Clough Hedged Equity ETF CBLS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.89%
- Net assets
- $55.6M
- Holdings
- 68
- 12-month distribution yield
- 0.82%
- Asset class
- Equity
Clough Hedged Equity ETF (CBLS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Clough. Its category is Equity · US (equity). Its last price was US$29.98 on 20 Oct 2026. Its expense ratio is 1.89% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$55.6 million as of 31 Jul 2026. Its latest holdings report lists 68 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.25 a unit, a 12-month distribution yield of 0.82%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.89%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.35%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $55,604,480
- Total assets
- $74,275,167
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 68 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Venture Global Inc | US92333F1012 | 3.44% | $1.9M | Equity (common) | United States | USD |
| 2 | elf Beauty Inc | US26856L1035 | 3.07% | $1.7M | Equity (common) | United States | USD |
| 3 | Freeport-McMoRan Inc | US35671D8570 | 2.97% | $1.7M | Equity (common) | United States | USD |
| 4 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | 2.95% | $1.6M | Equity (common) | Cayman Islands | USD |
| 5 | Southern Copper Corp | US84265V1052 | 2.90% | $1.6M | Equity (common) | United States | USD |
| 6 | Kontoor Brands Inc | US50050N1037 | 2.90% | $1.6M | Equity (common) | United States | USD |
| 7 | General Motors Co | US37045V1008 | 2.88% | $1.6M | Equity (common) | United States | USD |
| 8 | Starbucks Corp | US8552441094 | 2.87% | $1.6M | Equity (common) | United States | USD |
| 9 | Baker Hughes Co | US05722G1004 | 2.81% | $1.6M | Equity (common) | United States | USD |
| 10 | Magnite Inc | US55955D1000 | 2.79% | $1.6M | Equity (common) | United States | USD |
| 11 | Cerebras Systems Inc | US15675D1037 | 2.73% | $1.5M | Equity (common) | United States | USD |
| 12 | Service Corp International/US | US8175651046 | 2.72% | $1.5M | Equity (common) | United States | USD |
| 13 | Broadcom Inc | US11135F1012 | 2.71% | $1.5M | Equity (common) | United States | USD |
| 14 | Constellation Energy Corp | US21037T1097 | 2.71% | $1.5M | Equity (common) | United States | USD |
| 15 | Devon Energy Corp | US25179M1036 | 2.70% | $1.5M | Equity (common) | United States | USD |
| 16 | APA Corp | US03743Q1085 | 2.68% | $1.5M | Equity (common) | United States | USD |
| 17 | TSMC Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 2.67% | $1.5M | Equity (common) | Taiwan | USD |
| 18 | Garrett Motion Inc | US3665051054 | 2.66% | $1.5M | Equity (common) | United States | USD |
| 19 | Lumentum Holdings Inc | US55024U1097 | 2.64% | $1.5M | Equity (common) | United States | USD |
| 20 | UnitedHealth Group Inc | US91324P1021 | 2.64% | $1.5M | Equity (common) | United States | USD |
| 21 | Marvell Technology Inc | US5738741041 | 2.63% | $1.5M | Equity (common) | United States | USD |
| 22 | OneSpaWorld Holdings Ltd | BSP736841136 | 2.63% | $1.5M | Equity (common) | Bahamas | USD |
| 23 | SK hynix Inc | US78392B2060 | 2.56% | $1.4M | Equity (common) | South Korea | USD |
| 24 | Cheniere Energy Inc | US16411R2085 | 2.53% | $1.4M | Equity (common) | United States | USD |
| 25 | Lam Research Corp | US5128073062 | 2.50% | $1.4M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 63.87% | |
| Short-term investment vehicles (cash funds) | 2.49% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 55.61% | |
| Cayman Islands | 2.95% | |
| Taiwan | 2.67% | |
| Bahamas | 2.63% | |
| South Korea | 2.56% | |
| Bermuda | -1.13% | |
| Canada | 1.09% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 66.37% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 15.86% | |
| Consumer Discretionary | 9.40% | |
| Utilities | 8.68% | |
| Basic Materials | 5.88% | |
| Industrials | 5.78% | |
| Energy | 5.37% | |
| Health Care | 1.50% | |
| Finance | -1.45% | |
| Telecommunications | 1.38% | |
| Consumer Staples | -1.23% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2470
- 12-month yield
- 0.82%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2470) ÷ latest price ($29.98) × 100 = 0.82%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.2470 |
| 24 Dec 2024 | $0.1920 |
| 21 Dec 2023 | $0.0900 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089015) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CBLS and VTI Vanguard Morningstar Total Stock Market ETF
- CBLS and VOO Vanguard S&P 500 ETF
- CBLS and IVV iShares Core S&P 500 ETF
- CBLS and QQQ Invesco QQQ Trust, Series 1