Clough Hedged Equity ETF (CBLS)

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

Top 25 Holdings

As ofJul 16, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	32.72%	n/a
2	TSTXX	BlackRock Liquidity Funds - T-Fund	4.34%	1,902,398
3	MSTR	MicroStrategy Incorporated	3.24%	3,117
4	SEI	Solaris Energy Infrastructure, Inc.	3.12%	45,856
5	MSFT	Microsoft Corporation	3.11%	2,699
6	SIEB.DE	Siemens AG ADR	2.98%	10,243
7	SAP	SAP SE	2.87%	4,118
8	COIN	Coinbase Global, Inc.	2.79%	3,080
9	PM	Philip Morris International Inc.	2.71%	6,484
10	GTLS	Chart Industries, Inc.	2.70%	7,005
11	TSX: K	Kinross Gold Corporation	2.65%	74,688
12	TSX: AEM	Agnico Eagle Mines Limited	2.61%	9,580
13	NCLH	Norwegian Cruise Line Holdings Ltd.	2.60%	49,460
14	TSLA	Tesla, Inc.	2.59%	3,531
15	NVDA	NVIDIA Corporation	2.58%	6,600
16	META	Meta Platforms, Inc.	2.57%	1,605
17	NOC	Northrop Grumman Corporation	2.56%	2,160
18	HDB	HDFC Bank Limited	2.55%	14,789
19	GD	General Dynamics Corporation	2.53%	3,700
20	FCX	Freeport-McMoRan Inc.	2.52%	25,136
21	BWXT	BWX Technologies, Inc.	2.51%	7,890
22	ASML	ASML Holding N.V.	2.50%	1,454
23	ROL	Rollins, Inc.	2.46%	19,389
24	EXE	Expand Energy Corporation	2.46%	9,948
25	SCI	Service Corporation International	2.45%	13,393

As of Jul 16, 2025

Showing 25 of 68

Subscribe to see the full list