Clough Hedged Equity ETF Holdings
CBLS was created on 2020-11-13 by Clough. The fund's investment portfolio concentrates primarily on total market equity. CBLS is an alternative strategy that takes both long and short position in US-listed stocks. The actively managed fund will typically be 30%-70% net long exposure.
Last Updated: 6 days, 20 hours ago
Last reported holdings - Clough Hedged Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
|
BlackRock Liquidity T-Fund Instl | $13.1 million |
|
|
Cash | $10.8 million |
|
SCI
|
Service Corp International | $1.1 million |
|
ROL
|
Rollins Inc | $1.1 million |
|
WMT
|
Walmart Inc | $1.0 million |
|
UBER
|
Uber Technologies Inc | $1.0 million |
|
PM
|
Philip Morris International Inc | $997478 |
|
SAP
|
SAP SE ADR | $978470 |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $975201 |
|
MDLZ
|
Mondelez International Inc Class A | $964124 |
|
SPOT
|
Spotify Technology SA | $960573 |
|
ASML
|
ASML Holding NV ADR | $957353 |
|
ADBE
|
Adobe Inc | $936031 |
|
COP
|
ConocoPhillips | $925075 |
|
IBN
|
ICICI Bank Ltd ADR | $898125 |
|
HDB
|
HDFC Bank Ltd ADR | $888380 |
|
SKY
|
Champion Homes Inc | $883833 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $857646 |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $855345 |
|
DOCU
|
Docusign Inc | $826924 |
|
FCX
|
Freeport-McMoRan Inc | $823931 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $819626 |
|
SEI
|
Solaris Energy Infrastructure Inc Class A | $816542 |
|
GTLS
|
Chart Industries Inc | $812979 |
|
RH
|
RH Class A | $812287 |
|
ADDYY
|
adidas AG ADR | $811937 |
|
IFNNY
|
Infineon Technologies AG ADR | $803538 |
|
SIEB.DE
|
Siemens AG ADR | $790649 |
|
BASFY
|
Basf SE ADR | $783971 |
|
SOC
|
Sable Offshore Corp | $773821 |
|
ARCO
|
Arcos Dorados Holdings Inc Class A | $764453 |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $-217203 |
|
ALAB
|
Astera Labs Inc | $-236413 |
|
GOGO
|
Gogo Inc | $-370055 |
|
PFE
|
Pfizer Inc | $-371985 |
|
NVO
|
Novo Nordisk AS ADR | $-390215 |
|
VVV
|
Valvoline Inc | $-392843 |
|
ONEW
|
OneWater Marine Inc Class A | $-395858 |
|
BC
|
Brunswick Corp | $-399379 |
|
LCII
|
LCI Industries Inc | $-401196 |
|
AME
|
AMETEK Inc | $-402178 |
|
MIDD
|
The Middleby Corp | $-402227 |
|
EQIX
|
Equinix Inc | $-402702 |
|
PII
|
Polaris Inc | $-402746 |
|
WGO
|
Winnebago Industries Inc | $-405424 |
|
THO
|
Thor Industries Inc | $-406069 |
|
ICFI
|
ICF International Inc | $-407460 |
|
TTC
|
The Toro Co | $-407711 |
|
SKT
|
Tanger Inc | $-412605 |
|
HOG
|
Harley-Davidson Inc | $-416176 |
|
DLR
|
Digital Realty Trust Inc | $-417923 |
|
R
|
Ryder System Inc | $-421538 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $-422012 |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $-430485 |
|
DFS
|
Discover Financial Services | $-430542 |
|
MGPI
|
MGP Ingredients Inc | $-431147 |
|
HZO
|
MarineMax Inc | $-431386 |
|
HCA
|
HCA Healthcare Inc | $-448552 |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $-464042 |
Recent Changes - Clough Hedged Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-08 |
BYDDY
|
BYD Co Ltd ADR | -8,078 |
| 2025-04-08 |
UNH
|
UnitedHealth Group Inc | -1,889 |
| 2025-04-07 |
EL
|
The Estee Lauder Companies Inc Class A | -15,500 |
| 2025-04-07 |
VG
|
Venture Global Inc Ordinary Shares - Class A | -78,059 |
| 2025-04-07 |
RH
|
RH Class A | 5,240 |
| 2025-04-07 |
BABA
|
Alibaba Group Holding Ltd ADR | -5,650 |
| 2025-04-07 |
RDDT
|
Reddit Inc Class A Shares | -7,457 |
| 2025-04-07 |
BA
|
Boeing Co | -4,650 |
| 2025-04-07 |
LKNCY
|
Luckin Coffee Inc ADR | -28,180 |
| 2025-04-07 |
CCL
|
Carnival Corp | -39,728 |
| 2025-04-07 |
TSLA
|
Tesla Inc | -3,670 |
| 2025-04-03 |
UVIX
|
2x Long VIX Futures ETF | -12,500 |
| 2025-04-01 |
TSLA
|
Tesla Inc | 3,670 |
| 2025-03-27 |
UVIX
|
2x Long VIX Futures ETF | 9,000 |
| 2025-03-14 |
WMT
|
Walmart Inc | 10,100 |
| 2025-03-14 |
TSLA
|
Tesla Inc | -3,906 |
| 2025-03-14 |
DOCU
|
DocuSign Inc | 7,502 |
| 2025-03-13 |
NVDA
|
NVIDIA Corp | 7,400 |
| 2025-03-13 |
NEM
|
Newmont Corp | -28,801 |
| 2025-03-13 |
SOC
|
Sable Offshore Corp | 34,500 |
| 2025-03-12 |
CCL
|
Carnival Corp | 45,600 |
| 2025-03-12 |
RDDT
|
Reddit Inc Class A Shares | 5,300 |
| 2025-03-12 |
BA
|
Boeing Co | 5,400 |
| 2025-03-12 |
HSY
|
The Hershey Co | -5,610 |
| 2025-03-11 |
MMYT
|
MakeMyTrip Ltd | -9,060 |
| 2025-03-11 |
AER
|
AerCap Holdings NV | -12,437 |
| 2025-03-11 |
BILI
|
Bilibili Inc ADR | -38,700 |
| 2025-03-11 |
MSFT
|
Microsoft Corp | -3,420 |
| 2025-03-10 |
COP
|
ConocoPhillips | 9,600 |
| 2025-03-10 |
GTLS
|
Chart Industries Inc | 5,900 |
| 2025-03-10 |
RDDT
|
Reddit Inc Class A Shares | -6,750 |
| 2025-03-06 |
UVIX
|
2x Long VIX Futures ETF | -8,200 |
| 2025-03-06 |
DVN
|
Devon Energy Corp | -23,457 |
| 2025-03-06 |
AAPL
|
Apple Inc | -4,890 |
| 2025-03-06 |
MSTR
|
MicroStrategy Inc Class A | -4,120 |
| 2025-02-20 |
ETR
|
Entergy Corp | -14,619 |
| 2025-02-20 |
VG
|
Venture Global Inc Ordinary Shares - Class A | 53,800 |
| 2025-02-20 |
SOC
|
Sable Offshore Corp | -32,753 |
| 2025-02-19 |
JD
|
JD.com Inc ADR | -21,700 |
| 2025-02-14 |
HUBS
|
HubSpot Inc | 1,240 |
| 2025-02-14 |
INTC
|
Intel Corp | 37,500 |
| 2025-02-14 |
SAP
|
SAP SE ADR | 3,520 |
| 2025-02-14 |
MGNI
|
Magnite Inc | -57,093 |
| 2025-02-14 |
EME
|
EMCOR Group Inc | -2,489 |
| 2025-02-14 |
FNMA
|
Federal National Mortgage Association Fannie Mae | -209,017 |
| 2025-02-14 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | -10,527 |
| 2025-02-13 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 7,600 |
| 2025-02-13 |
AAPL
|
Apple Inc | 3,900 |
| 2025-02-13 |
STRL
|
Sterling Infrastructure Inc | -6,144 |
| 2025-02-12 |
EL
|
The Estee Lauder Companies Inc Class A | 13,400 |
| 2025-02-12 |
RDDT
|
Reddit Inc Class A Shares | -3,612 |
| 2025-02-12 |
HSY
|
The Hershey Co | 5,800 |
| 2025-02-12 |
JD
|
JD.com Inc ADR | 21,700 |
| 2025-02-12 |
MMYT
|
MakeMyTrip Ltd | -10,816 |
| 2025-02-12 |
BABA
|
Alibaba Group Holding Ltd ADR | 8,200 |
| 2025-01-30 |
UVIX
|
2x Long VIX Futures ETF | 7,300 |
| 2025-01-29 |
UBER
|
Uber Technologies Inc | 12,500 |
| 2025-01-29 |
NVDA
|
NVIDIA Corp | 8,900 |
| 2025-01-29 |
AMZN
|
Amazon.com Inc | 3,560 |
| 2025-01-29 |
TMDX
|
TransMedics Group Inc | 13,100 |
| 2025-01-29 |
MGNI
|
Magnite Inc | 49,100 |
| 2025-01-29 |
ASML
|
ASML Holding NV ADR | -1,464 |
| 2025-01-29 |
OSW
|
OneSpaWorld Holdings Ltd | 39,700 |
| 2025-01-29 |
MU
|
Micron Technology Inc | -10,751 |
| 2025-01-29 |
ADBE
|
Adobe Inc | 1,930 |
| 2025-01-29 |
FMCC
|
Federal Home Loan Mortgage Corp | 155,500 |
| 2025-01-29 |
FNMA
|
Federal National Mortgage Association Fannie Mae | 144,900 |
| 2025-01-16 |
FMCC
|
Federal Home Loan Mortgage Corp | -127,780 |
| 2025-01-16 |
FNMA
|
Federal National Mortgage Association Fannie Mae | -124,130 |
| 2025-01-16 |
UVIX
|
2x Long VIX Futures ETF | 14,100 |
| 2025-01-15 |
ROL
|
Rollins Inc | 18,900 |
| 2025-01-15 |
SKY
|
Champion Homes Inc | 9,800 |
| 2025-01-15 |
DG
|
Dollar General Corp | -14,221 |
| 2025-01-15 |
TALO
|
Talos Energy Inc Ordinary Shares | -83,400 |
| 2025-01-15 |
DLTR
|
Dollar Tree Inc | -14,486 |
| 2025-01-14 |
TMDX
|
TransMedics Group Inc | -18,480 |
| 2025-01-14 |
UVIX
|
2x Long VIX Futures ETF | -129,692 |
| 2025-01-14 |
NVDA
|
NVIDIA Corp | 8,300 |
| 2025-01-14 |
FXFXX
|
First American Treasury Obligs X | 73,821 |
| 2025-01-13 |
TALO
|
Talos Energy Inc Ordinary Shares | 83,400 |
| 2025-01-13 |
SOC
|
Sable Offshore Corp | 38,000 |
| 2025-01-13 |
PWR
|
Quanta Services Inc | 2,810 |
| 2025-01-13 |
FXFXX
|
First American Treasury Obligs X | -2.9 million |
| 2025-01-13 |
MUR
|
Murphy Oil Corp | 26,200 |
| 2025-01-08 |
ORCL
|
Oracle Corp | -6,403 |
| 2025-01-08 |
PCT
|
PureCycle Technologies Inc Ordinary Shares | -98,062 |
| 2025-01-08 |
NEM
|
Newmont Corp | 22,500 |
| 2025-01-08 |
K.TO
|
Kinross Gold Corp | 87,600 |
| 2025-01-08 |
NFE
|
New Fortress Energy Inc Class A | -80,405 |
| 2025-01-08 |
AEM.TO
|
Agnico Eagle Mines Ltd | 10,600 |
| 2025-01-07 |
VITL
|
Vital Farms Inc Ordinary Shares | 22,200 |
| 2025-01-07 |
SPOT
|
Spotify Technology SA | 1,860 |
| 2025-01-07 |
RH
|
RH Class A | -2,646 |
| 2025-01-07 |
MU
|
Micron Technology Inc | 8,800 |
| 2025-01-07 |
ASML
|
ASML Holding NV ADR | 1,150 |
| 2025-01-07 |
UUUU
|
Energy Fuels Inc | 148,400 |
| 2025-01-07 |
ROL
|
Rollins Inc | -23,000 |
| 2025-01-06 |
IBN
|
ICICI Bank Ltd ADR | -37,396 |
| 2024-12-31 |
SMLR
|
Semler Scientific Inc | -16,862 |
| 2024-12-31 |
LCID
|
Lucid Group Inc Shs | -138,020 |
| 2024-12-31 |
FMCC
|
Federal Home Loan Mortgage Corp | 134,100 |
| 2024-12-31 |
BA
|
Boeing Co | -6,409 |
| 2024-12-31 |
FNMA
|
Federal National Mortgage Association Fannie Mae | 132,400 |
| 2024-12-24 |
UVIX
|
2x Long VIX Futures ETF | 64,900 |
| 2024-12-23 |
LCID
|
Lucid Group Inc Shs | 202,200 |
| 2024-12-23 |
PCT
|
PureCycle Technologies Inc Ordinary Shares | 55,900 |
| 2024-12-20 |
MU
|
Micron Technology Inc | -5,553 |
| 2024-12-20 |
ARCO
|
Arcos Dorados Holdings Inc Class A | 64,700 |
| 2024-12-20 |
UVIX
|
2x Long VIX Futures ETF | -187,295 |
| 2024-12-20 |
NVDA
|
NVIDIA Corp | 6,000 |
| 2024-12-20 |
SMLR
|
Semler Scientific Inc | 12,100 |
| 2024-12-19 |
SMLR
|
Semler Scientific Inc | -11,000 |
| 2024-12-19 |
ELF
|
e.l.f. Beauty Inc | -7,154 |
| 2024-12-19 |
MC
|
Moelis & Co Class A | -12,875 |
| 2024-12-18 |
WRBY
|
Warby Parker Inc Ordinary Shares - Class A | 25,000 |
| 2024-12-10 |
CCL
|
Carnival Corp | -39,921 |
| 2024-12-10 |
PDD
|
PDD Holdings Inc ADR | 4,400 |
| 2024-12-10 |
NIO
|
NIO Inc ADR | 94,700 |
| 2024-12-09 |
ELF
|
e.l.f. Beauty Inc | 5,700 |
| 2024-12-06 |
DG
|
Dollar General Corp | 10,300 |
| 2024-11-21 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | 1,980 |
| 2024-11-21 |
NARI
|
Inari Medical Inc Ordinary Shares | -17,100 |
| 2024-11-21 |
INTC
|
Intel Corp | -29,705 |
| 2024-11-20 |
BLBD
|
Blue Bird Corp | 19,400 |
| 2024-11-20 |
ON
|
ON Semiconductor Corp | 8,400 |
| 2024-11-20 |
HUMA
|
Humacyte Inc | -160,034 |
| 2024-11-20 |
EME
|
EMCOR Group Inc | 1,820 |
| 2024-11-20 |
UVIX
|
2x Long VIX Futures ETF | 124,400 |
| 2024-11-18 |
UVIX
|
2x Long VIX Futures ETF | -183,800 |
| 2024-11-18 |
AAPL
|
Apple Inc | 3,300 |
| 2024-11-18 |
GOOG
|
Alphabet Inc Class C | 4,200 |
| 2024-11-15 |
CRSP
|
CRISPR Therapeutics AG | -6,700 |
| 2024-11-13 |
AMD
|
Advanced Micro Devices Inc | -5,345 |
| 2024-11-07 |
BABA
|
Alibaba Group Holding Ltd ADR | -7,000 |
| 2024-11-07 |
NEM
|
Newmont Corp | -16,620 |
| 2024-11-07 |
UVIX
|
2x Long VIX Futures ETF | -77,100 |
| 2024-11-07 |
PDD
|
PDD Holdings Inc ADR | -4,700 |
| 2024-11-07 |
INTC
|
Intel Corp | 35,700 |
| 2024-11-07 |
MGNI
|
Magnite Inc | 53,900 |
| 2024-11-06 |
BABA
|
Alibaba Group Holding Ltd ADR | 7,000 |
| 2024-11-06 |
RDDT
|
Reddit Inc Class A Shares | 6,000 |
| 2024-11-06 |
BA
|
Boeing Co | -5,164 |
| 2024-11-05 |
UVIX
|
2x Long VIX Futures ETF | 59,200 |
| 2024-11-04 |
RDDT
|
Reddit Inc Class A Shares | -7,600 |
| 2024-11-04 |
SOI
|
Solaris Energy Infrastructure Inc Class A | 28,194 |
| 2024-11-01 |
ASML
|
ASML Holding NV ADR | -806 |
| 2024-11-01 |
UVIX
|
2x Long VIX Futures ETF | -53,100 |
| 2024-11-01 |
NARI
|
Inari Medical Inc Ordinary Shares | 10,800 |
| 2024-11-01 |
CCL
|
Carnival Corp | 23,800 |
| 2024-11-01 |
TMDX
|
TransMedics Group Inc | -6,761 |
| 2024-10-29 |
VST
|
Vistra Corp | 4,200 |
| 2024-10-28 |
NVDA
|
NVIDIA Corp | 4,960 |
| 2024-10-28 |
RDDT
|
Reddit Inc Class A Shares | 8,800 |
| 2024-10-23 |
OKLO
|
Oklo Inc Class A Shares | -35,480 |
| 2024-10-16 |
UVIX
|
2x Long VIX Futures ETF | 53,500 |
| 2024-10-16 |
JD
|
JD.com Inc ADR | -9,740 |
| 2024-10-03 |
MSFT
|
Microsoft Corp | -1,649 |
| 2024-10-03 |
MGNI
|
Magnite Inc | -65,243 |
| 2024-10-03 |
MMYT
|
MakeMyTrip Ltd | -8,280 |
| 2024-10-03 |
FXFXX
|
First American Treasury Obligs X | -363,954 |
| 2024-10-03 |
BWXT
|
BWX Technologies Inc | 6,200 |
| 2024-10-03 |
BA
|
Boeing Co | 3,424 |
| 2024-09-25 |
BABA
|
Alibaba Group Holding Ltd ADR | 9,530 |
| 2024-09-25 |
UVIX
|
2x Long VIX Futures ETF | -75,100 |
| 2024-09-13 |
COST
|
Costco Wholesale Corp | 750 |
| 2024-09-13 |
EADSY
|
Airbus SE ADR | -18,356 |
| 2024-09-13 |
WMT
|
Walmart Inc | 8,600 |
| 2024-09-12 |
NFE
|
New Fortress Energy Inc Class A | -58,253 |
| 2024-09-10 |
UVIX
|
2x Long VIX Futures ETF | -26,799 |
| 2024-09-09 |
NVDA
|
NVIDIA Corp | 6,300 |
| 2024-08-21 |
AAPL
|
Apple Inc | -3,055 |
| 2024-08-08 |
NVDA
|
NVIDIA Corp | -8,450 |
| 2024-08-07 |
NEM
|
Newmont Corp | 17,700 |
| 2024-08-06 |
MMYT
|
MakeMyTrip Ltd | -8,700 |
| 2024-08-06 |
NVDA
|
NVIDIA Corp | 8,450 |
| 2024-08-06 |
DPZ
|
Domino's Pizza Inc | 1,572 |
| 2024-08-05 |
AEHR
|
Aehr Test Systems | -45,645 |
| 2024-08-05 |
BKNG
|
Booking Holdings Inc | -179 |
| 2024-08-05 |
PL
|
Planet Labs PBC | -265,984 |
| 2024-08-05 |
GTLS
|
Chart Industries Inc | -6,226 |
| 2024-08-05 |
RDDT
|
Reddit Inc Class A Shares | -12,034 |
| 2024-08-05 |
UNH
|
UnitedHealth Group Inc | 1,200 |
| 2024-07-25 |
NVDA
|
NVIDIA Corp | -4,448 |
| 2024-07-25 |
GOOG
|
Alphabet Inc Class C | -5,440 |
| 2024-07-24 |
GOOG
|
Alphabet Inc Class C | 5,440 |
| 2024-07-17 |
SCI
|
Service Corp International | 8,700 |
| 2024-07-17 |
SBUX
|
Starbucks Corp | -9,693 |
| 2024-07-17 |
BLBD
|
Blue Bird Corp | 12,500 |
| 2024-07-09 |
AEHR
|
Aehr Test Systems | 36,260 |
| 2024-07-08 |
ONON
|
On Holding AG | -9,130 |
| 2024-06-26 |
WMT
|
Walmart Inc | 8,500 |
| 2024-06-26 |
AER
|
AerCap Holdings NV | 6,020 |
| 2024-06-24 |
BTO.TO
|
B2Gold Corp | -220,987 |
| 2024-06-21 |
AEHR
|
Aehr Test Systems | -44,298 |
| 2024-06-14 |
DXCM
|
DexCom Inc | -2,522 |
| 2024-06-13 |
CLV.DE
|
Trip.com Group Ltd ADR | -5,945 |
| 2024-06-13 |
SKY
|
Skyline Champion Corp | 7,500 |
| 2024-06-13 |
NVDA
|
NVIDIA Corp | 4,300 |
| 2024-06-12 |
TMDX
|
TransMedics Group Inc | -4,602 |
| 2024-06-10 |
ONON
|
On Holding AG | 11,200 |