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Clough Global Opportunities Fund (GLO) ETF Holdings

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GLO ETF holdings

Clough Global Opportunities Fund (GLO). 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 Global Opportunities Fund.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 105.
  • SEC series ID: Reported value CIK0001350869.
Snapshot fieldReported value
FundClough Global Opportunities Fund
Report date2026-04-30
Reported holdings105
SEC series IDCIK0001350869

Positions 1–105 of 105

TickerIssuerWeightValue (USD)Balance
GOOGAlphabet Inc8.229616839015%23,481,671.261,480 NS
AMZNAmazon.com Inc6.539845155918%18,660,22470,400 NS
US TREASURY N/BUS TREASURY N/B5.371877486561%15,327,646.8815,930,000 PA
000660SK hynix Inc4.98047561726%14,210,854.9116,390 NS
NVDANVIDIA Corp4.387680582542%12,519,425.2462,732 NS
BABoeing Co/The4.176750611401%11,917,576.0552,035 NS
AIRAirbus SE3.977487121344%11,349,014.9855,294 NS
DHIDR Horton Inc3.969562620437%11,326,403.973,615 NS
PHMPulteGroup Inc3.934559833701%11,226,53091,750 NS
RCLRoyal Caribbean Cruises Ltd3.456051178008%9,861,195.1237,387 NS
IFXInfineon Technologies AG3.402228085383%9,707,621144,780 NS
US TREASURY N/BUS TREASURY N/B3.389096072732%9,670,151.2610,265,000 PA
ETNEaton Corp PLC3.15699946341%9,007,907.0320,803 NS
CCLCarnival Corp2.954059033362%8,428,854.5317,950 NS
005930Samsung Electronics Co Ltd2.761438397146%7,879,247.5753,000 NS
JPMJPMorgan Chase & Co2.667597102048%7,611,48924,300 NS
AVGOBroadcom Inc2.466268296907%7,037,034.9416,858 NS
CLSCelestica Inc2.397267120844%6,840,15316,700 NS
SCHWCharles Schwab Corp/The2.369275027042%6,760,282.873,770 NS
GEGeneral Electric Co2.264925059419%6,462,539.722,290 NS
AAPLApple Inc2.18634860656%6,238,336.522,990 NS
US TREASURY N/BUS TREASURY N/B2.102401294989%5,998,808.566,230,000 PA
RKTRocket Cos Inc2.089467508063%5,961,904.42407,791 NS
UPSUnited Parcel Service Inc1.874029923902%5,347,193.649,147 NS
TDYTeledyne Technologies Inc1.862868126353%5,315,345.58,230 NS
LMTLockheed Martin Corp1.848367451991%5,273,970.5410,182 NS
BOEING COBOEING CO1.640321244576%4,680,349.634,800,000 PA
RTXRTX Corp1.603153560264%4,574,298.625,980 NS
WDCWestern Digital Corp1.576161567111%4,497,28210,350 NS
TSTXXBlackRock Liquidity Funds T-Fu1.558336059263%4,446,420.254,446,420.25 NS
VGVenture Global Inc1.552415134679%4,429,526333,800 NS
MSFTMicrosoft Corp1.539904589114%4,393,829.510,775 NS
HIIHuntington Ingalls Industries1.506537234699%4,298,62211,800 NS
HALHalliburton Co1.501389008428%4,283,932.5101,275 NS
LNGCheniere Energy Inc1.464697447866%4,179,24015,200 NS
ARAntero Resources Corp1.38674563735%3,956,819.1100,785 NS
RIGTransocean Ltd1.336339211816%3,812,993.8559,090 NS
BWXTBWX Technologies Inc1.293040664494%3,689,449.517,050 NS
DELLDell Technologies Inc1.287395121563%3,673,34117,580 NS
SLBSLB Ltd1.245023111278%3,552,440.462,455 NS
METAMeta Platforms Inc1.19473427187%3,408,950.615,571 NS
NOCNorthrop Grumman Corp1.102780032397%3,146,576.45,430 NS
EXEEXPAND ENERGY CORPORATION1.069754466654%3,052,344.1329,881 NS
FIHLFidelis Insurance Holdings Ltd1.05231118819%3,002,573142,100 NS
GDGeneral Dynamics Corp1.017220748955%2,902,4498,430 NS
UNHUnitedHealth Group Inc0.969920151828%2,767,485.67,470 NS
HDBHDFC Bank Ltd0.96445892097%2,751,903108,300 NS
LLYEli Lilly & Co0.962994307635%2,747,7242,940 NS
DOWDow Inc0.918126812116%2,619,70364,700 NS
SFRH8C97Chicago Mercantile Exchange0.853991975951%2,436,706.255,819 NC
DUKE ENERGY CORPDUKE ENERGY CORP0.840095055931%2,397,053.992,800,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.780456778968%2,226,887.332,250,000 PA
US TREASURY N/BUS TREASURY N/B0.733017606079%2,091,528.532,155,000 PA
EGEverest Group Ltd0.668929809972%1,908,6665,350 NS
SSRMSSR Mining Inc0.632983137944%1,806,098.962,690 NS
SFRH8C98Chicago Mercantile Exchange0.560085803025%1,598,1006,088 NC
SFRM8C975Chicago Mercantile Exchange0.481273904548%1,373,2252,891 NC
SFRZ8C98Chicago Mercantile Exchange0.354456403876%1,011,3752,790 NC
SFRZ8C975Chicago Mercantile Exchange0.293378277775%837,1001,522 NC
SFRM9C98Chicago Mercantile Exchange0.173561411553%495,2251,278 NC
SFRM7C975Chicago Mercantile Exchange0.109412293743%312,187.51,350 NC
SFRM7C985Chicago Mercantile Exchange-0.0443563353%-126,562.5-1,350 NC
SFRM9C99Chicago Mercantile Exchange-0.08118195056%-231,637.5-1,278 NC
SFRZ8C985Chicago Mercantile Exchange-0.12668607449%-361,475-1,522 NC
SFRZ8C99Chicago Mercantile Exchange-0.15889425001%-453,375-2,790 NC
SFRH8C99Chicago Mercantile Exchange-0.20003064393%-570,750-6,088 NC
SFRM8C985Chicago Mercantile Exchange-0.20264164402%-578,200-2,891 NC
IBMIBM-0.22261667082%-635,195-2,750 NS
BXBlackstone Inc-0.22754203334%-649,248.6-5,170 NS
ARESAres Management Corp-0.25057399802%-714,966-6,090 NS
KKRKKR & Co Inc-0.25707318027%-733,510.2-7,030 NS
PGProcter & Gamble Co/The-0.30414856549%-867,831-5,900 NS
DLRDigital Realty Trust Inc-0.3246518905%-926,333.4-4,610 NS
SFRH8C985Chicago Mercantile Exchange-0.33139987126%-945,587.5-5,819 NC
CRCLCircle Internet Group Inc-0.34048394359%-971,507.2-10,690 NS
AFRMAffirm Holdings Inc-0.35369273016%-1,009,196-15,700 NS
SOFISoFi Technologies Inc-0.36292971246%-1,035,552-64,320 NS
CHHChoice Hotels International In-0.36703848032%-1,047,275.6-10,570 NS
KREState Street SPDR S&P Regional-0.37724167285%-1,076,388.5-15,410 NS
CMGChipotle Mexican Grill Inc-0.37893563363%-1,081,221.9-31,810 NS
APOApollo Global Management Inc-0.38932064989%-1,110,853.6-8,630 NS
DEODiageo PLC-0.41959971691%-1,197,249.25-14,845 NS
DLTRDollar Tree Inc-0.432233365%-1,233,297-12,700 NS
FNDFloor & Decor Holdings Inc-0.44272748251%-1,263,240-26,100 NS
LOWLowe's Cos Inc-0.46614598035%-1,330,060.3-5,570 NS
DTGDaimler Truck Holding AG-0.48089743338%-1,372,150.81-27,227 NS
SIGSignet Jewelers Ltd-0.48270000125%-1,377,294.1-15,470 NS
BALLBall Corp-0.48550386487%-1,385,294.4-22,680 NS
CAVACava Group Inc-0.49859037252%-1,422,634.3-15,230 NS
SPOTSpotify Technology SA-0.68391502286%-1,951,423.5-4,370 NS
XRTState Street SPDR S&P Retail E-0.75368693811%-2,150,504.6-25,070 NS
AZOAutoZone Inc-0.76201445476%-2,174,265.61-587 NS
TAPMolson Coors Beverage Co-0.79898410962%-2,279,751.6-53,340 NS
TDGTransDigm Group Inc-0.8281178448%-2,362,879.26-2,037 NS
TTDTrade Desk Inc/The-0.83196685846%-2,373,861.7-100,630 NS
XYZBlock Inc-0.83871259622%-2,393,109.4-33,940 NS
QCOMQUALCOMM Inc-0.89496937924%-2,553,627.6-14,220 NS
CHDChurch & Dwight Co Inc-0.91096454098%-2,599,266.8-26,780 NS
BKNGBooking Holdings Inc-0.93080540795%-2,655,879-15,775 NS
ORCLOracle Corp-0.99323438489%-2,834,008.4-17,560 NS
BUDAnheuser-Busch InBev SA/NV-1.00973830613%-2,881,099.25-38,135 NS
WYNNWynn Resorts Ltd-1.02706215149%-2,930,529.6-27,360 NS
IWMiShares Russell 2000 ETF-1.35608769494%-3,869,342.4-13,920 NS
FASDirexion Daily Financial Bull-1.51787207321%-4,330,963.84-31,402 NS
SPXLDirexion Daily S&P 500 Bull 3X-2.19740019186%-6,269,870.13-25,449 NS

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