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. The ETF currently has 54.68m in AUM and 43 holdings. CBLS is an alternative strategy that takes both long and short position in US-listed stocks based on the adviser's multi-year outlook. The actively managed fund will typically be 30%-70% net long exposure.
Last Updated: 3 days, 2 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 |