Clough Hedged Equity ETF (CBLS)
NYSEARCA: CBLS · Real-Time Price · USD
28.95
+0.02 (0.05%)
At close: Jul 18, 2025, 4:00 PM
28.95
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
CBLS Holdings Information
CBLS is an equity ETF with a total of 68 individual holdings. The top holdings are Cash stock at 32.72%, BlackRock Liquidity Funds - T-Fund at 4.34%, MicroStrategy at 3.24%, Solaris Energy Infrastructure at 3.12%, and Microsoft at 3.11%.
Total Holdings
68
Top 10 Percentage
60.57%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
43.83M
PE Ratio
29.16
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash | 32.72% |
2 | TSTXX | BlackRock Liquidity Funds - T-Fund | 4.34% |
3 | MSTR | MicroStrategy Incorporated | 3.24% |
4 | SEI | Solaris Energy Infrastructure, Inc. | 3.12% |
5 | MSFT | Microsoft Corporation | 3.11% |
6 | SIEB.DE | Siemens AG ADR | 2.98% |
7 | SAP | SAP SE | 2.87% |
8 | COIN | Coinbase Global, Inc. | 2.79% |
9 | PM | Philip Morris International Inc. | 2.71% |
10 | GTLS | Chart Industries, Inc. | 2.70% |
11 | TSX: K | Kinross Gold Corporation | 2.65% |
12 | TSX: AEM | Agnico Eagle Mines Limited | 2.61% |
13 | NCLH | Norwegian Cruise Line Holdings Ltd. | 2.60% |
14 | TSLA | Tesla, Inc. | 2.59% |
15 | NVDA | NVIDIA Corporation | 2.58% |
16 | META | Meta Platforms, Inc. | 2.57% |
17 | NOC | Northrop Grumman Corporation | 2.56% |
18 | HDB | HDFC Bank Limited | 2.55% |
19 | GD | General Dynamics Corporation | 2.53% |
20 | FCX | Freeport-McMoRan Inc. | 2.52% |
21 | BWXT | BWX Technologies, Inc. | 2.51% |
22 | ASML | ASML Holding N.V. | 2.50% |
23 | ROL | Rollins, Inc. | 2.46% |
24 | EXE | Expand Energy Corporation | 2.46% |
25 | SCI | Service Corporation International | 2.45% |
As of Jul 16, 2025