HELS ETF

$23.76
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Showing 10 of 160 holdings(as of Dec 31, 2025)Top 10 Weight: 38.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Eurex EURO STOXX 506.01%4,974$1.66M••••••••••••••••••••••
2NVDANvidia Corp.5.04%7,419$1.39M••••••••••••••••••••••
3-Amazon Swap Cs-L4.37%5,057$1.20M••••••••••••••••••••••
4-Gnma Ii 5.5% 04/533.70%3,292$1.02M••••••••••••••••••••••
5-Apple Swap Cs-L3.46%3,689$952.5K••••••••••••••••••••••
6NEMNewmont Corp Common3.43%8,266$944.1K••••••••••••••••••••••
7HIIHuntington Ingalls Industries Inc.3.24%2,132$893.0K••••••••••••••••••••••
8WFCWells Fargo & Co.3.18%9,847$876.0K••••••••••••••••••••••
9-Johnson & Johnson Swap Cs-L3.06%3,845$844.2K••••••••••••••••••••••
10FCXFreeport-Mcmoran Inc2.98%13,675$820.0K••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureInflation ProtectionCritical MineralsManufacturingDefense TechnologySpace EconomyGlobal BankingLending & CreditPaymentsInterest RatesInvestment Technology

HELS ETF Top Holdings

HELS holdings top 10 positions. The top 10 holdings account for 38.5% of the fund, led by Eurex EURO STOXX 50 at 6.0%, Nvidia Corp. at 5.0%, Amazon Swap Cs-L at 4.4%.

HELS portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Other at 28.0%.

HELS sector allocation provides a detailed breakdown. HELS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 160 holdingsTop 10 Weight: 38.47%
#TickerNameIndustryWeightAllocation
1-Eurex EURO STOXX 50Other6.01%
2NVDANvidia Corp.Information Technology5.04%
3-Amazon Swap Cs-LOther4.37%
4-Gnma Ii 5.5% 04/53Other3.70%
5-Apple Swap Cs-LOther3.46%
6NEMNewmont Corp CommonMaterials3.43%
7HIIHuntington Ingalls Industries Inc.Industrials3.24%
8WFCWells Fargo & Co.Financials3.18%
9-Johnson & Johnson Swap Cs-LOther3.06%
10FCXFreeport-Mcmoran IncMaterials2.98%
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Holdings Distribution

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