CBLS ETF holdings
Clough Hedged Equity ETF (CBLS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Clough Hedged Equity ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 74.
- SEC series ID: Reported value S000089015.
| Snapshot field | Reported value |
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| Fund | Clough Hedged Equity ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 74 |
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| SEC series ID | S000089015 |
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Positions 1–74 of 74
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TSTXX | BlackRock Liquidity Funds T-Fu | 11.87956717294% | 6,315,473.43 | 6,315,473.43 NS |
|---|
| MPWR | Monolithic Power Systems Inc | 3.152142900738% | 1,675,757.58 | 1,038 NS |
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| LITE | Lumentum Holdings Inc | 3.123008109106% | 1,660,268.8 | 1,840 NS |
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| VG | Venture Global Inc | 3.085654815681% | 1,640,410.86 | 123,618 NS |
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| SLB | SLB Ltd | 2.953641467331% | 1,570,229.28 | 27,606 NS |
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| STX | Seagate Technology Holdings PL | 2.914408389787% | 1,549,372 | 2,300 NS |
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| HAL | Halliburton Co | 2.888932531525% | 1,535,828.4 | 36,308 NS |
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| LRCX | Lam Research Corp | 2.848162279864% | 1,514,153.92 | 5,872 NS |
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| SCI | Service Corp International/US | 2.822961634456% | 1,500,756.63 | 18,521 NS |
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| KLAC | KLA Corp | 2.80846253868% | 1,493,048.55 | 853 NS |
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| OSCR | Oscar Health Inc | 2.793454832393% | 1,485,070.08 | 80,448 NS |
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| SEI | Solaris Energy Infrastructure | 2.748730664929% | 1,461,293.6 | 19,790 NS |
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| CEG | Constellation Energy Corp | 2.723019678467% | 1,447,625 | 4,625 NS |
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| WDC | Western Digital Corp | 2.713579563411% | 1,442,606.4 | 3,320 NS |
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| APH | Amphenol Corp | 2.69234415758% | 1,431,317.13 | 9,719 NS |
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| GLW | Corning Inc | 2.681596108996% | 1,425,603.2 | 8,680 NS |
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| CURLF | Curaleaf Holdings Inc | 2.673114940789% | 1,421,094.4 | 403,720 NS |
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| OKLO | Oklo Inc | 2.648389987944% | 1,407,950 | 19,420 NS |
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| UNH | UnitedHealth Group Inc | 2.648152978719% | 1,407,824 | 3,800 NS |
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| STRL | Sterling Infrastructure Inc | 2.647811760676% | 1,407,642.6 | 2,730 NS |
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| VRT | Vertiv Holdings Co | 2.619887935703% | 1,392,797.6 | 4,240 NS |
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| VIK | Viking Holdings Ltd | 2.61464946752% | 1,390,012.7 | 16,970 NS |
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| SITM | SiTime Corp | 2.605479279637% | 1,385,137.6 | 2,464 NS |
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| CCL | Carnival Corp | 2.544661395758% | 1,352,805.3 | 51,030 NS |
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| ROL | Rollins Inc | 2.541487766993% | 1,351,118.12 | 24,244 NS |
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| TSM | TSMC | 2.504686629822% | 1,331,553.72 | 3,362 NS |
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| MSTR | Strategy Inc | 2.495949792615% | 1,326,909 | 8,020 NS |
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| NRG | NRG Energy Inc | 2.485768779197% | 1,321,496.52 | 8,494 NS |
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| KRYS | Krystal Biotech Inc | 2.435016526626% | 1,294,515.36 | 4,936 NS |
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| XE | X-Energy Inc | 2.429177146007% | 1,291,411 | 40,700 NS |
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| GEV | GE Vernova Inc | 2.404858870896% | 1,278,482.8 | 1,180 NS |
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| FMCC | Freddie Mac | 2.036814016929% | 1,082,821 | 152,510 NS |
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| UVIX | 2x Long VIX Futures ETF | 1.837581993181% | 976,904.3 | 184,670 NS |
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| FNMA | Fannie Mae | 1.77871285182% | 945,608 | 115,600 NS |
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| COF | Capital One Financial Corp | -0.7340740009% | -390,252 | -2,040 NS |
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| SOFI | SoFi Technologies Inc | -0.73712502442% | -391,874 | -24,340 NS |
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| XYZ | Block Inc | -0.74406055389% | -395,561.1 | -5,610 NS |
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| AFRM | Affirm Holdings Inc | -0.75812027971% | -403,035.6 | -6,270 NS |
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| BX | Blackstone Inc | -0.76535018969% | -406,879.2 | -3,240 NS |
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| KKR | KKR & Co Inc | -0.76543822169% | -406,926 | -3,900 NS |
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| APO | Apollo Global Management Inc | -0.76995945481% | -409,329.6 | -3,180 NS |
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| CG | Carlyle Group Inc/The | -0.77889300968% | -414,078.9 | -8,270 NS |
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| ARES | Ares Management Corp | -0.78616336171% | -417,944 | -3,560 NS |
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| OWL | Blue Owl Capital Inc | -0.8108113806% | -431,047.5 | -44,210 NS |
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| RNG | RingCentral Inc | -0.99334817357% | -528,088.6 | -13,130 NS |
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| RCI | Rogers Communications Inc | -1.01075499634% | -537,342.5 | -14,750 NS |
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| THC | Tenet Healthcare Corp | -1.06946688396% | -568,555.2 | -3,210 NS |
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| DECK | Deckers Outdoor Corp | -1.08423820176% | -576,408 | -5,640 NS |
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| USPH | US Physical Therapy Inc | -1.08780914075% | -578,306.4 | -8,120 NS |
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| OLLI | Ollie's Bargain Outlet Holding | -1.09320350833% | -581,174.18 | -6,718 NS |
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| PLTR | Palantir Technologies Inc | -1.1016284715% | -585,653.1 | -4,210 NS |
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| DLTR | Dollar Tree Inc | -1.10330502961% | -586,544.4 | -6,040 NS |
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| CHD | Church & Dwight Co Inc | -1.11003985365% | -590,124.8 | -6,080 NS |
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| BUD | Anheuser-Busch InBev SA/NV | -1.112732918% | -591,556.5 | -7,830 NS |
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| CMG | Chipotle Mexican Grill Inc | -1.1184974338% | -594,621.06 | -17,494 NS |
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| CRWD | Crowdstrike Holdings Inc | -1.12354599364% | -597,305 | -1,340 NS |
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| SIG | Signet Jewelers Ltd | -1.12756008345% | -599,438.99 | -6,733 NS |
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| HELE | Helen of Troy Ltd | -1.13088293398% | -601,205.5 | -25,970 NS |
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| CRM | Salesforce Inc | -1.14194556528% | -607,086.67 | -3,439 NS |
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| TAP | Molson Coors Beverage Co | -1.14699594971% | -609,771.58 | -14,267 NS |
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| CPB | Campbell's Company/The | -1.17096659248% | -622,514.97 | -29,943 NS |
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| YELP | Yelp Inc | -1.17798099336% | -626,244 | -22,690 NS |
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| WDAY | Workday Inc | -1.17927664379% | -626,932.8 | -5,122 NS |
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| DOCU | Docusign Inc | -1.18205032889% | -628,407.36 | -13,664 NS |
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| DRI | Darden Restaurants Inc | -1.18459166972% | -629,758.4 | -3,140 NS |
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| GIS | General Mills Inc | -1.18478236809% | -629,859.78 | -17,838 NS |
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| ADBE | Adobe Inc | -1.18600206271% | -630,508.2 | -2,562 NS |
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| PGNY | Progyny Inc | -1.21082388837% | -643,704.1 | -34,645 NS |
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| FIVE | Five Below Inc | -1.23232532765% | -655,134.8 | -2,780 NS |
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| ORCL | Oracle Corp | -1.24770854308% | -663,312.9 | -4,110 NS |
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| WIX | Wix.com Ltd | -1.31333605892% | -698,202.12 | -9,348 NS |
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| CRWV | CoreWeave Inc | -1.33930527258% | -712,008 | -6,380 NS |
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| ADUR | Aduro Clean Technologies Inc | -1.44152185877% | -766,348.88 | -54,274 NS |
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| HCA | HCA Healthcare Inc | -1.52491678999% | -810,683.7 | -1,866 NS |
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