The Clough Hedged Equity ETF (CBLS) has 79 holdings, with Cash, BlackRock Liquidity T-Fund Instl, and CrowdStrike among its largest positions. The top 25 CBLS holdings ordered by weight make up 107.83% of the total fund. CBLS is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on long/short strategies within the North America region. This page includes a complete CBLS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CBLS Holdings
CBLS Geographic Exposure
CBLS's largest geographic exposure is United States at 52.1%, followed by Cayman Islands at 2.8%.
CBLS Currency Exposure
CBLS is exclusively exposed to USD.
CBLS Sector Exposure
CBLS's largest sector exposure is Technology at 22.6%, followed by Energy at 20.2%.
CBLS Industry Exposure
CBLS's largest industry exposure is Oil, Gas & Consumable Fuels at 17.7%, followed by Semiconductors & Semiconductor Equipment at 9.5%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Commercial Services & Supplies
Energy Equipment & Services
CBLS Sub-Industry Exposure
CBLS's largest sub-industry exposure is Semiconductors at 7.2%, followed by Systems Software at 6.4%.
Oil & Gas Exploration & Production
Internet Services & Infrastructure
Oil & Gas Equipment & Services
Precious Metals & Minerals
Oil & Gas Refining & Marketing
Data Processing & Outsourced Services
