MF · holdings as filed 2026-04-30
What's inside CBLS?
Clough Hedged Equity ETF
- Holdings
- 74
- positions in the fund
- Top 10
- 69%
- of fund assets
- Expense ratio
- 1.89%
- net, per year
- Fund size
- $53M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSTXXBLCKRCK LIQ FND T-FND-INST | 21.21% | |
| 2 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 5.63% | |
| 3 | L  | LITELUMENTUM HOLDINGS INC | 5.58% | |
| 4 | V  | VGVENTURE GLOBAL INC-CL A | 5.51% | |
| 5 | S  | SLBSLB LTD | 5.27% | |
| 6 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 5.20% | |
| 7 | H  | HALHALLIBURTON CO | 5.16% | |
| 8 | L  | LRCXLAM RESEARCH CORP | 5.09% | |
| 9 | S  | SCISERVICE CORP INTERNATIONAL | 5.04% | |
| 10 | K  | KLACKLA CORP | 5.02% | |
| 11 | O  | OSCROSCAR HEALTH INC - CLASS A | 4.99% | |
| 12 | S  | SEISOLARIS ENERGY INFRASTRUCTUR | 4.91% | |
| 13 | C  | CEGCONSTELLATION ENERGY | 4.86% | |
| 14 | W  | WDCWESTERN DIGITAL CORP | 4.85% | |
| 15 | A  | APHAMPHENOL CORP-CL A | 4.81% | |
| 16 | G  | GLWCORNING INC | 4.79% | |
| 17 | 2  | 2XW1CURALEAF HOLDINGS INC | 4.77% | |
| 18 | O  | OKLOOKLO INC | 4.73% | |
| 19 | U  | UNHUNITEDHEALTH GROUP INC | 4.73% | |
| 20 | S  | STRLSTERLING INFRASTRUCTURE INC | 4.73% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MPWRMONOLITHIC POWER SYSTEMS INC
5.63%2
L
LITELUMENTUM HOLDINGS INC
5.58%3
S
STXSEAGATE TECHNOLOGY HOLDINGS
5.20%4
L
LRCXLAM RESEARCH CORP
5.09%5
S
SEISOLARIS ENERGY INFRASTRUCTUR
4.91%6
W
WDCWESTERN DIGITAL CORP
4.85%7
A
APHAMPHENOL CORP-CL A
4.81%8
V
VRTVERTIV HOLDINGS CO-A
4.68%9
S
SITMSITIME CORP
4.65%10
R
ROLROLLINS INC
4.54%Top holdings — United States
Your 10 largest positions in this country
1
T
TSTXXBLCKRCK LIQ FND T-FND-INST
21.21%2
M
MPWRMONOLITHIC POWER SYSTEMS INC
5.63%3
L
LITELUMENTUM HOLDINGS INC
5.58%4
V
VGVENTURE GLOBAL INC-CL A
5.51%5
H
HALHALLIBURTON CO
5.16%6
L
LRCXLAM RESEARCH CORP
5.09%7
S
SCISERVICE CORP INTERNATIONAL
5.04%8
K
KLACKLA CORP
5.02%9
O
OSCROSCAR HEALTH INC - CLASS A
4.99%10
S
SEISOLARIS ENERGY INFRASTRUCTUR
4.91%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold CBLS alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to CBLS
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.