CBLS holdings

All 68 positions of Clough Hedged Equity ETF.

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Positions

Top 10 weight

29.6%

Effective holdings

37.2

1 / sum of squared weights

In stocks

63.9%

In bonds

0.0%

Outside the US

13.2%

Asset mix

Equity63.9%
Cash2.5%

Sectors

100% of stocks classified

Technology33.2%
Consumer Discretionary21.3%
Utilities8.7%
Energy7.8%
Financials7.1%
Materials5.9%
Industrials5.3%
Consumer Staples5.2%
Health Care2.6%

Countries

United States83.9%
Cayman Islands2.9%
Taiwan2.7%
Bahamas2.6%
South Korea2.6%
Canada2.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	VGVenture Global, Inc.	Equity	3.44%	$1.9M	143,081	US
2	ELFe.l.f. Beauty, Inc.	Equity	3.07%	$1.7M	20,589	US
3	FCXFreeport-McMoran Inc.	Equity	2.97%	$1.7M	26,380	US
4	NUNu Holdings Ltd.	Equity	2.95%	$1.6M	114,343	KY
5	SCCOSouthern Copper Corporation	Equity	2.90%	$1.6M	8,840	US
6	KTBKontoor Brands, Inc. Common Stock	Equity	2.90%	$1.6M	19,237	US
7	GMGeneral Motors Company	Equity	2.88%	$1.6M	18,043	US
8	SBUXStarbucks Corp	Equity	2.87%	$1.6M	15,154	US
9	BKRBaker Hughes Company	Equity	2.81%	$1.6M	25,838	US
10	MGNIMagnite, Inc. Common Stock	Equity	2.79%	$1.6M	80,436	US
11	CBRSCerebras Systems Inc. Class A Common Stock	Equity	2.73%	$1.5M	7,640	US
12	SCIService Corporation International	Equity	2.72%	$1.5M	17,556	US
13	AVGOBroadcom Inc. Common Stock	Equity	2.71%	$1.5M	3,877	US
14	CEGConstellation Energy Corporation Common Stock	Equity	2.71%	$1.5M	5,726	US
15	DVNDevon Energy Corporation	Equity	2.70%	$1.5M	33,208	US
16	APAAPA Corporation Common Stock	Equity	2.68%	$1.5M	39,907	US
17	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	2.67%	$1.5M	3,672	TW
18	GTXGarrett Motion Inc. Common Stock	Equity	2.66%	$1.5M	47,419	US
19	LITELumentum Holdings Inc. Common Stock	Equity	2.64%	$1.5M	2,060	US
20	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	2.64%	$1.5M	3,546	US
21	MRVLMarvell Technology, Inc. Common Stock	Equity	2.63%	$1.5M	7,806	US
22	OSWOneSpaWorld Holdings Limited Common Shares	Equity	2.63%	$1.5M	56,794	BS
23	SKHYSK hynix Inc. American Depositary Shares	Equity	2.56%	$1.4M	9,901	KR
24	LNGCheniere Energy Inc	Equity	2.53%	$1.4M	5,346	US
25	LRCXLam Research Corp	Equity	2.50%	$1.4M	4,745	US
26	BlackRock Liquidity Funds T-Fu	Cash	2.49%	$1.4M	1,385,392	US
27	WTTRSelect Water Solutions, Inc.	Equity	2.45%	$1.4M	73,672	US
28	RHRH	Equity	2.44%	$1.4M	8,209	US
29	CLSCelestica, Inc.	Equity	2.35%	$1.3M	3,941	CA
30	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.28%	$1.3M	3,554	US
31	SSNCSS&C Technologies Inc	Equity	2.23%	$1.2M	16,073	US
32	RYANRyan Specialty Holdings, Inc.	Equity	2.20%	$1.2M	27,746	US
33	WMTWalmart Inc. Common Stock	Equity	2.18%	$1.2M	10,877	US
34	APHAmphenol Corporation	Equity	2.11%	$1.2M	7,305	US
35	SNOWSnowflake Inc.	Equity	2.11%	$1.2M	4,001	US
36	PMPhilip Morris International Inc.	Equity	2.09%	$1.2M	6,095	US
37	PGRProgressive Corporation	Equity	1.91%	$1.1M	5,027	US
38	AAPLApple Inc.	Equity	1.81%	$1.0M	3,266	US
39	RDDTReddit, Inc.	Equity	1.55%	$860K	6,112	US
40	SOFISoFi Technologies, Inc. Common Stock	Equity	-0.96%	−$534K	-32,750	US
41	CGThe Carlyle Group Inc. Common Stock	Equity	-1.04%	−$580K	-12,600	US
42	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	-1.04%	−$580K	-4,716	US
43	MRNAModerna, Inc. Common Stock	Equity	-1.05%	−$584K	-10,652	US
44	BXBlackstone Inc.	Equity	-1.06%	−$589K	-4,610	US
45	AEOAmerican Eagle Outfitters	Equity	-1.07%	−$593K	-34,493	US
46	IDXXIdexx Laboratories Inc	Equity	-1.07%	−$593K	-1,060	US
47	KKRKKR & Co. Inc.	Equity	-1.07%	−$597K	-5,890	US
48	COFCapital One Financial	Equity	-1.08%	−$600K	-2,870	US
49	ARESAres Management Corporation Class A Common Stock	Equity	-1.10%	−$610K	-4,760	US
50	APOApollo Global Management, Inc.	Equity	-1.10%	−$610K	-4,860	US
51	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	-1.10%	−$611K	-6,870	US
52	HCAHCA Healthcare, Inc.	Equity	-1.12%	−$622K	-1,546	US
53	DECKDeckers Outdoor Corp	Equity	-1.13%	−$629K	-6,490	US
54	LULUlululemon athletica inc.	Equity	-1.13%	−$630K	-5,296	US
55	SIGSignet Jewelers Limited	Equity	-1.13%	−$631K	-6,793	BM
56	DUOLDuolingo, Inc. Class A Common Stock	Equity	-1.15%	−$640K	-4,750	US
57	MCDMcDonald's Corporation	Equity	-1.16%	−$644K	-2,380	US
58	DOCUDocuSign, Inc. Common Stock	Equity	-1.17%	−$653K	-11,910	US
59	CRMSalesforce, Inc.	Equity	-1.18%	−$655K	-3,560	US
60	DPZDomino's Pizza Inc.	Equity	-1.18%	−$657K	-1,890	US
61	NOWSERVICENOW, INC.	Equity	-1.19%	−$661K	-5,940	US
62	FIGFigma, Inc.	Equity	-1.20%	−$668K	-27,460	US
63	TAPMolson Coors Beverage Company Class B	Equity	-1.23%	−$682K	-16,407	US
64	YUMYum! Brands, Inc.	Equity	-1.23%	−$685K	-4,470	US
65	CHDChurch & Dwight Co., Inc.	Equity	-1.24%	−$691K	-6,990	US
66	RCIRogers Communications, Inc.	Equity	-1.26%	−$703K	-20,760	CA
67	DRIDarden Restaurants, Inc.	Equity	-1.32%	−$735K	-3,610	US
68	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	-1.38%	−$765K	-10,418	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	MPWRMonolithic Power Systems Inc	3.15%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ELFelf Beauty Inc	—	3.07%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FCXFreeport-McMoRan Inc	—	2.97%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SLBSLB Ltd	2.95%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	NUNU Holdings Ltd/Cayman Islands	—	2.95%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	STXSeagate Technology Holdings PL	2.91%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SCCOSouthern Copper Corp	—	2.90%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KTBKontoor Brands Inc	—	2.90%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HALHalliburton Co	2.89%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GMGeneral Motors Co	—	2.88%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SBUXStarbucks Corp	—	2.87%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BKRBaker Hughes Co	—	2.81%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	KLACKLA Corp	2.81%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	OSCROscar Health Inc	2.79%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MGNIMagnite Inc	—	2.79%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SEISolaris Energy Infrastructure	2.75%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CBRSCerebras Systems Inc	—	2.73%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AVGOBroadcom Inc	—	2.71%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	WDCWestern Digital Corp	2.71%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	DVNDevon Energy Corp	—	2.70%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GLWCorning Inc	2.68%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	APAAPA Corp	—	2.68%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CURLFCuraleaf Holdings Inc	2.67%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GTXGarrett Motion Inc	—	2.66%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	OKLOOklo Inc	2.65%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	STRLSterling Infrastructure Inc	2.65%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MRVLMarvell Technology Inc	—	2.63%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	OSWOneSpaWorld Holdings Ltd	—	2.63%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VRTVertiv Holdings Co	2.62%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VIKViking Holdings Ltd	2.61%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SITMSiTime Corp	2.61%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SKHYSK hynix Inc	—	2.56%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CCLCarnival Corp	2.54%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ROLRollins Inc	2.54%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	LNGCheniere Energy Inc	—	2.53%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MSTRStrategy Inc	2.50%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	NRGNRG Energy Inc	2.49%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	WTTRSelect Water Solutions Inc	—	2.45%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	RHRH	—	2.44%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	KRYSKrystal Biotech Inc	2.44%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	XEX-Energy Inc	2.43%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GEVGE Vernova Inc	2.40%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CLSCelestica Inc	—	2.35%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GOOGAlphabet Inc	—	2.28%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SSNCSS&C Technologies Holdings Inc	—	2.23%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	RYANRyan Specialty Holdings Inc	—	2.20%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	WMTWalmart Inc	—	2.18%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SNOWSnowflake Inc	—	2.11%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PMPhilip Morris International Inc	—	2.09%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HLFNFreddie Mac	2.04%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PGRProgressive Corp/The	—	1.91%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	UVIX2x Long VIX Futures ETF	1.84%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AAPLApple Inc	—	1.81%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	AGMFannie Mae	1.78%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	RDDTReddit Inc	—	1.55%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	APHAmphenol Corp	2.69%	2.11%	−31.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	LRCXLam Research Corp	2.85%	2.50%	−26.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SCIService Corp International/US	2.82%	2.72%	−13.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CEGConstellation Energy Corp	2.72%	2.71%	+13.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	UNHUnitedHealth Group Inc	2.65%	2.64%	−14.6%	Apr 30, 2026 → Jul 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.