Clough Hedged Equity ETF (CBLS)
NYSEARCA: CBLS · Real-Time Price · USD
28.86
-0.58 (-1.98%)
At close: Oct 17, 2025, 4:00 PM EDT
28.86
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT

CBLS Holdings Information

CBLS is an equity ETF with a total of 66 individual holdings. The top holdings are Cash stock at 33.72%, BlackRock Liquidity Funds - T-Fund at 9.30%, Solaris Energy Infrastructure at 3.80%, Newmont at 3.30%, and BWX Technologies at 3.12%.

Total Holdings
66
Top 10 Percentage
68.03%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
43.84M
PE Ratio
31.02

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aCash33.72%n/a
2TSTXXBlackRock Liquidity Funds - T-Fund9.30%4,078,588
3SEISolaris Energy Infrastructure, Inc.3.80%30,802
4NEMNewmont Corporation3.30%14,739
5BWXTBWX Technologies, Inc.3.12%6,554
6HLHecla Mining Company3.02%86,832
7BEBloom Energy Corporation2.98%11,348
8SCIService Corporation International2.95%15,915
9PWRQuanta Services, Inc.2.93%2,934
10ROLRollins, Inc.2.92%23,165
11TSX: AGFirst Majestic Silver Corp.2.90%83,122
12UNHUnitedHealth Group Incorporated2.82%3,474
13CDECoeur Mining, Inc.2.82%53,550
14TSX: KKinross Gold Corporation2.69%42,728
15ELThe Estée Lauder Companies Inc.2.55%11,560
16MRVLMarvell Technology, Inc.2.48%12,356
17NVDANVIDIA Corporation2.47%5,958
18CDNSCadence Design Systems, Inc.2.46%3,322
19TJXThe TJX Companies, Inc.2.45%7,540
20MSFTMicrosoft Corporation2.44%2,095
21DPZDomino's Pizza, Inc.2.44%2,566
22SITMSiTime Corporation2.44%3,704
23TSMTaiwan Semiconductor Manufacturing Company Limited2.43%3,556
24COSTCostco Wholesale Corporation2.42%1,148
25DELLDell Technologies Inc.2.41%6,992
Showing 25 of 66 holdings
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As of Oct 16, 2025