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.SymbolName WeightShares
1n/aCash32.72%n/a
2TSTXXBlackRock Liquidity Funds - T-Fund4.34%1,902,398
3MSTRMicroStrategy Incorporated3.24%3,117
4SEISolaris Energy Infrastructure, Inc.3.12%45,856
5MSFTMicrosoft Corporation3.11%2,699
6SIEB.DESiemens AG ADR2.98%10,243
7SAPSAP SE2.87%4,118
8COINCoinbase Global, Inc.2.79%3,080
9PMPhilip Morris International Inc.2.71%6,484
10GTLSChart Industries, Inc.2.70%7,005
11TSX: KKinross Gold Corporation2.65%74,688
12TSX: AEMAgnico Eagle Mines Limited2.61%9,580
13NCLHNorwegian Cruise Line Holdings Ltd.2.60%49,460
14TSLATesla, Inc.2.59%3,531
15NVDANVIDIA Corporation2.58%6,600
16METAMeta Platforms, Inc.2.57%1,605
17NOCNorthrop Grumman Corporation2.56%2,160
18HDBHDFC Bank Limited2.55%14,789
19GDGeneral Dynamics Corporation2.53%3,700
20FCXFreeport-McMoRan Inc.2.52%25,136
21BWXTBWX Technologies, Inc.2.51%7,890
22ASMLASML Holding N.V.2.50%1,454
23ROLRollins, Inc.2.46%19,389
24EXEExpand Energy Corporation2.46%9,948
25SCIService Corporation International2.45%13,393
As of Jul 16, 2025
Showing 25 of 68
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