Clough Hedged Equity ETF (CBLS)
NYSEARCA: CBLS · Real-Time Price · USD
28.58
+0.25 (0.88%)
At close: Dec 10, 2025, 4:00 PM EST
28.58
0.00 (0.00%)
After-hours: Dec 10, 2025, 8:00 PM EST
CBLS Holdings Information
CBLS is an equity ETF with a total of 72 individual holdings. The top holdings are Cash stock at 36.75%, BlackRock Liquidity Funds - T-Fund at 5.55%, Walmart at 3.88%, Transocean at 3.48%, and The TJX Companies at 3.32%.
Total Holdings
25
Top 10 Percentage
68.46%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
41.36M
PE Ratio
28.57
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 36.75% |
| 2 | TSTXX | BlackRock Liquidity Funds - T-Fund | 5.55% |
| 3 | WMT | Walmart Inc. | 3.88% |
| 4 | RIG | Transocean Ltd. | 3.48% |
| 5 | TJX | The TJX Companies, Inc. | 3.32% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.20% |
| 7 | PWR | Quanta Services, Inc. | 3.18% |
| 8 | GOOG | Alphabet Inc. | 3.05% |
| 9 | ROL | Rollins, Inc. | 3.02% |
| 10 | SITM | SiTime Corporation | 3.02% |
| 11 | EXE | Expand Energy Corporation | 3.02% |
| 12 | U | Unity Software Inc. | 3.00% |
| 13 | SCI | Service Corporation International | 2.90% |
| 14 | RDDT | Reddit, Inc. | 2.88% |
| 15 | COST | Costco Wholesale Corporation | 2.86% |
| 16 | AAPL | Apple Inc. | 2.82% |
| 17 | MSFT | Microsoft Corporation | 2.81% |
| 18 | SEI | Solaris Energy Infrastructure, Inc. | 2.80% |
| 19 | FTI | TechnipFMC plc | 2.80% |
| 20 | BWXT | BWX Technologies, Inc. | 2.75% |
| 21 | KRYS | Krystal Biotech, Inc. | 2.71% |
| 22 | OUST | Ouster, Inc. | 2.71% |
| 23 | AVGO | Broadcom Inc. | 2.69% |
| 24 | GKOS | Glaukos Corporation | 2.66% |
| 25 | SCHW | The Charles Schwab Corporation | 2.66% |
As of Dec 8, 2025