Holdings
Hedgeye 130/30 Equity ETF
As of Jul 31, 2026, Hedgeye 130/30 Equity ETF reported 50 positions worth US$19.4M. Largest: Visa Inc., State Street Corporation and Duke Energy Corporation (holding Company). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Visa Inc. | 1,779 | US$651K | new | Jul 31, 2026 |
| State Street Corporation | 3,389 | US$624K | new | Jul 31, 2026 |
| Duke Energy Corporation (holding Company) | 4,846 | US$608K | new | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 1,663 | US$585K | new | Jul 31, 2026 |
| Csx Corporation | 11,107 | US$560K | −2,398 | Jul 31, 2026 |
| Eli Lilly And Company | 483 | US$555K | new | Jul 31, 2026 |
| Philip Morris International Inc | 2,883 | US$550K | new | Jul 31, 2026 |
| Unitedhealth Group Incorporated | 1,192 | US$494K | new | Jul 31, 2026 |
| Snowflake Inc. | 1,659 | US$487K | new | Jul 31, 2026 |
| Johnson & Johnson | 1,806 | US$463K | new | Jul 31, 2026 |