SEC Form N-PORT · 2026-04-30
CBLS ETF Holdings
Clough Hedged Equity ETF reported 74 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001936157-26-000347
- Series ID
- S000089015
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TSTXX | BlackRock Liquidity Funds T-Fu | 11.879567% | 6,315,473.43 | 6,315,473.43 NS |
| MPWR | Monolithic Power Systems Inc | 3.152143% | 1,675,757.58 | 1,038 NS |
| LITE | Lumentum Holdings Inc | 3.123008% | 1,660,268.8 | 1,840 NS |
| VG | Venture Global Inc | 3.085655% | 1,640,410.86 | 123,618 NS |
| SLB | SLB Ltd | 2.953641% | 1,570,229.28 | 27,606 NS |
| STX | Seagate Technology Holdings PL | 2.914408% | 1,549,372 | 2,300 NS |
| HAL | Halliburton Co | 2.888933% | 1,535,828.4 | 36,308 NS |
| LRCX | Lam Research Corp | 2.848162% | 1,514,153.92 | 5,872 NS |
| SCI | Service Corp International/US | 2.822962% | 1,500,756.63 | 18,521 NS |
| KLAC | KLA Corp | 2.808463% | 1,493,048.55 | 853 NS |
| OSCR | Oscar Health Inc | 2.793455% | 1,485,070.08 | 80,448 NS |
| SEI | Solaris Energy Infrastructure | 2.748731% | 1,461,293.6 | 19,790 NS |
| CEG | Constellation Energy Corp | 2.72302% | 1,447,625 | 4,625 NS |
| WDC | Western Digital Corp | 2.71358% | 1,442,606.4 | 3,320 NS |
| APH | Amphenol Corp | 2.692344% | 1,431,317.13 | 9,719 NS |
| GLW | Corning Inc | 2.681596% | 1,425,603.2 | 8,680 NS |
| CURLF | Curaleaf Holdings Inc | 2.673115% | 1,421,094.4 | 403,720 NS |
| OKLO | Oklo Inc | 2.64839% | 1,407,950 | 19,420 NS |
| UNH | UnitedHealth Group Inc | 2.648153% | 1,407,824 | 3,800 NS |
| STRL | Sterling Infrastructure Inc | 2.647812% | 1,407,642.6 | 2,730 NS |
| VRT | Vertiv Holdings Co | 2.619888% | 1,392,797.6 | 4,240 NS |
| VIK | Viking Holdings Ltd | 2.614649% | 1,390,012.7 | 16,970 NS |
| SITM | SiTime Corp | 2.605479% | 1,385,137.6 | 2,464 NS |
| CCL | Carnival Corp | 2.544661% | 1,352,805.3 | 51,030 NS |
| ROL | Rollins Inc | 2.541488% | 1,351,118.12 | 24,244 NS |
| TSM | TSMC | 2.504687% | 1,331,553.72 | 3,362 NS |
| MSTR | Strategy Inc | 2.49595% | 1,326,909 | 8,020 NS |
| NRG | NRG Energy Inc | 2.485769% | 1,321,496.52 | 8,494 NS |
| KRYS | Krystal Biotech Inc | 2.435017% | 1,294,515.36 | 4,936 NS |
| XE | X-Energy Inc | 2.429177% | 1,291,411 | 40,700 NS |
| GEV | GE Vernova Inc | 2.404859% | 1,278,482.8 | 1,180 NS |
| FMCC | Freddie Mac | 2.036814% | 1,082,821 | 152,510 NS |
| UVIX | 2x Long VIX Futures ETF | 1.837582% | 976,904.3 | 184,670 NS |
| FNMA | Fannie Mae | 1.778713% | 945,608 | 115,600 NS |
| COF | Capital One Financial Corp | -0.734074% | -390,252 | -2,040 NS |
| SOFI | SoFi Technologies Inc | -0.737125% | -391,874 | -24,340 NS |
| XYZ | Block Inc | -0.744061% | -395,561.1 | -5,610 NS |
| AFRM | Affirm Holdings Inc | -0.75812% | -403,035.6 | -6,270 NS |
| BX | Blackstone Inc | -0.76535% | -406,879.2 | -3,240 NS |
| KKR | KKR & Co Inc | -0.765438% | -406,926 | -3,900 NS |
| APO | Apollo Global Management Inc | -0.769959% | -409,329.6 | -3,180 NS |
| CG | Carlyle Group Inc/The | -0.778893% | -414,078.9 | -8,270 NS |
| ARES | Ares Management Corp | -0.786163% | -417,944 | -3,560 NS |
| OWL | Blue Owl Capital Inc | -0.810811% | -431,047.5 | -44,210 NS |
| RNG | RingCentral Inc | -0.993348% | -528,088.6 | -13,130 NS |
| RCI | Rogers Communications Inc | -1.010755% | -537,342.5 | -14,750 NS |
| THC | Tenet Healthcare Corp | -1.069467% | -568,555.2 | -3,210 NS |
| DECK | Deckers Outdoor Corp | -1.084238% | -576,408 | -5,640 NS |
| USPH | US Physical Therapy Inc | -1.087809% | -578,306.4 | -8,120 NS |
| OLLI | Ollie's Bargain Outlet Holding | -1.093204% | -581,174.18 | -6,718 NS |
| PLTR | Palantir Technologies Inc | -1.101628% | -585,653.1 | -4,210 NS |
| DLTR | Dollar Tree Inc | -1.103305% | -586,544.4 | -6,040 NS |
| CHD | Church & Dwight Co Inc | -1.11004% | -590,124.8 | -6,080 NS |
| BUD | Anheuser-Busch InBev SA/NV | -1.112733% | -591,556.5 | -7,830 NS |
| CMG | Chipotle Mexican Grill Inc | -1.118497% | -594,621.06 | -17,494 NS |
| CRWD | Crowdstrike Holdings Inc | -1.123546% | -597,305 | -1,340 NS |
| SIG | Signet Jewelers Ltd | -1.12756% | -599,438.99 | -6,733 NS |
| HELE | Helen of Troy Ltd | -1.130883% | -601,205.5 | -25,970 NS |
| CRM | Salesforce Inc | -1.141946% | -607,086.67 | -3,439 NS |
| TAP | Molson Coors Beverage Co | -1.146996% | -609,771.58 | -14,267 NS |
| CPB | Campbell's Company/The | -1.170967% | -622,514.97 | -29,943 NS |
| YELP | Yelp Inc | -1.177981% | -626,244 | -22,690 NS |
| WDAY | Workday Inc | -1.179277% | -626,932.8 | -5,122 NS |
| DOCU | Docusign Inc | -1.18205% | -628,407.36 | -13,664 NS |
| DRI | Darden Restaurants Inc | -1.184592% | -629,758.4 | -3,140 NS |
| GIS | General Mills Inc | -1.184782% | -629,859.78 | -17,838 NS |
| ADBE | Adobe Inc | -1.186002% | -630,508.2 | -2,562 NS |
| PGNY | Progyny Inc | -1.210824% | -643,704.1 | -34,645 NS |
| FIVE | Five Below Inc | -1.232325% | -655,134.8 | -2,780 NS |
| ORCL | Oracle Corp | -1.247709% | -663,312.9 | -4,110 NS |
| WIX | Wix.com Ltd | -1.313336% | -698,202.12 | -9,348 NS |
| CRWV | CoreWeave Inc | -1.339305% | -712,008 | -6,380 NS |
| ADUR | Aduro Clean Technologies Inc | -1.441522% | -766,348.88 | -54,274 NS |
| HCA | HCA Healthcare Inc | -1.524917% | -810,683.7 | -1,866 NS |