Clough Hedged Equity ETF (CBLS) Holdings List

$31.56 -0.87 (-2.68%)

As of 07/24/2026 04:10 PM Eastern

What stocks does CBLS hold?

The Clough Hedged Equity ETF (CBLS) top stock holdings include Cash, BlackRock Liquidity Funds - T-Fund, and Venture Global. The top 25 CBLS holdings ordered by weight make up 114.66% 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

Rank	Company	Current Price	Weight	Shares Held
1	Cash	N/A	43.53%	0
2	BlackRock Liquidity Funds - T-Fund	N/A	15.47%	9,225,552
3	VG Venture Global	$14.33 -5.5%	3.30%	158,979
4	SCI Service Corporation International	$82.39 +3.8%	2.66%	20,654
5	KRYS Krystal Biotech	$335.19 +2.3%	2.65%	4,209
6	SBUX Starbucks	$103.25 +0.0%	2.64%	15,154
7	ROL Rollins	$38.59 -2.2%	2.54%	33,711
8	MGNI Magnite	$18.51 +3.3%	2.52%	73,926
9	TENB Tenable	$32.25 +2.0%	2.46%	37,029
10	UNH UnitedHealth Group	$420.40 -0.7%	2.39%	3,346
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11	META Meta Platforms	$595.19 -1.8%	2.38%	2,354
12	TXG 10x Genomics	$46.27 -3.7%	2.38%	37,877
13	WTTR Select Water Solutions	$20.18 -3.2%	2.37%	73,672
14	CEG Constellation Energy	$274.35 -0.5%	2.35%	5,726
15	LNG Cheniere Energy	$269.27 -1.0%	2.34%	5,346
16	AAPL Apple	$333.02 +3.5%	2.34%	4,451
17	ASML ASML	$1,757.09 -2.5%	2.33%	785
18	VRT Vertiv	$290.29 -4.5%	2.30%	4,309
19	GTX Garrett Motion	$31.51 0.0%	2.29%	42,809
20	POOL Pool	$183.77 +0.2%	2.27%	6,632
21	NU NU	$14.12 -0.5%	2.24%	100,023
22	RH RH	$174.61 +5.1%	2.24%	8,209
23	SCCO Southern Copper	$179.69 -1.4%	2.24%	7,980
24	MGM MGM Resorts International	$45.61 +1.4%	2.23%	28,535
25	FNMA Fannie Mae	$6.21 +1.3%	2.20%	223,687

CBLS Geographic Exposure

CBLS's largest geographic exposure is United States at 54.2%, followed by Bahamas at 2.2%.

United States
54.2%
Bahamas
2.2%

CBLS Currency Exposure

CBLS is exclusively exposed to USD.

USD
52.0%

CBLS Sector Exposure

CBLS's largest sector exposure is Energy at 18.2%, followed by Technology at 15.2%.

Energy
18.2%
Technology
15.2%
Consumer Discretionary
8.3%
Materials
4.2%
Industrials
3.8%
Utilities
2.6%
Communications
2.2%

CBLS Industry Exposure

CBLS's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.5%, followed by Oil, Gas & Consumable Fuels at 18.2%.

Semiconductors & Semiconductor Equipment
19.5%
Oil, Gas & Consumable Fuels
18.2%
Metals & Mining
5.5%
Media
4.3%
Diversified Consumer Services
3.9%
Automobiles
3.2%
Electrical Equipment
2.8%
Banks
2.7%
Electric Utilities
2.6%
Personal Products
2.6%

CBLS Sub-Industry Exposure

CBLS's largest sub-industry exposure is Semiconductors at 17.6%, followed by Oil & Gas Exploration & Production at 8.4%.

Semiconductors
17.6%
Oil & Gas Exploration & Production
8.4%
Precious Metals & Minerals
5.5%
Oil & Gas Equipment & Services
5.1%
Specialized Consumer Services
4.9%
Interactive Media & Services
3.1%
Electrical Components & Equipment
2.8%
Diversified Banks
2.7%
Electric Utilities
2.6%
Personal Products
2.6%

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This page (NYSEARCA:CBLS) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Clough Hedged Equity ETF (CBLS) Holdings List