Hedgeye 130/30 Equity ETF

Hedgeye 130/30 Equity ETF reported 90 holdings worth US$22.2M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Hedgeye 130/30 Equity ETF reported 90 holdings worth US$22.2M as of Jul 31, 2026. Largest: Visa Inc., State Street Corporation and Duke Energy Corporation (holding Company). Filed Sep 23, 2026 (Form N-PORT).

Holdings
90
Value as reported
US$22.2M

The filing in full

CompanySharesValue as reported% of portfolio
Visa Inc.1,779US$651K2.9%
State Street Corporation3,389US$624K2.8%
Duke Energy Corporation (holding Company)4,846US$608K2.7%
Jp Morgan Chase & Co.1,663US$585K2.6%
Csx Corporation11,107US$560K2.5%
Eli Lilly And Company483US$555K2.5%
Philip Morris International Inc2,883US$550K2.5%
Unitedhealth Group Incorporated1,192US$494K2.2%
Snowflake Inc.1,659US$487K2.2%
Johnson & Johnson1,806US$463K2.1%
Lockheed Martin Corporation777US$453K2.0%
Novo Nordisk A/s Class B9,679US$450K2.0%
Caesars Entertainment, Inc.15,023US$447K2.0%
Sensient Technologies Corporation3,591US$444K2.0%
Palo Alto Networks, Inc.1,276US$423K1.9%
Jazz Pharmaceuticals Plc1,657US$419K1.9%
Crowdstrike Holdings, Inc.2,070US$395K1.8%
Carmax Inc6,795US$389K1.8%
Victorias Secret & Co.4,365US$387K1.7%
Block, Inc.4,674US$380K1.7%
Xylem Inc.3,192US$373K1.7%
Illumina, Inc.1,770US$363K1.6%
10x Genomics, Inc.7,613US$360K1.6%
Cloudflare, Inc.1,278US$357K1.6%
Chubb Limited1,005US$352K1.6%
Datadog, Inc.1,315US$352K1.6%
Lamar Advertising Company2,195US$351K1.6%
Bruker Corporation5,561US$349K1.6%
Apple Hospitality Reit, Inc.21,101US$348K1.6%
Diamondback Energy, Inc.1,695US$344K1.5%
Antero Midstream Corporation15,553US$342K1.5%
Cisco Systems, Inc.2,937US$341K1.5%
Air Products And Chemicals, Inc.1,143US$337K1.5%
Marathon Petroleum Corporation1,061US$336K1.5%
Levi Strauss & Co13,643US$335K1.5%
Compass, Inc.29,186US$332K1.5%
Waste Connections, Inc.1,969US$330K1.5%
Republic Services, Inc.1,563US$329K1.5%
Mgm Resorts International7,302US$325K1.5%
E.l.f. Beauty, Inc.3,822US$317K1.4%
Scotts Miracle-gro Company (the)4,797US$315K1.4%
Kontoor Brands, Inc.3,664US$307K1.4%
Bj's Restaurants, Inc.4,502US$304K1.4%
Rh1,814US$300K1.4%
Pinterest, Inc.12,340US$296K1.3%
Dollar Tree, Inc.2,280US$290K1.3%
The Chefs' Warehouse, Inc.2,410US$278K1.3%
Lifestance Health Group, Inc.25,793US$270K1.2%
Keurig Dr Pepper Inc.7,368US$229K1.0%
Altria Group, Inc.3,254US$222K1.0%
Citizens Financial Group, Inc.0US$00.00%
Tyson Foods, Inc.0US$00.00%
Intel Corporation0US$00.00%
Arcos Dorados Holdings Inc.0US$00.00%
Tss, Inc.0US$00.00%
Cava Group, Inc.0US$00.00%
Outfront Media Inc.0US$00.00%
Roku, Inc.0US$00.00%
Firstcash Holdings, Inc.0US$00.00%
Clean Harbors, Inc.0US$00.00%
Nov Inc.0US$00.00%
Transocean Ltd (switzerland)0US$00.00%
Methanex Corporation0US$00.00%
Caseys General Stores, Inc.0US$00.00%
Align Technology, Inc.0US$00.00%
Rentokil Initial Plc0US$00.00%
Ally Financial Inc.0US$00.00%
Sphere Entertainment Co.0US$00.00%
Rush Street Interactive, Inc.0US$00.00%
Murphy Usa Inc.0US$00.00%
Darling Ingredients Inc.0US$00.00%
Caterpillar, Inc.0US$00.00%
Apple Inc0US$00.00%
Cvr Energy Inc.0US$00.00%
Circle Internet Group, Inc.0US$00.00%
Marriott International0US$00.00%
Ross Stores, Inc.0US$00.00%
Ge Vernova Inc.0US$00.00%
Western Digital Corporation0US$00.00%
Five Below, Inc.0US$00.00%
Acadia Healthcare Company, Inc.0US$00.00%
Paccar Inc.0US$00.00%
Starbucks Corporation0US$00.00%
Smith & Wesson Brands, Inc.0US$00.00%
Cadence Design Systems, Inc.0US$00.00%
The Realreal, Inc.0US$00.00%
Coreweave, Inc.0US$00.00%
Applied Materials, Inc.0US$00.00%
Ul Solutions Inc.0US$00.00%
Tjx Companies, Inc. (the)0US$00.00%

Source

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