HELS ETF

HELS ETF
$23.95
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
86.0%
Gross exposure
121.3%
Long
103.6%
Short
-17.6%
Cash & collateral
0.0%
As of Oct 9, 2026
Showing top 50 of 88 holdings · as of Oct 9, 2026
HELS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.78%		11.8%1,954,968$1.95MFinancialsCapital Markets
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.63%		16.4%2,256$768.0KInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.67%		20.1%1,165$608.8K
4
PM
Philip Morris International Inc.
3.11%		23.2%2,570$515.3K
5
XOM
ExxonMobil Corp.
3.04%		26.2%2,990$503.8K
6
NVDA
Nvidia Corp
2.99%		29.2%2,155$496.7K
7
META
Meta Platforms Inc
2.95%		32.2%680$490.2K
8
LLY
Eli Lilly & Co.
2.93%		35.1%415$485.4K
9
MPC
Marathon Petroleum Corp
2.37%		37.5%847$392.4K
10
TWLO
Twilio Inc. Class A
2.34%		39.8%1,407$388.0K
11
DELL
Dell Technologies Inc
2.33%		42.1%673$386.7K
12—Shopify Inc
2.29%		44.4%2,308$379.8K
13
PLTR
Palantir Technologies Inc
2.22%		46.6%1,855$368.7K
14
DT
Dynatrace Inc
2.19%		48.8%5,943$363.2K
15
CRWD
Crowdstrike Holdings Inc
2.15%		51.0%1,357$356.9K
16
SNOW
Snowflake Inc
2.10%		53.1%1,013$347.9K
17
MRVL
Marvell Technology Inc
2.06%		55.1%1,247$342.4K
18
RBLX
Roblox Corp., Class A
2.03%		57.2%7,405$337.1K
19
CZR
Caesars Entertainment Corp.
2.00%		59.2%11,267$332.6K
20
AMZN
Amazon.com Inc
1.99%		61.2%1,301$330.5K
21
OKTA
Okta Inc.
1.95%		63.1%1,471$323.9K
22
ROKU
Roku, Inc
1.95%		65.1%2,100$323.0K
23
ILMN
Illumina, Inc.
1.92%		67.0%1,204$318.5K
24
FANG
Diamondback Energy Inc -
1.89%		68.9%1,635$313.4K
25
AM
Antero Midstream Corporationam
1.87%		70.8%14,636$310.1K
26
HOOD
Robinhood Markets Inc - A
1.87%		72.6%2,906$311.0K
27
ELF
Elf Beauty, Inc.
1.83%		74.5%2,866$303.7K
28
INTC
Intel Corp
1.82%		76.3%2,818$301.8K
29
PBR
Petroleo Brasileiro Sa Sponsored Dpp
1.73%		78.0%11,640$287.4K
30
TXG
10x Genomics Inc Com Usd 1 Cl A
1.73%		79.7%3,706$286.4K
31
U
Unity Software Inc.
1.73%		81.5%6,260$287.3K
32
FCX
Freeport-mcmoran Copper & Gold Inc.
1.71%		83.2%3,980$283.1K
33
GTLB
Gitlab Inc Cl A
1.61%		84.8%4,994$267.5K
34
PSX
Phillips 66
1.55%		86.3%913$257.1K
35
CME
C M E Group Inc.
1.51%		87.8%907$250.7K
36
GSL
GLOBAL SHIP LEASE INC Class A
1.51%		89.4%5,509$250.5K
37—Cloudflare Inc (180 Day Lockup)
1.44%		90.8%701$239.7K
38
GILD
Gilead Sciences
1.44%		92.2%1,629$239.6K
39
FSLY
Fastly Inc Class A
1.41%		93.6%9,251$234.0K
40
VSXY
Victoria'S Secret & Co
1.25%		94.9%2,388$206.8K
41
CHEF
Chefs' Warehouse, Inc.
1.24%		96.1%1,849$206.0K
42
CVI
Cvr Energy, Inc.
1.17%		97.3%3,250$193.5K
43
AVO
Mission Produce Inc
1.10%		98.4%15,484$182.6K
44—Hollyfrontier
1.09%		99.5%1,495$180.5K
45
TEAM
Atlassian Corp-Cl A
1.06%		100.6%865$176.1K
46
NOW
Servicenow, Inc.
1.05%		101.6%1,251$174.8K
47
FIVN
Five9 Inc
1.03%		102.6%4,877$171.4K
48
PFE
Pfizer Inc
1.01%		103.6%6,010$167.2K
49
BYND
Beyond Meat Inc
-0.31%		103.3%-6,742$-52121
50
LANC
Lancaster Colony Corp
-0.34%		103.0%-559$-57124
More holdings · Pro
Not reported for this fund: share changes.
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HELS ETF All Holdings

HELS holdings total 51 positions. The top 10 holdings account for 39.8% of the fund, led by First American Government Obligations Fund at 11.8%, Apple, Inc at 4.6%, Microsoft Corp at 3.7%.

HELS portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 42.2%.

HELS sectors provide a detailed breakdown. HELS overlap shows how holdings compare to other funds in your portfolio.

Compare HELS

HELS vs SPYHELS vs QQQHELS vs VOOHELS vs VTIHELS vs IVVHELS vs SCHDHELS vs VYMHELS vs VXUS

HELS ETF Holdings

88 of 51 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    11.78%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.63%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.67%
  • 4

    Philip Morris International Inc.

    PMConsumer Staples
    3.11%
  • 5

    Exxonmobil Corp.

    XOMEnergy
    3.04%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    2.99%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.95%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    2.93%
  • 9

    Marathon Petroleum Corp

    MPCEnergy
    2.37%
  • 10

    Twilio Inc. Class A

    TWLOInformation Technology
    2.34%
  • 11

    Dell Technologies Inc

    DELLInformation Technology
    2.33%
  • 12

    Shopify Inc

    SHOP:CAInformation Technology
    2.29%
  • 13

    Palantir Technologies Inc

    PLTRInformation Technology
    2.22%
  • 14

    Dynatrace Inc

    DTInformation Technology
    2.19%
  • 15

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.15%
  • 16

    Snowflake Inc

    SNOWInformation Technology
    2.10%
  • 17

    Marvell Technology Inc

    MRVLInformation Technology
    2.06%
  • 18

    Roblox Corp., Class A

    RBLXCommunication Services
    2.03%
  • 19

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    2.00%
  • 20

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.99%
  • 21

    Okta Inc.

    OKTAInformation Technology
    1.95%
  • 22

    Roku, Inc

    ROKUInformation Technology
    1.95%
  • 23

    Illumina, Inc.

    ILMNHealth Care
    1.92%
  • 24

    Diamondback Energy Inc - Common

    FANGEnergy
    1.89%
  • 25

    Antero Midstream Corporationam

    AMEnergy
    1.87%
  • 26

    Robinhood Markets Inc - A

    HOODFinancials
    1.87%
  • 27

    Elf Beauty, Inc.

    ELFConsumer Staples
    1.83%
  • 28

    Intel Corporation

    INTCInformation Technology
    1.82%
  • 29

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    1.73%
  • 30

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    1.73%
  • 31

    Unity Software Inc.

    UInformation Technology
    1.73%
  • 32

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.71%
  • 33

    Gitlab Inc Cl A

    GTLBInformation Technology
    1.61%
  • 34

    Phillips 66

    PSXEnergy
    1.55%
  • 35

    C M E Group Inc.

    CMEFinancials
    1.51%
  • 36

    GLOBAL SHIP LEASE INC CLASS A

    GSLIndustrials
    1.51%
  • 37

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.44%
  • 38

    Gilead Sciences

    GILDHealth Care
    1.44%
  • 39

    Fastly Inc Class A

    FSLYInformation Technology
    1.41%
  • 40

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    1.25%
  • 41

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    1.24%
  • 42

    Cvr Energy, Inc.

    CVIEnergy
    1.17%
  • 43

    Mission Produce Inc

    AVOConsumer Staples
    1.10%
  • 44

    Hollyfrontier

    DINOEnergy
    1.09%
  • 45

    Atlassian Corp-Cl A

    TEAMInformation Technology
    1.06%
  • 46

    Servicenow, Inc.

    NOWInformation Technology
    1.05%
  • 47

    Five9 Inc

    FIVNInformation Technology
    1.03%
  • 48

    Pfizer Inc

    PFEHealth Care
    1.01%
  • 49

    BEYOND MEAT INC

    BYNDUnknown
    -0.31%
  • 50

    Lancaster Colony Corp

    LANCConsumer Staples
    -0.34%
  • 51

    Invesco Global Listed Private Equity Etf

    PSPUnknown
    -0.35%
  • 52

    Rocket Companies Inc

    RKTFinancials
    -0.36%
  • 53

    Kura Sushi Usa, Inc. - Class A

    KRUSConsumer Discretionary
    -0.39%
  • 54

    Boyd Gaming Corp

    BYDConsumer Discretionary
    -0.40%
  • 55

    Carvana Co

    CVNAConsumer Discretionary
    -0.40%
  • 56

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    -0.40%
  • 57

    Doordash Inc - A

    DASHConsumer Discretionary
    -0.40%
  • 58

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    -0.40%
  • 59

    Uber Technologies Inc

    UBERCommunication Services
    -0.40%
  • 60

    Ally Financial Inc

    ALLYFinancials
    -0.41%
  • 61

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    -0.41%
  • 62

    S&p Global Inc.

    SPGIFinancials
    -0.41%
  • 63

    Shift4 Payments Inc

    FOURInformation Technology
    -0.41%
  • 64

    Vf

    VFCConsumer Discretionary
    -0.41%
  • 65

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    -0.41%
  • 66

    AppLovin Corp. Com Cl A

    APPInformation Technology
    -0.44%
  • 67

    Mcdonald'S Corp

    MCDConsumer Discretionary
    -0.44%
  • 68

    American Express Co.

    AXPFinancials
    -0.45%
  • 69

    Ares Management Corp A

    ARESFinancials
    -0.45%
  • 70

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    -0.45%
  • 71

    Draft Kings Inc.

    DKNGConsumer Discretionary
    -0.45%
  • 72

    Old Dominion Freig

    ODFLIndustrials
    -0.45%
  • 73

    Pennymac Financial Services Inc

    PFSIFinancials
    -0.45%
  • 74

    Trade Desk Inc-a

    TTDCommunication Services
    -0.45%
  • 75

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    -0.45%
  • 76

    Adobe Systems

    ADBEInformation Technology
    -0.46%
  • 77

    Bellring Brands Inc

    BRBRConsumer Staples
    -0.46%
  • 78

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    -0.46%
  • 79

    Simply Good Foods Co/the

    SMPLConsumer Staples
    -0.46%
  • 80

    Wingstop, Inc.

    WINGConsumer Discretionary
    -0.46%
  • 81

    Oracle Corp - Common

    ORCLInformation Technology
    -0.47%
  • 82

    Alteogen Inc

    196170:KRConsumer Staples
    -0.50%
  • 83

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    -0.50%
  • 84

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    -0.50%
  • 85

    Walmart, Inc.

    WMTConsumer Staples
    -0.52%
  • 86

    Saia Inc

    SAIAIndustrials
    -0.53%
  • 87

    Utilities Select Sector Spdr F

    XLUUtilities
    -0.61%
  • 88

    Invesco Global Clean Energy Etf

    PBDUnknown
    -0.63%