Clough Hedged Equity ETF (CBLS)
NYSEARCA: CBLS · Real-Time Price · USD
27.50
-0.07 (-0.26%)
At close: Dec 18, 2025, 4:00 PM EST
27.50
0.00 (0.00%)
After-hours: Dec 18, 2025, 8:00 PM EST
CBLS Holdings Information
CBLS is an equity ETF with a total of 71 individual holdings. The top holdings are Cash stock at 34.47%, BlackRock Liquidity Funds - T-Fund at 6.18%, Walmart at 4.00%, The TJX Companies at 3.45%, and Rollins at 3.19%.
Total Holdings
25
Top 10 Percentage
65.97%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
41.40M
PE Ratio
30.59
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 34.47% |
| 2 | TSTXX | BlackRock Liquidity Funds - T-Fund | 6.18% |
| 3 | WMT | Walmart Inc. | 4.00% |
| 4 | TJX | The TJX Companies, Inc. | 3.45% |
| 5 | ROL | Rollins, Inc. | 3.19% |
| 6 | GOOG | Alphabet Inc. | 3.04% |
| 7 | SCI | Service Corporation International | 3.03% |
| 8 | GKOS | Glaukos Corporation | 2.91% |
| 9 | AAPL | Apple Inc. | 2.88% |
| 10 | KRYS | Krystal Biotech, Inc. | 2.83% |
| 11 | EXE | Expand Energy Corporation | 2.82% |
| 12 | SCHW | The Charles Schwab Corporation | 2.78% |
| 13 | FTI | TechnipFMC plc | 2.75% |
| 14 | ASML | ASML Holding N.V. | 2.61% |
| 15 | RH | RH | 2.60% |
| 16 | SPOT | Spotify Technology S.A. | 2.54% |
| 17 | VIK | Viking Holdings Ltd | 2.54% |
| 18 | PWR | Quanta Services, Inc. | 2.51% |
| 19 | HP | Helmerich & Payne, Inc. | 2.50% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.49% |
| 21 | TSX: K | Kinross Gold Corporation | 2.48% |
| 22 | SITM | SiTime Corporation | 2.48% |
| 23 | NEM | Newmont Corporation | 2.47% |
| 24 | ARCO | Arcos Dorados Holdings Inc. | 2.45% |
| 25 | JAZZ | Jazz Pharmaceuticals plc | 2.42% |
As of Dec 16, 2025