Clough Hedged Equity ETF (CBLS)

CBLS Holdings List

As of Jul 2, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	35.02%	12,501,918
2	FXFXX	First American Treasury Obligs X	5.32%	1,901,097
3	NVDA	NVIDIA Corporation	2.96%	8,628
4	RDDT	Reddit, Inc.	2.94%	14,290
5	LLY	Eli Lilly and Company	2.81%	1,107
6	LNG	Cheniere Energy, Inc.	2.81%	5,752
7	MMYT	MakeMyTrip Limited	2.63%	10,870
8	LRCX	Lam Research Corporation	2.56%	851
9	ASML	ASML Holding N.V.	2.52%	860
10	GTLS	Chart Industries, Inc.	2.48%	6,226
11	MU	Micron Technology, Inc.	2.43%	6,550
12	HLX	Helix Energy Solutions Group, Inc.	2.39%	71,023
13	IBN	ICICI Bank Limited	2.36%	29,371
14	K	Kinross Gold Corporation	2.36%	105,002
15	NARI	Inari Medical, Inc.	2.31%	16,567
16	STRL	Sterling Infrastructure, Inc.	2.25%	7,125
17	AEM	Agnico Eagle Mines Limited	2.25%	12,229
18	CRSP	CRISPR Therapeutics AG	2.24%	15,054
19	OSW	OneSpaWorld Holdings Limited	2.23%	51,318
20	AAPL	Apple Inc	2.18%	3,539
21	NU	Nu Holdings Ltd.	2.18%	62,950
22	MGNI	Magnite, Inc.	2.15%	56,925
23	MSFT	Microsoft Corporation	2.14%	1,661
24	WTTR	Select Energy Services, Inc.	2.13%	72,776
25	RIG	Transocean Ltd.	2.11%	145,417
26	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.10%	4,277
27	MELI	MercadoLibre, Inc.	2.09%	468
28	SBUX	Starbucks Corporation	2.09%	9,693
29	KLAC	KLA Corporation	2.08%	887
30	WMT	Walmart Inc.	2.07%	10,875
31	CHK	Chesapeake Energy Corporation	2.07%	8,897
32	DELL	Dell Technologies Inc.	2.07%	5,140
33	ARCO	Arcos Dorados Holdings Inc.	2.07%	82,662
34	AER	AerCap Holdings N.V.	2.03%	7,699
35	ECL	Ecolab Inc.	2.03%	3,069
36	GD	General Dynamics Corporation	2.00%	2,504
37	RTX	RTX Corp	2.00%	7,113
38	BKNG	Booking Holdings Inc.	1.96%	179
39	SKY	Skyline Champion Corporation	1.94%	10,498
40	TDG	TransDigm Group Incorporated	1.93%	540
41	AVGO	Broadcom Inc.	1.87%	403
42	ERJ	Embraer S.A.	1.61%	22,207
43	EADSY	Airbus SE	1.50%	15,089
44	HUMA	Humacyte, Inc.	1.08%	75,200
45	ONON	On Holding AG	0.95%	9,130
46	n/a	US DOLLARS	0.02%	6,191
47	SEDG	SolarEdge Technologies, Inc.	-0.26%	3,836
48	PLUG	Plug Power Inc.	-0.36%	56,938
49	NOW	ServiceNow, Inc.	-0.46%	209
50	SITE	SiteOne Landscape Supply, Inc.	-0.60%	1,843

As of Jul 2, 2024

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