internet Group, Inc.
|
1.29% | $320,079.36 | 3,522 |
|
-
Arcos Dorados Holdings Inc.
|
1.25% | $310,799.56 | 34,843 |
|
-
SMITH & WESSON BRANDS, INC.
|
1.07% | $267,179.22 | 17,193 |
|
-
TYSON FOODS, INC.
|
0.99% | $246,349.15 | 3,845 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $23,766.44 | 1 |
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