Clough Hedged Equity ETF (CBLS)

CBLS Holdings List

As of Feb 24, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	33.04%	0
2	n/a	BlackRock Liquidity T-Fund Instl	15.13%	6,846,226
3	AAPL	Apple Inc.	3.16%	5,790
4	TSX: AEM	Agnico Eagle Mines Limited	3.05%	14,135
5	TSX: K	Kinross Gold Corporation	2.94%	120,253
6	UBER	Uber Technologies, Inc.	2.90%	17,153
7	HSY	The Hershey Company	2.83%	7,200
8	NEM	Newmont Corporation	2.80%	28,801
9	AER	AerCap Holdings N.V.	2.79%	12,437
10	EL	The Estée Lauder Companies Inc.	2.76%	16,600
11	ECL	Ecolab Inc.	2.72%	4,661
12	EXE	Expand Energy Corporation	2.69%	11,721
13	ARCO	Arcos Dorados Holdings Inc.	2.69%	147,455
14	TMDX	TransMedics Group, Inc.	2.58%	15,133
15	INTC	Intel Corporation	2.53%	47,200
16	ROL	Rollins, Inc.	2.48%	21,858
17	SKY	Champion Homes, Inc.	2.42%	10,939
18	COIN	Coinbase Global, Inc.	2.31%	4,604
19	SAP	SAP SE	2.21%	3,520
20	SCI	Service Corporation International	2.20%	12,503
21	ADBE	Adobe Inc.	2.20%	2,242
22	XPEV	XPeng Inc.	2.18%	54,329
23	DVN	Devon Energy Corporation	2.15%	26,057
24	PWR	Quanta Services, Inc.	2.09%	3,640
25	VITL	Vital Farms, Inc.	2.08%	29,105
26	SEI	Solaris Energy Infrastructure, Inc.	2.07%	27,729
27	FNMA	Federal National Mortgage Association Fannie Mae	2.06%	136,900
28	VG	Venture Global, Inc.	2.03%	60,600
29	LKNCY	Luckin Coffee Inc.	2.00%	30,182
30	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.95%	4,600
31	PAGS	PagSeguro Digital Ltd.	1.92%	111,777
32	IBN	ICICI Bank Limited	1.92%	30,786
33	HDB	HDFC Bank Limited	1.91%	14,487
34	GTLS	Chart Industries, Inc.	1.91%	4,718
35	BYDDY	BYD Company Limited	1.88%	8,650
36	BILI	Bilibili Inc.	1.76%	38,700
37	NU	Nu Holdings Ltd.	1.62%	66,301
38	PM	Philip Morris International Inc.	1.55%	4,500
39	PFE	Pfizer Inc.	-0.57%	9,610
40	MGPI	MGP Ingredients, Inc.	-0.61%	8,360
41	LON: DGED	Diageo plc	-0.61%	2,491
42	SAM	The Boston Beer Company, Inc.	-0.61%	1,180
43	VRTX	Vertex Pharmaceuticals Incorporated	-0.79%	740
44	DLR	Digital Realty Trust, Inc.	-0.95%	2,700
45	DECK	Deckers Outdoor Corporation	-0.96%	3,100
46	EQIX	Equinix, Inc.	-0.96%	480
47	SIG	Signet Jewelers Limited	-0.97%	8,580
48	TTC	The Toro Company	-0.97%	5,494
49	GIII	G-III Apparel Group, Ltd.	-0.98%	15,846
50	F	Ford Motor Company	-0.98%	47,502
51	SG	Sweetgreen, Inc.	-0.98%	19,700
52	ONON	On Holding AG	-0.99%	9,200
53	VSAT	Viasat, Inc.	-0.99%	49,500
54	CODI	Compass Diversified	-1.00%	21,850
55	VVV	Valvoline Inc.	-1.00%	12,250
56	SJM	The J. M. Smucker Company	-1.02%	4,140
57	HOG	Harley-Davidson, Inc.	-1.02%	17,370
58	MIDD	The Middleby Corporation	-1.02%	2,737
59	LULU	Lululemon Athletica Inc.	-1.03%	1,270
60	GOGO	Gogo Inc.	-1.05%	58,750
61	APP	AppLovin Corporation	-1.09%	1,200
62	R	Ryder System, Inc.	-1.14%	3,220
63	INTU	Intuit Inc.	-1.17%	930
64	HCA	HCA Healthcare, Inc.	-1.22%	1,730
65	AME	AMETEK, Inc.	-1.23%	2,998
66	SKT	Tanger Inc.	-1.29%	16,220
67	HRB	H&R Block, Inc.	-1.39%	11,750
68	PLTR	Palantir Technologies Inc.	-1.40%	7,000
69	ICFI	ICF International, Inc.	-1.55%	7,000

As of Feb 24, 2025

Showing 50 of 69

Subscribe to see the full list