CBLS holdings
Clough Hedged Equity ETF
Positions
68 stored of 68 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Venture Global Inc | US92333F1012 | 92333F101 | 3.443% | $1.9M | Equity (common) | Corporate | United States | USD |
| 2 | elf Beauty Inc | US26856L1035 | 26856L103 | 3.069% | $1.7M | Equity (common) | Corporate | United States | USD |
| 3 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 2.971% | $1.7M | Equity (common) | Corporate | United States | USD |
| 4 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | G6683N103 | 2.947% | $1.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 5 | Southern Copper Corp | US84265V1052 | 84265V105 | 2.905% | $1.6M | Equity (common) | Corporate | United States | USD |
| 6 | Kontoor Brands Inc | US50050N1037 | 50050N103 | 2.897% | $1.6M | Equity (common) | Corporate | United States | USD |
| 7 | General Motors Co | US37045V1008 | 37045V100 | 2.883% | $1.6M | Equity (common) | Corporate | United States | USD |
| 8 | Starbucks Corp | US8552441094 | 855244109 | 2.868% | $1.6M | Equity (common) | Corporate | United States | USD |
| 9 | Baker Hughes Co | US05722G1004 | 05722G100 | 2.811% | $1.6M | Equity (common) | Corporate | United States | USD |
| 10 | Magnite Inc | US55955D1000 | 55955D100 | 2.792% | $1.6M | Equity (common) | Corporate | United States | USD |
| 11 | Cerebras Systems Inc | US15675D1037 | 15675D103 | 2.730% | $1.5M | Equity (common) | Corporate | United States | USD |
| 12 | Service Corp International/US | US8175651046 | 817565104 | 2.721% | $1.5M | Equity (common) | Corporate | United States | USD |
| 13 | Broadcom Inc | US11135F1012 | 11135F101 | 2.714% | $1.5M | Equity (common) | Corporate | United States | USD |
| 14 | Constellation Energy Corp | US21037T1097 | 21037T109 | 2.706% | $1.5M | Equity (common) | Corporate | United States | USD |
| 15 | Devon Energy Corp | US25179M1036 | 25179M103 | 2.695% | $1.5M | Equity (common) | Corporate | United States | USD |
| 16 | APA Corp | US03743Q1085 | 03743Q108 | 2.678% | $1.5M | Equity (common) | Corporate | United States | USD |
| 17 | TSMC Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 874039100 | 2.670% | $1.5M | Equity (common) | Corporate | Taiwan | USD |
| 18 | Garrett Motion Inc | US3665051054 | 366505105 | 2.656% | $1.5M | Equity (common) | Corporate | United States | USD |
| 19 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 2.645% | $1.5M | Equity (common) | Corporate | United States | USD |
| 20 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 2.643% | $1.5M | Equity (common) | Corporate | United States | USD |
| 21 | Marvell Technology Inc | US5738741041 | 573874104 | 2.633% | $1.5M | Equity (common) | Corporate | United States | USD |
| 22 | OneSpaWorld Holdings Ltd | BSP736841136 | P73684113 | 2.631% | $1.5M | Equity (common) | Corporate | Bahamas | USD |
| 23 | SK hynix Inc | US78392B2060 | 78392B206 | 2.559% | $1.4M | Equity (common) | Corporate | South Korea | USD |
| 24 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 2.534% | $1.4M | Equity (common) | Corporate | United States | USD |
| 25 | Lam Research Corp | US5128073062 | 512807306 | 2.500% | $1.4M | Equity (common) | Corporate | United States | USD |
| 26 | BlackRock Liquidity Funds T-Fu BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | US09248U7182 | 09248U718 | 2.492% | $1.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 27 | Select Water Solutions Inc | US81617J3014 | 81617J301 | 2.454% | $1.4M | Equity (common) | Corporate | United States | USD |
| 28 | RH | US74967X1037 | 74967X103 | 2.444% | $1.4M | Equity (common) | Corporate | United States | USD |
| 29 | Celestica Inc | CA15101Q2071 | 15101Q207 | 2.349% | $1.3M | Equity (common) | Corporate | Canada | USD |
| 30 | Alphabet Inc | US02079K1079 | 02079K107 | 2.280% | $1.3M | Equity (common) | Corporate | United States | USD |
| 31 | SS&C Technologies Holdings Inc | US78467J1007 | 78467J100 | 2.227% | $1.2M | Equity (common) | Corporate | United States | USD |
| 32 | Ryan Specialty Holdings Inc | US78351F1075 | 78351F107 | 2.204% | $1.2M | Equity (common) | Corporate | United States | USD |
| 33 | Walmart Inc | US9311421039 | 931142103 | 2.175% | $1.2M | Equity (common) | Corporate | United States | USD |
| 34 | Amphenol Corp | US0320951017 | 032095101 | 2.111% | $1.2M | Equity (common) | Corporate | United States | USD |
| 35 | Snowflake Inc | US8334451098 | 833445109 | 2.110% | $1.2M | Equity (common) | Corporate | United States | USD |
| 36 | Philip Morris International Inc | US7181721090 | 718172109 | 2.092% | $1.2M | Equity (common) | Corporate | United States | USD |
| 37 | Progressive Corp/The | US7433151039 | 743315103 | 1.911% | $1.1M | Equity (common) | Corporate | United States | USD |
| 38 | Apple Inc | US0378331005 | 037833100 | 1.814% | $1.0M | Equity (common) | Corporate | United States | USD |
| 39 | Reddit Inc | US75734B1008 | 75734B100 | 1.546% | $860K | Equity (common) | Corporate | United States | USD |
| 40 | Ollie's Bargain Outlet Holding Short position | US6811161099 | 681116109 | -1.377% | -$765K | Equity (common) | Corporate | United States | USD |
| 41 | Darden Restaurants Inc Short position | US2371941053 | 237194105 | -1.322% | -$735K | Equity (common) | Corporate | United States | USD |
| 42 | Rogers Communications Inc Short position | CA7751092007 | 775109200 | -1.264% | -$703K | Equity (common) | Corporate | Canada | USD |
| 43 | Church & Dwight Co Inc Short position | US1713401024 | 171340102 | -1.242% | -$691K | Equity (common) | Corporate | United States | USD |
| 44 | Yum! Brands Inc Short position | US9884981013 | 988498101 | -1.232% | -$685K | Equity (common) | Corporate | United States | USD |
| 45 | Molson Coors Beverage Co Short position | US60871R2094 | 60871R209 | -1.226% | -$682K | Equity (common) | Corporate | United States | USD |
| 46 | Figma Inc Short position | US3168411052 | 316841105 | -1.201% | -$668K | Equity (common) | Corporate | United States | USD |
| 47 | ServiceNow Inc Short position | US81762P1021 | 81762P102 | -1.188% | -$661K | Equity (common) | Corporate | United States | USD |
| 48 | Domino's Pizza Inc Short position | US25754A2015 | 25754A201 | -1.181% | -$657K | Equity (common) | Corporate | United States | USD |
| 49 | Salesforce Inc Short position | US79466L3024 | 79466L302 | -1.178% | -$655K | Equity (common) | Corporate | United States | USD |
| 50 | Docusign Inc Short position | US2561631068 | 256163106 | -1.174% | -$653K | Equity (common) | Corporate | United States | USD |
| 51 | McDonald's Corp Short position | US5801351017 | 580135101 | -1.158% | -$644K | Equity (common) | Corporate | United States | USD |
| 52 | Duolingo Inc Short position | US26603R1068 | 26603R106 | -1.152% | -$640K | Equity (common) | Corporate | United States | USD |
| 53 | Signet Jewelers Ltd Short position | BMG812761002 | G81276100 | -1.135% | -$631K | Equity (common) | Corporate | Bermuda | USD |
| 54 | Lululemon Athletica Inc Short position | US5500211090 | 550021109 | -1.132% | -$630K | Equity (common) | Corporate | United States | USD |
| 55 | Deckers Outdoor Corp Short position | US2435371073 | 243537107 | -1.131% | -$629K | Equity (common) | Corporate | United States | USD |
| 56 | HCA Healthcare Inc Short position | US40412C1018 | 40412C101 | -1.119% | -$622K | Equity (common) | Corporate | United States | USD |
| 57 | Hamilton Lane Inc Short position | US4074971064 | 407497106 | -1.098% | -$611K | Equity (common) | Corporate | United States | USD |
| 58 | Apollo Global Management Inc Short position | US03769M1062 | 03769M106 | -1.098% | -$610K | Equity (common) | Corporate | United States | USD |
| 59 | Ares Management Corp Short position | US03990B1017 | 03990B101 | -1.097% | -$610K | Equity (common) | Corporate | United States | USD |
| 60 | Capital One Financial Corp Short position | US14040H1059 | 14040H105 | -1.079% | -$600K | Equity (common) | Corporate | United States | USD |
| 61 | KKR & Co Inc Short position | US48251W1045 | 48251W104 | -1.074% | -$597K | Equity (common) | Corporate | United States | USD |
| 62 | IDEXX Laboratories Inc Short position | US45168D1046 | 45168D104 | -1.066% | -$593K | Equity (common) | Corporate | United States | USD |
| 63 | American Eagle Outfitters Inc Short position | US02553E1064 | 02553E106 | -1.066% | -$593K | Equity (common) | Corporate | United States | USD |
| 64 | Blackstone Inc Short position | US09260D1072 | 09260D107 | -1.059% | -$589K | Equity (common) | Corporate | United States | USD |
| 65 | Moderna Inc Short position | US60770K1079 | 60770K107 | -1.050% | -$584K | Equity (common) | Corporate | United States | USD |
| 66 | Palantir Technologies Inc Short position | US69608A1088 | 69608A108 | -1.044% | -$580K | Equity (common) | Corporate | United States | USD |
| 67 | Carlyle Group Inc/The Short position | US14316J1088 | 14316J108 | -1.043% | -$580K | Equity (common) | Corporate | United States | USD |
| 68 | SoFi Technologies Inc Short position | US83406F1021 | 83406F102 | -0.961% | -$534K | Equity (common) | Corporate | United States | USD |