Clough Hedged Equity ETF (CBLS)

CBLS Holdings Information

CBLS is an equity ETF with a total of 73 individual holdings. The top holdings are Cash stock at 37.83%, BlackRock Liquidity Funds - T-Fund at 3.96%, Kinross Gold at 3.24%, Microsoft at 3.19%, and BWX Technologies at 3.18%.

• Total Holdings: 73
• Top 10 Percentage: 66.73%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 45.25M
• PE Ratio: 29.16

Top 25 Holdings

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	37.83%	n/a
2	TSTXX	BlackRock Liquidity Funds - T-Fund	3.96%	1,789,778
3	TSX: K	Kinross Gold Corporation	3.24%	76,640
4	MSFT	Microsoft Corporation	3.19%	2,767
5	BWXT	BWX Technologies, Inc.	3.18%	8,094
6	GTLS	Chart Industries, Inc.	3.14%	7,140
7	SOC	Sable Offshore Corp.	3.12%	48,465
8	SEI	Solaris Energy Infrastructure, Inc.	3.08%	45,856
9	SIEB.DE	Siemens AG ADR	3.07%	10,507
10	TSX: AEM	Agnico Eagle Mines Limited	2.94%	9,828
11	NOC	Northrop Grumman Corporation	2.84%	2,216
12	MSTR	MicroStrategy Incorporated	2.83%	3,197
13	META	Meta Platforms, Inc.	2.78%	1,645
14	NVDA	NVIDIA Corporation	2.72%	6,772
15	TSLA	Tesla, Inc.	2.71%	3,623
16	CDNS	Cadence Design Systems, Inc.	2.68%	3,479
17	SAP	SAP SE	2.68%	4,222
18	NCLH	Norwegian Cruise Line Holdings Ltd.	2.66%	50,752
19	GD	General Dynamics Corporation	2.64%	3,796
20	CEG	Constellation Energy Corporation	2.61%	3,558
21	ROL	Rollins, Inc.	2.57%	19,893
22	PM	Philip Morris International Inc.	2.50%	6,652
23	HDB	HDFC Bank Limited	2.48%	15,173
24	COP	ConocoPhillips	2.45%	11,867
25	SCI	Service Corporation International	2.44%	13,741

As of Aug 11, 2025

Showing 25 of 73

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