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Clough Global Dividend and Income Fund (GLV) ETF Holdings

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GLV ETF holdings

Clough Global Dividend and Income Fund (GLV). 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 Dividend and Income Fund.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 111.
  • SEC series ID: Reported value CIK0001288795.
Snapshot fieldReported value
FundClough Global Dividend and Income Fund
Report date2026-04-30
Reported holdings111
SEC series IDCIK0001288795

Positions 1–111 of 111

TickerIssuerWeightValue (USD)Balance
GOOGAlphabet Inc5.806156369272%5,039,698.313,195 NS
000660SK hynix Inc5.523960599737%4,794,754.585,530 NS
NVDANVIDIA Corp4.786734196273%4,154,847.8320,819 NS
AIRAirbus SE4.343363943949%3,770,005.9218,368 NS
US TREASURY N/BUS TREASURY N/B4.17358133057%3,622,635.943,765,000 PA
JPMJPMorgan Chase & Co4.063365890077%3,526,969.811,260 NS
AAPLApple Inc3.835823170792%3,329,464.512,270 NS
PHMPulteGroup Inc3.621493934669%3,143,428.425,690 NS
DHIDR Horton Inc3.600498261542%3,125,204.3220,312 NS
IFXInfineon Technologies AG3.430593043371%2,977,727.9244,410 NS
RTXRTX Corp3.204989719447%2,781,90615,800 NS
ETNEaton Corp PLC3.180257641672%2,760,438.756,375 NS
SCHWCharles Schwab Corp/The2.857969079863%2,480,694.827,070 NS
LLYEli Lilly & Co2.79951832257%2,429,9602,600 NS
005930Samsung Electronics Co Ltd2.791776651404%2,423,240.2916,300 NS
DELLDell Technologies Inc2.737077091519%2,375,761.511,370 NS
RCLRoyal Caribbean Cruises Ltd2.582926508448%2,241,9608,500 NS
UPSUnited Parcel Service Inc2.360279340204%2,048,70418,830 NS
BOEING COBOEING CO2.336601142897%2,028,151.512,080,000 PA
TSTXXBlackRock Liquidity Funds T-Fu2.292406562497%1,989,790.961,989,790.96 NS
MSMorgan Stanley2.179947668602%1,892,177.529,928 NS
GEGeneral Electric Co2.167814126049%1,881,645.76,490 NS
US TREASURY N/BUS TREASURY N/B2.129915501019%1,848,749.991,920,000 PA
NOCNorthrop Grumman Corp2.089618375106%1,813,772.43,130 NS
GDGeneral Dynamics Corp1.965462993289%1,706,006.54,955 NS
LNGCheniere Energy Inc1.959194791626%1,700,565.756,185 NS
MSFTMicrosoft Corp1.959052912467%1,700,442.64,170 NS
AMATApplied Materials Inc1.917929500304%1,664,747.84,220 NS
LMTLockheed Martin Corp1.837974632121%1,595,347.63,080 NS
AVGOBroadcom Inc1.687528886593%1,464,761.873,509 NS
US TREASURY N/BUS TREASURY N/B1.598956855481%1,387,882.041,430,000 PA
SUSchneider Electric SE1.59075876315%1,380,766.164,380 NS
WDCWestern Digital Corp1.581907346957%1,373,083.23,160 NS
VGVenture Global Inc1.564589909751%1,358,051.8102,340 NS
HALHalliburton Co1.522423861461%1,321,45231,240 NS
AERAerCap Holdings NV1.481094456658%1,285,578.49,040 NS
BACBank of America Corp1.478170006333%1,283,04024,000 NS
DUKE ENERGY CORPDUKE ENERGY CORP1.449844105841%1,258,453.341,470,000 PA
CCitigroup Inc1.41545976364%1,228,6089,600 NS
BWXTBWX Technologies Inc1.313808271311%1,140,375.35,270 NS
US TREASURY N/BUS TREASURY N/B1.286106258931%1,116,330.171,185,000 PA
SLBSLB Ltd1.271292565492%1,103,47219,400 NS
SPGSimon Property Group Inc1.126517066929%977,8084,800 NS
HIIHuntington Ingalls Industries1.110087252931%963,547.052,645 NS
XOMExxon Mobil Corp1.040136679997%902,830.55,850 NS
HDBHDFC Bank Ltd0.999137232084%867,243.334,130 NS
US TREASURY N/BUS TREASURY N/B0.964764237912%837,407.81840,000 PA
GILDGilead Sciences Inc0.949653721521%824,2926,300 NS
DOWDow Inc0.915044930293%794,251.8419,616 NS
SFRH8C97Chicago Mercantile Exchange0.854392782188%741,606.251,771 NC
JNJJohnson & Johnson0.822753902524%714,143.953,107 NS
FIHLFidelis Insurance Holdings Ltd0.799928639172%694,331.832,860 NS
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.79817469479%692,809.39700,000 PA
MEOHMethanex Corp0.727817689621%631,740.069,639 NS
METAMeta Platforms Inc0.719776200084%624,760.111,021 NS
DUKDuke Energy Corp0.708949362858%615,362.54,750 NS
EGEverest Group Ltd0.696674713044%604,708.21,695 NS
UNHUnitedHealth Group Inc0.661577392066%574,2441,550 NS
TRINITY CAPITAL INC/MDTRINITY CAPITAL INC/MD0.570160577246%494,894.92500,000 PA
SFRH8C98Chicago Mercantile Exchange0.560388115885%486,412.51,853 NC
CCLCarnival Corp0.521347671806%452,525.717,070 NS
SFRM8C975Chicago Mercantile Exchange0.483760121009%419,900884 NC
SFRZ8C98Chicago Mercantile Exchange0.362503267624%314,650868 NC
SFRZ8C975Chicago Mercantile Exchange0.30098197574%261,250475 NC
SFRM9C98Chicago Mercantile Exchange0.174555144878%151,512.5391 NC
SFRM7C975Chicago Mercantile Exchange0.110031233763%95,506.25413 NC
Small Business AdministrationSmall Business Administration0.011436900327%9,927.149,761.08 PA
SFRM7C985Chicago Mercantile Exchange-0.04460725693%-38,718.75-413 NC
SFRM9C99Chicago Mercantile Exchange-0.08164676131%-70,868.75-391 NC
SFRZ8C985Chicago Mercantile Exchange-0.12996948952%-112,812.5-475 NC
SFRZ8C99Chicago Mercantile Exchange-0.16250146479%-141,050-868 NC
KKRKKR & Co Inc-0.19954603835%-173,204.4-1,660 NS
SFRH8C99Chicago Mercantile Exchange-0.20013861281%-173,718.75-1,853 NC
SFRM8C985Chicago Mercantile Exchange-0.203688472%-176,800-884 NC
IBMIBM-0.22619213107%-196,333-850 NS
BXBlackstone Inc-0.23003917035%-199,672.2-1,590 NS
ARESAres Management Corp-0.25292624302%-219,538-1,870 NS
PGProcter & Gamble Co/The-0.30502809516%-264,762-1,800 NS
DLRDigital Realty Trust Inc-0.32641469347%-283,325.4-1,410 NS
SFRH8C985Chicago Mercantile Exchange-0.33155540801%-287,787.5-1,771 NC
CRCLCircle Internet Group Inc-0.34865567736%-302,630.4-3,330 NS
AFRMAffirm Holdings Inc-0.35620920167%-309,186.8-4,810 NS
SOFISoFi Technologies Inc-0.3680033172%-319,424-19,840 NS
CHHChoice Hotels International In-0.36869963684%-320,028.4-3,230 NS
KREState Street SPDR S&P Regional-0.37983291692%-329,692-4,720 NS
CMGChipotle Mexican Grill Inc-0.38102037002%-330,722.7-9,730 NS
APOApollo Global Management Inc-0.39001918385%-338,533.6-2,630 NS
DEODiageo PLC-0.42230132968%-366,554.25-4,545 NS
FNDFloor & Decor Holdings Inc-0.4393956658%-381,392-7,880 NS
DLTRDollar Tree Inc-0.43968403246%-381,642.3-3,930 NS
LOWLowe's Cos Inc-0.46217835964%-401,167.2-1,680 NS
DTGDaimler Truck Holding AG-0.48504353119%-421,013.99-8,354 NS
SIGSignet Jewelers Ltd-0.49541333665%-430,014.9-4,830 NS
BALLBall Corp-0.49821462918%-432,446.4-7,080 NS
CAVACava Group Inc-0.5025675486%-436,224.7-4,670 NS
SPOTSpotify Technology SA-0.6945252697%-602,842.5-1,350 NS
XRTState Street SPDR S&P Retail E-0.74613460588%-647,639-7,550 NS
AZOAutoZone Inc-0.74678697351%-648,205.25-175 NS
TAPMolson Coors Beverage Co-0.7962120158%-691,105.8-16,170 NS
TTDTrade Desk Inc/The-0.84522536084%-733,649-31,100 NS
TDGTransDigm Group Inc-0.84593774053%-734,267.34-633 NS
XYZBlock Inc-0.85295123693%-740,355-10,500 NS
QCOMQUALCOMM Inc-0.89170135581%-773,989.8-4,310 NS
CHDChurch & Dwight Co Inc-0.90798882982%-788,127.2-8,120 NS
BKNGBooking Holdings Inc-0.95042792204%-824,964-4,900 NS
ORCLOracle Corp-0.98917343259%-858,594.8-5,320 NS
BUDAnheuser-Busch InBev SA/NV-1.01619147567%-882,046.25-11,675 NS
WYNNWynn Resorts Ltd-1.04889770366%-910,435-8,500 NS
IWMiShares Russell 2000 ETF-1.36424294252%-1,184,152.2-4,260 NS
FASDirexion Daily Financial Bull-1.52857414731%-1,326,790.4-9,620 NS
SPXLDirexion Daily S&P 500 Bull 3X-2.24176013822%-1,945,830.26-7,898 NS

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