CBLS Holdings — Clough Hedged Equity ETF
All 74 reported holdings of Clough Hedged Equity ETF (CBLS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds T-Fu | 11.88% | $6.32M |
| Monolithic Power Systems Inc | 3.15% | $1.68M |
| Lumentum Holdings Inc | 3.12% | $1.66M |
| Venture Global Inc | 3.09% | $1.64M |
| SLB Ltd | 2.95% | $1.57M |
| Seagate Technology Holdings PL | 2.91% | $1.55M |
| Halliburton Co | 2.89% | $1.54M |
| Lam Research Corp | 2.85% | $1.51M |
| Service Corp International/US | 2.82% | $1.50M |
| KLA Corp | 2.81% | $1.49M |
| Oscar Health Inc | 2.79% | $1.49M |
| Solaris Energy Infrastructure | 2.75% | $1.46M |
| Constellation Energy Corp | 2.72% | $1.45M |
| Western Digital Corp | 2.71% | $1.44M |
| Amphenol Corp | 2.69% | $1.43M |
| Corning Inc | 2.68% | $1.43M |
| Curaleaf Holdings Inc | 2.67% | $1.42M |
| Oklo Inc | 2.65% | $1.41M |
| UnitedHealth Group Inc | 2.65% | $1.41M |
| Sterling Infrastructure Inc | 2.65% | $1.41M |
| Vertiv Holdings Co | 2.62% | $1.39M |
| Viking Holdings Ltd | 2.61% | $1.39M |
| SiTime Corp | 2.61% | $1.39M |
| Carnival Corp | 2.54% | $1.35M |
| Rollins Inc | 2.54% | $1.35M |
| Tsmc | 2.50% | $1.33M |
| Strategy Inc | 2.50% | $1.33M |
| NRG Energy Inc | 2.49% | $1.32M |
| Krystal Biotech Inc | 2.44% | $1.29M |
| X-Energy Inc | 2.43% | $1.29M |
| GE Vernova Inc | 2.40% | $1.28M |
| Freddie Mac | 2.04% | $1.08M |
| 2x Long VIX Futures ETF | 1.84% | $976.90K |
| Fannie Mae | 1.78% | $945.61K |
| Capital One Financial Corp | -0.73% | $-390.25K |
| SoFi Technologies Inc | -0.74% | $-391.87K |
| Block Inc | -0.74% | $-395.56K |
| Affirm Holdings Inc | -0.76% | $-403.04K |
| Blackstone Inc | -0.77% | $-406.88K |
| KKR & Co Inc | -0.77% | $-406.93K |
| Apollo Global Management Inc | -0.77% | $-409.33K |
| Carlyle Group Inc/The | -0.78% | $-414.08K |
| Ares Management Corp | -0.79% | $-417.94K |
| Blue Owl Capital Inc | -0.81% | $-431.05K |
| RingCentral Inc | -0.99% | $-528.09K |
| Rogers Communications Inc | -1.01% | $-537.34K |
| Tenet Healthcare Corp | -1.07% | $-568.56K |
| Deckers Outdoor Corp | -1.08% | $-576.41K |
| US Physical Therapy Inc | -1.09% | $-578.31K |
| Ollie's Bargain Outlet Holding | -1.09% | $-581.17K |
| Palantir Technologies Inc | -1.10% | $-585.65K |
| Dollar Tree Inc | -1.10% | $-586.54K |
| Church & Dwight Co Inc | -1.11% | $-590.12K |
| Anheuser-Busch InBev SA/NV | -1.11% | $-591.56K |
| Chipotle Mexican Grill Inc | -1.12% | $-594.62K |
| Crowdstrike Holdings Inc | -1.12% | $-597.30K |
| Signet Jewelers Ltd | -1.13% | $-599.44K |
| Helen of Troy Ltd | -1.13% | $-601.21K |
| Salesforce Inc | -1.14% | $-607.09K |
| Molson Coors Beverage Co | -1.15% | $-609.77K |
| Campbell's Company/The | -1.17% | $-622.51K |
| Yelp Inc | -1.18% | $-626.24K |
| Workday Inc | -1.18% | $-626.93K |
| Docusign Inc | -1.18% | $-628.41K |
| Darden Restaurants Inc | -1.18% | $-629.76K |
| General Mills Inc | -1.18% | $-629.86K |
| Adobe Inc | -1.19% | $-630.51K |
| Progyny Inc | -1.21% | $-643.70K |
| Five Below Inc | -1.23% | $-655.13K |
| Oracle Corp | -1.25% | $-663.31K |
| Wix.com Ltd | -1.31% | $-698.20K |
| CoreWeave Inc | -1.34% | $-712.01K |
| Aduro Clean Technologies Inc | -1.44% | $-766.35K |
| HCA Healthcare Inc | -1.52% | $-810.68K |
CBLS overview: performance, fees, allocation and SEC filings