Hedgeye 130/30 Equity ETF
Open-end / ETFRegistrant
ETF Opportunities Trust
Class ticker
HELS
Net Assets
$22,220,617
Holdings
87
Latest Report
Jul 31, 2026
Holdings · 87
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Showing 1–50
of 87 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 2,175,075 | $2,175,075 | 9.79% | Long | STIV | |
| Visa Inc | V | 1,779 | $651,345 | 2.93% | Long | EC | |
| State Street Corp | STT | 3,389 | $624,118 | 2.81% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 3,988 | $619,895 | 2.79% | Long | EC | |
| Duke Energy Corp | DUK | 4,846 | $607,834 | 2.74% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,663 | $585,027 | 2.63% | Long | EC | |
| CSX Corp | CSX | 11,107 | $559,793 | 2.52% | Long | EC | |
| Eli Lilly & Co | LLY | 483 | $554,890 | 2.50% | Long | EC | |
| Philip Morris International In | PM | 2,883 | $550,134 | 2.48% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,192 | $493,965 | 2.22% | Long | EC | |
| Snowflake Inc | SNOW | 1,659 | $486,552 | 2.19% | Long | EC | |
| Johnson & Johnson | JNJ | 1,806 | $462,968 | 2.08% | Long | EC | |
| Lockheed Martin Corp | LMT | 777 | $452,789 | 2.04% | Long | EC | |
| Novo Nordisk A/S | NVO | 9,550 | $449,614 | 2.02% | Long | EC | |
| Caesars Entertainment Inc | CZR | 15,023 | $446,934 | 2.01% | Long | EC | |
| Sensient Technologies Corp | SXT | 3,591 | $444,099 | 2.00% | Long | EC | |
| Palo Alto Networks Inc | PANW | 1,276 | $423,415 | 1.91% | Long | EC | |
|
Jazz Pharmaceuticals PLC
|
— | 1,657 | $418,989 | 1.89% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 2,070 | $395,080 | 1.78% | Long | EC | |
| CarMax Inc | KMX | 6,795 | $389,082 | 1.75% | Long | EC | |
| Victoria's Secret & Co | VSXY | 4,365 | $387,088 | 1.74% | Long | EC | |
| Block Inc | XYZ | 4,674 | $379,716 | 1.71% | Long | EC | |
| Xylem Inc/NY | XYL | 3,192 | $373,368 | 1.68% | Long | EC | |
| Illumina Inc | ILMN | 1,770 | $363,027 | 1.63% | Long | EC | |
| 10X Genomics Inc | TXG | 7,613 | $359,867 | 1.62% | Long | EC | |
| Cloudflare Inc | NET | 1,278 | $356,536 | 1.60% | Long | EC | |
|
Chubb Ltd
|
— | 1,005 | $352,433 | 1.59% | Long | EC | |
| Datadog Inc | DDOG | 1,315 | $352,381 | 1.59% | Long | EC | |
| Lamar Advertising Co | LAMR | 2,195 | $351,112 | 1.58% | Long | EC | |
| Bruker Corp | BRKR | 5,561 | $349,453 | 1.57% | Long | EC | |
| Apple Hospitality REIT Inc | APLE | 21,101 | $348,378 | 1.57% | Long | EC | |
| Diamondback Energy Inc | FANG | 1,695 | $344,000 | 1.55% | Long | EC | |
| Antero Midstream Corp | AM | 15,553 | $341,699 | 1.54% | Long | EC | |
| Cisco Systems Inc | CSCO | 2,937 | $340,663 | 1.53% | Long | EC | |
| Air Products and Chemicals Inc | APD | 1,143 | $337,059 | 1.52% | Long | EC | |
| Marathon Petroleum Corp | MPC | 1,061 | $335,775 | 1.51% | Long | EC | |
| Levi Strauss & Co | LEVI | 13,643 | $334,526 | 1.51% | Long | EC | |
| Compass Inc | COMP | 29,186 | $332,429 | 1.50% | Long | EC | |
| Waste Connections Inc | WCN | 1,969 | $329,571 | 1.48% | Long | EC | |
| Republic Services Inc | RSG | 1,563 | $329,090 | 1.48% | Long | EC | |
| MGM Resorts International | MGM | 7,302 | $325,450 | 1.46% | Long | EC | |
| elf Beauty Inc | ELF | 3,822 | $316,806 | 1.43% | Long | EC | |
| Scotts Miracle-Gro Co/The | SMG | 4,797 | $315,067 | 1.42% | Long | EC | |
| Kontoor Brands Inc | KTB | 3,664 | $306,823 | 1.38% | Long | EC | |
| BJ's Restaurants Inc | BJRI | 4,502 | $304,380 | 1.37% | Long | EC | |
| RH | RH | 1,814 | $300,253 | 1.35% | Long | EC | |
| Pinterest Inc | PINS | 12,340 | $296,283 | 1.33% | Long | EC | |
| Dollar Tree Inc | DLTR | 2,280 | $290,039 | 1.31% | Long | EC | |
| Chefs' Warehouse Inc/The | CHEF | 2,410 | $277,994 | 1.25% | Long | EC | |
| LifeStance Health Group Inc | LFST | 25,793 | $270,311 | 1.22% | Long | EC |
Showing the top 50 of 87 holdings. Create a free account to see every holding and download the CSV.