HELS Hedgeye 130/30 Equity ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

HELS — —
Key stats
About

Hedgeye 130/30 Equity ETF (HELS) ETF

No description available.

Exchange
ARCX
Inception
2025-12-10
Has Options
No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
Alternative Long/Short & Market Neutral#13 of 28 by assets Hedgeye US
Expense ratio
0.70%
prospectus, filed Nov 5, 2025
Assets
$22M
SEC filing, Jul 31, 2026
Trailing yield
0.02%
paid annual
Average daily volume
$267K
30 sessions
Holdings
87
top 10 are 25.8%
Listed
Dec 10, 2025
NYSE Arca
Closure risk, 12 months
4.4%
low: trading volume, age · model
FrenzyCap ETF score
45
how it is built
Cost74
Liquidity14
Scale0
Diversification75

Moves with. US large-cap stocks (33% of its variance, beta 0.73); Small caps over large (10% of its variance, beta 0.37); Gold (3% of its variance, beta 0.05). These factors explain 41% of its daily moves over the last year.

Stated objective. Hedgeye 130/30 Equity ETF (the Fund) seeks long-term capital appreciation. (from the fund's prospectus)

All 87 holdingsFlow historySimilar fundsOverlap toolAll Long/Short & Market Neutral ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
−$744K
latest reported month
Latest 3 months
−$3.4M
−15.3% of assets
Latest 12 months
—
Dec 2025: +$16MDecJan 2026: +$23M+$23MJanFeb 2026: +$3.9MFebMar 2026: −$14M−$14MMarApr 2026: −$1.9MAprMay 2026: −$1.4MMayJun 2026: −$1.2MJunJul 2026: −$744KJul
View as a table
Net flows of HELS by month, Dec 2025 to Jul 2026
MonthNet flow
Jul 2026−$744K
Jun 2026−$1.2M
May 2026−$1.4M
Apr 2026−$1.9M
Mar 2026−$14M
Feb 2026+$3.9M
Jan 2026+$23M
Dec 2025+$16M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 8 months ago

Similar funds
FundOverlapFeeAssets1Y
HGROHedgeye Quality Growth ETF35%0.70%$126M+9.9%compare
ESNEssential 40 Stock ETF21%0.70%$348M+18.9%compare
DGROiShares Core Dividend Growth ETF18%0.08%$43.1B+12.8%compare
PFMInvesco Dividend Achievers ETF18%0.52%$788M+9.8%compare
VIGVanguard Dividend Appreciation ETF17%0.04%$111.4B+9.8%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing
Holdings vs fair value
+5.0%
35% under, 31% over · 96% covered
Price / earnings
32.6
12% loss-making · 94% covered
Price / book · sales
3.7 · 1.8
revenue growth +11.9%
Above 200-day average
75%
44% above 50-day · by weight
Short interest
5.2%
of float, weighted · 3.5 days to cover
Insider buying
3%
of weight had net insider buying, 90 days; 70% net selling
13F holders
+1.8%
change in shares held by institutions, latest quarter
Reporting earnings
10.8%
of weight in 7 days; 20.2% in 14
Largest contributors below fair value
KMX+50%XYZ+50%BRKR+50%FANG+50%AM+50%
Largest contributors above fair value
CRWD−44%NET−41%SNOW−27%DDOG−34%PM−17%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

ETF Profile
holdings as of 2026-10-31
Holdings
87
AUM
$18.8M
Provider
Nport
Inception
2025-12-10
Exchange
ARCX
Data As Of
2026-10-31
Expense Ratio
0.70%
Dividend Yield
0.02%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-30 2025-12-31 $0.0046 CD
Asset Allocation
Top Holdings
top 50 of 87 holdings
Symbol Name Weight % Asset Class Country
— First American Government Obli 9.79% Short-term investment US
V Visa Inc 2.93% Equity (common) US
STT State Street Corp 2.81% Equity (common) US
XOM ExxonMobil Holdings Corp 2.79% Equity (common) US
DUK Duke Energy Corp 2.74% Equity (common) US
JPM JPMorgan Chase & Co 2.63% Equity (common) US
CSX CSX Corp 2.52% Equity (common) US
LLY Eli Lilly & Co 2.50% Equity (common) US
PM Philip Morris International In 2.48% Equity (common) US
UNH UnitedHealth Group Inc 2.22% Equity (common) US
SNOW Snowflake Inc 2.19% Equity (common) US
JNJ Johnson & Johnson 2.08% Equity (common) US
LMT Lockheed Martin Corp 2.04% Equity (common) US
NVO Novo Nordisk A/S 2.02% Equity (common) DK
CZR Caesars Entertainment Inc 2.01% Equity (common) US
SXT Sensient Technologies Corp 2.00% Equity (common) US
PANW Palo Alto Networks Inc 1.91% Equity (common) US
— Jazz Pharmaceuticals PLC 1.89% Equity (common) IE
CRWD Crowdstrike Holdings Inc 1.78% Equity (common) US
KMX CarMax Inc 1.75% Equity (common) US
VSXY Victoria's Secret & Co 1.74% Equity (common) US
XYZ Block Inc 1.71% Equity (common) US
XYL Xylem Inc/NY 1.68% Equity (common) US
ILMN Illumina Inc 1.63% Equity (common) US
TXG 10X Genomics Inc 1.62% Equity (common) US
NET Cloudflare Inc 1.60% Equity (common) US
— Chubb Ltd 1.59% Equity (common) CH
DDOG Datadog Inc 1.59% Equity (common) US
LAMR Lamar Advertising Co 1.58% Equity (common) US
BRKR Bruker Corp 1.57% Equity (common) US
APLE Apple Hospitality REIT Inc 1.57% Equity (common) US
FANG Diamondback Energy Inc 1.55% Equity (common) US
AM Antero Midstream Corp 1.54% Equity (common) US
CSCO Cisco Systems Inc 1.53% Equity (common) US
APD Air Products and Chemicals Inc 1.52% Equity (common) US
MPC Marathon Petroleum Corp 1.51% Equity (common) US
LEVI Levi Strauss & Co 1.51% Equity (common) US
COMP Compass Inc 1.50% Equity (common) US
WCN Waste Connections Inc 1.48% Equity (common) CA
RSG Republic Services Inc 1.48% Equity (common) US
MGM MGM Resorts International 1.46% Equity (common) US
ELF elf Beauty Inc 1.43% Equity (common) US
SMG Scotts Miracle-Gro Co/The 1.42% Equity (common) US
KTB Kontoor Brands Inc 1.38% Equity (common) US
BJRI BJ's Restaurants Inc 1.37% Equity (common) US
RH RH 1.35% Equity (common) US
PINS Pinterest Inc 1.33% Equity (common) US
DLTR Dollar Tree Inc 1.31% Equity (common) US
CHEF Chefs' Warehouse Inc/The 1.25% Equity (common) US
LFST LifeStance Health Group Inc 1.22% Equity (common) US
Geographic Breakdown
Non-Equity Breakdown
Hedgeye 130/30 Equity ETF · NPORT-P period 2026-07-31 (filed 2026-09-23)
Net assets: $22M · 87 total positions · equity 74.75% · non-equity 9.95%
Non-equity holdings — 4 positions, 9.95% of NAV
Category Weight Value Positions
Short-term investment 9.79% $2.2M 1
Derivative (equity) 0.17% $36926 3
Chart
Seasonality
'25'26Avg
Jan--2.41%2.41%
Feb--0.08%0.08%
Mar---8.28%-8.28%
Apr---0.45%-0.45%
May--2.22%2.22%
Jun--3.30%3.30%
Jul---2.72%-2.72%
Aug--0.58%0.58%
Sep---0.55%-0.55%
Oct--2.55%*2.55%
Nov------
Dec-2.85%---2.85%
Total-2.85%-1.39%-2.12%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $23.83
SMA 50: $24.00
SMA 200: $24.37
Current: $24.44
EMA 12: $23.97
EMA 26: $23.92
MACD: 0.0480 | Signal: 0.0740
BEARISH
ADX (14): 15.64
RANGE
+DI: 37.10
−DI: 24.66

Momentum Oscillators

RSI (14): 64.58
NEUTRAL
Stoch %K: 79.84
Stoch %D: 76.33
Williams %R: 0.00

Volume & Volatility

BB Upper: $24.23
BB Lower: $23.43
OVERBOUGHT
OBV: -1,207,199
Vol SMA 20: 12,042
Vol ROC: -88.06%
ATR: $0.21
True Range: $0.45
HV 20: 10.2%
HV 30: 12.0%
HV 60: 10.0%

Data Summary

Data Points: 208
Last Updated:
Date Range: 2025-12-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All HELS news →

HELS Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.5869
Alpha: -12.10%
Correlation: 0.5166
R-Squared: 26.7%
Stock Volatility: 14.6%
Market Volatility: 12.9%

Analysis Details

Benchmark: SPY
Data Points: 207
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

HELS Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

9 filers106,949 shares$2.68M value
# Filer Shares Value % of Total % of Float Period
1 Bank of America Corp Custodian 60,000 $1.50M 56.14% — 2026-06-30
2 GTS SECURITIES LLC 25,422 $637.33K 23.79% — 2026-06-30
3 HighTower Advisors, LLC 15,800 $396.11K 14.78% — 2026-06-30
4 Bank of Montreal Custodian 2,324 $58.26K 2.17% — 2026-06-30
5 OSAIC HOLDINGS, INC. Custodian 1,500 $37.60K 1.40% — 2026-06-30
6 Farther Finance Advisors, LLC Custodian 1,444 $34.23K 1.28% — 2026-09-30
7 UBS Group AG Custodian 209 $5.24K 0.20% — 2026-06-30
8 Game Plan Financial Advisors, LLC 200 $5.01K 0.19% — 2026-06-30
9 Copia Wealth Management 50 $1.25K 0.05% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
HELS Constituent Performance

Click any bar to view the full quote for that stock.

HELS Constituents (79 of 80)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
V Visa Inc 2.93% $385.45 +2.76%+6.87%+4.05%
STT State Street Corp 2.81% $174.96 -0.07%-0.57%-9.53%
XOM ExxonMobil Holdings Corp 2.79% $168.94 +0.26%+3.01%+1.78%
DUK Duke Energy Corp 2.74% $116.65 -0.16%+2.21%-2.32%
JPM JPMorgan Chase & Co 2.63% $332.99 +0.47%+0.18%-6.52%
CSX CSX Corp 2.52% $47.26 -0.17%-0.36%-3.45%
LLY Eli Lilly & Co 2.50% $1179.27 +0.83%+3.19%+5.70%
PM Philip Morris International In 2.48% $201.19 +0.34%+7.32%+5.30%
UNH UnitedHealth Group Inc 2.22% $379.3 +2.25%+1.99%+0.06%
SNOW Snowflake Inc 2.19% $368.89 +7.42%+8.17%+12.13%
JNJ Johnson & Johnson 2.08% $261.44 +1.93%+2.11%-1.56%
LMT Lockheed Martin Corp 2.04% $509.59 +0.33%+0.83%-2.79%
NVO Novo Nordisk A/S 2.02% $38.64 +1.20%+3.54%-10.29%
CZR Caesars Entertainment Inc 2.01% $29.5 -0.07%-0.51%-0.57%
SXT Sensient Technologies Corp 2.00% $130.37 -1.26%+1.38%+1.38%
PANW Palo Alto Networks Inc 1.91% $418.78 +5.09%+3.85%+26.65%
CRWD Crowdstrike Holdings Inc 1.78% $275.04 +4.57%+1.85%+33.04%
KMX CarMax Inc 1.75% $52.61 -2.19%-4.21%-14.20%
VSXY Victoria's Secret & Co 1.74% $82.87 -4.32%-9.66%+9.54%
XYZ Block Inc 1.71% $77.24 +2.67%+3.91%-2.49%
XYL Xylem Inc/NY 1.68% $102.71 +0.71%+0.90%-3.97%
ILMN Illumina Inc 1.63% $278.17 +5.14%+1.88%+34.74%
TXG 10X Genomics Inc 1.62% $80.65 +4.36%-13.74%+17.58%
NET Cloudflare Inc 1.60% $360.93 +5.57%+3.40%+17.75%
DDOG Datadog Inc 1.59% $293.26 +7.11%+5.79%+32.57%
LAMR Lamar Advertising Co 1.58% $146.47 +0.53%+1.63%-1.75%
BRKR Bruker Corp 1.57% $58.84 +1.59%-6.96%+10.13%
APLE Apple Hospitality REIT Inc 1.57% $16.31 +0.55%-1.21%+4.89%
FANG Diamondback Energy Inc 1.55% $192.13 +0.23%+4.02%-6.26%
AM Antero Midstream Corp 1.54% $21.09 -0.47%+3.59%-4.40%
CSCO Cisco Systems Inc 1.53% $118.39 +3.05%+5.52%+5.58%
APD Air Products and Chemicals Inc 1.52% $281.26 +1.03%+1.33%-3.49%
MPC Marathon Petroleum Corp 1.51% $455.03 -1.79%+7.74%+14.93%
LEVI Levi Strauss & Co 1.51% $18.7 -1.84%-5.89%-7.24%
COMP Compass Inc 1.50% $9.39 -1.37%+1.84%-10.66%
WCN Waste Connections Inc 1.48% $152.83 -1.20%-0.64%-4.33%
RSG Republic Services Inc 1.48% $216.88 +0.02%+3.49%-2.63%
MGM MGM Resorts International 1.46% $29.27 -2.47%-3.97%-26.62%
ELF elf Beauty Inc 1.43% $109.23 +3.09%+4.35%+12.71%
SMG Scotts Miracle-Gro Co/The 1.42% $49.86 -1.13%+1.71%-11.71%
KTB Kontoor Brands Inc 1.38% $65.62 -1.09%+1.41%-1.50%
BJRI BJ's Restaurants Inc 1.37% $59.87 +0.55%-3.33%-1.50%
RH RH 1.35% $116.99 +2.92%-2.88%-12.74%
PINS Pinterest Inc 1.33% $21.4 +4.24%+11.11%+12.34%
DLTR Dollar Tree Inc 1.31% $118.64 +0.02%+5.78%+0.40%
CHEF Chefs' Warehouse Inc/The 1.25% $114.32 +2.62%-1.80%+3.50%
LFST LifeStance Health Group Inc 1.22% $12.42 +2.99%+4.99%-4.24%
KDP Keurig Dr Pepper Inc 1.03% $31.76 +1.60%+4.58%+1.18%
MO Altria Group Inc 1.00% $71.68 +0.36%+6.43%+3.91%
SAIA Saia Inc -0.25% $336.75 -1.32%-4.09%-4.07%