HELS ETF

$24.27
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
141.7%
Long
120.8%
Short
-20.9%
Cash & collateral
0.0%
As of Feb 27, 2026
Showing top 20 of 82 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Romania (Republic Of) Mtn Regs 5.75% Mar 24, 203515.32%5,191,932$5.19M••••••••••••••••••••••
2-Johnson & Johnson Swap Cs-L3.52%4,913$1.19M••••••••••••••••••••••
3MCDMcdonalds Corp3.21%3,350$1.09M••••••••••••••••••••••
4-Starbucks Swap Cs-L3.11%10,385$1.05M••••••••••••••••••••••
5FIVEFive Below3.04%4,721$1.03M••••••••••••••••••••••
6AAPLApple, Inc3.03%3,937$1.03M••••••••••••••••••••••
7MPLXMplx Lp3.03%17,490$1.03M••••••••••••••••••••••
8DGDollar General Corp.3.00%7,028$1.02M••••••••••••••••••••••
9HIIHuntington Ingalls Industries Inc.2.99%2,447$1.01M••••••••••••••••••••••
10DDominion Energy, Inc. 4.65%2.97%16,207$1.01M••••••••••••••••••••••
11XOMExxon Mobil Corp.2.87%6,422$973.4K••••••••••••••••••••••
12GEVGE Vernova Inc|1122.85%1,141$967.2K••••••••••••••••••••••
13RSGRepublic Svcs2.76%4,173$933.9K••••••••••••••••••••••
14AMGNAmgen Inc.2.71%2,429$917.3K••••••••••••••••••••••
15-Itraxx Crossover 44 5-Year Index -5% 12/20/20302.71%2,974$918.1K••••••••••••••••••••••
16LMTLockheed Martin Corp2.66%1,390$902.8K••••••••••••••••••••••
17CBOECboe Global Market2.61%3,117$885.2K••••••••••••••••••••••
18FRPTFreshpet, Inc.2.52%10,615$852.7K••••••••••••••••••••••
19LAMRLamar Advertising Co2.50%6,303$848.9K••••••••••••••••••••••
20PEPPepsico Inc2.49%5,280$845.6K••••••••••••••••••••••
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HELS ETF All Holdings

HELS holdings total 82 positions. The top 10 holdings account for 43.2% of the fund, led by Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035 at 15.3%, Johnson & Johnson Swap Cs-L at 3.5%, Mcdonalds Corp at 3.2%.

HELS portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Other at 25.7%.

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

HELS ETF Holdings

82 of 82 holdings

  • 1

    Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035

    Other
    15.32%
  • 2

    Johnson & Johnson Swap Cs-L

    Other
    3.52%
  • 3

    Mcdonalds Corp

    MCDConsumer Discretionary
    3.21%
  • 4

    Starbucks Swap Cs-L

    Other
    3.11%
  • 5

    Five Below

    FIVEConsumer Discretionary
    3.04%
  • 6

    Apple, Inc

    AAPLInformation Technology
    3.03%
  • 7

    Mplx Lp

    MPLXEnergy
    3.03%
  • 8

    Dollar General Corp.

    DGConsumer Discretionary
    3.00%
  • 9

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    2.99%
  • 10

    Dominion Energy, Inc. 4.65%

    DUtilities
    2.97%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    2.87%
  • 12

    GE Vernova Inc|112

    GEVIndustrials
    2.85%
  • 13

    Republic Svcs

    RSGIndustrials
    2.76%
  • 14

    Amgen Inc.

    AMGNHealth Care
    2.71%
  • 15

    Itraxx Crossover 44 5-Year Index -5% 12/20/2030

    Other
    2.71%
  • 16

    Lockheed Martin Corp

    LMTIndustrials
    2.66%
  • 17

    Cboe Global Market

    CBOEFinancials
    2.61%
  • 18

    Freshpet, Inc.

    FRPTConsumer Staples
    2.52%
  • 19

    Lamar Advertising Co

    LAMRCommunication Services
    2.50%
  • 20

    Pepsico Inc

    PEPConsumer Staples
    2.49%
  • 21

    Tc Energy Corp

    TRP:CAEnergy
    2.49%
  • 22

    Transocean International Ltd

    RIG:SMEnergy
    2.46%
  • 23

    Philip Morris International Inc.

    PMConsumer Staples
    2.44%
  • 24

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    2.36%
  • 25

    Cla 5.000 06/01/27

    Other
    2.31%
  • 26

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    2.09%
  • 27

    Casey's General Stores Inc

    CASYConsumer Staples
    2.08%
  • 28

    Newmont Corp Common

    NEMMaterials
    2.02%
  • 29

    Netflix, Inc.

    NFLXCommunication Services
    2.00%
  • 30

    Cardinal Health

    CAHHealth Care
    1.97%
  • 31

    Hershey Co.

    HSYConsumer Staples
    1.96%
  • 32

    Smithfield Foods Inc

    SFDUnknown
    1.95%
  • 33

    AT&T Inc.

    TCommunication Services
    1.94%
  • 34

    Valmont Industries Inc

    VMIIndustrials
    1.92%
  • 35

    Bkv Corp

    BKVFinancials
    1.88%
  • 36

    Align Technology Inc.

    ALGNHealth Care
    1.55%
  • 37

    Genesis Energy Lp

    GELEnergy
    1.52%
  • 38

    Diamondback Energy, Inc.

    FANGEnergy
    1.51%
  • 39

    J M Smucker Co/The

    SJMConsumer Staples
    1.51%
  • 40

    10x Genomics Inc. Class A

    TXGHealth Care
    1.50%
  • 41

    Paccar Inc.

    PCARIndustrials
    1.49%
  • 42

    Primo Brands Class A Corp

    PRMBConsumer Staples
    1.48%
  • 43

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    1.27%
  • 44

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    1.25%
  • 45

    Murphy Usa Inc

    MUSAEnergy
    1.12%
  • 46

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    1.04%
  • 47

    Lennox International Inc

    LIIIndustrials
    1.01%
  • 48

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    1.00%
  • 49

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.99%
  • 50

    First American Government Obligations Fund

    FGXXXFinancials
    0.83%
  • 51

    Hubspot Inc

    HUBSInformation Technology
    -0.46%
  • 52

    Shift4 Payments Inc

    FOURInformation Technology
    -0.47%
  • 53

    Idexx Labs

    IDXXHealth Care
    -0.50%
  • 54

    Roper Technologies Inc.

    ROPIndustrials
    -0.50%
  • 55

    Affirm Inc

    AFRMFinancials
    -0.51%
  • 56

    Kohl's Corp.

    KSSConsumer Discretionary
    -0.51%
  • 57

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    -0.51%
  • 58

    Bellring Brands Inc

    BRBRConsumer Staples
    -0.52%
  • 59

    Data Dasher, Inc

    DASHConsumer Discretionary
    -0.52%
  • 60

    Lemonade Inc

    LMNDFinancials
    -0.52%
  • 61

    Us Physical Therapy Inc

    USPHHealth Care
    -0.52%
  • 62

    Domino's Pizza Inc

    DPZConsumer Discretionary
    -0.53%
  • 63

    Molina Healthcare Inc

    MOHHealth Care
    -0.60%
  • 64

    Snap Inc.

    SNAPCommunication Services
    -0.60%
  • 65

    Roblox Corp_None_None

    RBLXCommunication Services
    -0.61%
  • 66

    Surgery Partners Inc

    SGRYHealth Care
    -0.61%
  • 67

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    -0.61%
  • 68

    Carvana Co

    CVNAConsumer Discretionary
    -0.62%
  • 69

    Coinbase Global, Inc.

    COINFinancials
    -0.64%
  • 70

    Tesla Inc

    TSLAConsumer Discretionary
    -0.64%
  • 71

    Impinj Inc

    PIInformation Technology
    -0.66%
  • 72

    BitMine Technologies Inc

    BMNRInformation Technology
    -0.70%
  • 73

    Strategy Inc

    MSTRInformation Technology
    -0.70%
  • 74

    Reddit, Class A

    RDDTCommunication Services
    -0.71%
  • 75

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    -0.72%
  • 76

    Dillard's Inc

    DDSConsumer Discretionary
    -0.76%
  • 77

    Equifax Inc.

    EFXInformation Technology
    -0.76%
  • 78

    Oracle Corp - Common

    ORCLInformation Technology
    -0.78%
  • 79

    Invesco Global Listed Private Equity Etf

    PSPUnknown
    -0.81%
  • 80

    Spdr S&P Software & Services Etf

    XSWUnknown
    -0.97%
  • 81

    Financial Select Sector Spdr F

    XLFFinancials
    -1.02%
  • 82

    Hospital Rb (Cleveland Clinic Health System) Series 2008B6 2.640000%

    Other
    -1.27%