Total Holdings
79
As of Oct 4, 2026
Clough Hedged Equity ETF
CBLSNYSEARCACloughEquity
$30.36Today:- (-)1Y +3.09%
As of Oct 15, 2026 close
- Assets (AUM)
- $57.98M
- Expense ratio
- 1.89%
- Dividend yield
- 0.81%
- Holdings
- 79
- 52-week range
- $27.02$34.52
- Volume (live)
- -
- Avg. volume (3M)
- 1.74K
CBLS ETF Holdings: Clough Hedged Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
32.2%
Share of fund assets
Assets (AUM)
$57.98M
Total fund assets
Expense Ratio
1.89%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 52 of 79 CBLS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:TSTXX | BlackRock Liquidity T-Fund Instl | Stock | 6.39% |
| 2 |  | CrowdStrike Holdings, Inc. | Stock | 3.39% |
| 3 |  | Solaris Energy Infrastructure, Inc. | Stock | 3.11% |
| 4 |  | Coherent Corp. | Stock | 2.87% |
| 5 |  | Applied Optoelectronics, Inc. | Stock | 2.85% |
| 6 |  | 10x Genomics, Inc. | Stock | 2.78% |
| 7 | TO:AEM | Agnico Eagle Mines Limited | Stock | 2.75% |
| 8 |  | Nu Holdings Ltd. | Stock | 2.68% |
| 9 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.67% |
| 10 |  | Aehr Test Systems, Inc. | Stock | 2.66% |
| 11 |  | Lam Research Corporation | Stock | 2.61% |
| 12 |  | Meta Platforms Inc | Stock | 2.61% |
| 13 |  | Palo Alto Networks, Inc. | Stock | 2.60% |
| 14 |  | Atlas Energy Solutions Inc. | Stock | 2.59% |
| 15 |  | SharkNinja, Inc. | Stock | 2.59% |
| 16 | SOI | Solaris Oilfield Infrastructure Inc | Stock | 2.57% |
| 17 |  | Amphenol Corporation | Stock | 2.57% |
| 18 |  | Venture Global, Inc. | Stock | 2.55% |
| 19 |  | JFrog Ltd. | Stock | 2.53% |
| 20 |  | Constellation Energy Corporation | Stock | 2.52% |
| 21 |  | Okta, Inc. | Stock | 2.52% |
| 22 |  | ASML Holding N.V. | Stock | 2.52% |
| 23 |  | Select Water Solutions, Inc. | Stock | 2.51% |
| 24 |  | Devon Energy Corporation | Stock | 2.49% |
| 25 |  | Baker Hughes Company | Stock | 2.47% |
| 26 |  | UnitedHealth Group Incorporated | Stock | 2.47% |
| 27 |  | NVIDIA Corporation | Stock | 2.47% |
| 28 |  | APA Corporation | Stock | 2.45% |
| 29 |  | Marvell Technology Group Ltd | Stock | 2.43% |
| 30 |  | Dell Technologies Inc | Stock | 2.35% |
| 31 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.32% |
| 32 |  | Southern Copper Corporation | Stock | 2.31% |
| 33 | TO:K | Kinross Gold Corp | Stock | 2.29% |
| 34 |  | Freeport-McMoRan Inc | Stock | 2.29% |
| 35 |  | Carnival Corporation & Plc | Stock | 2.25% |
| 36 |  | WisdomTree Inc. | Stock | 2.21% |
| 37 |  | Magnite, Inc | Stock | 2.17% |
| 38 |  | Bloom Energy Corporation | Stock | 2.15% |
| 39 | FREY | FREYR Battery SA | Stock | 2.12% |
| 40 | DGNR | Dragoneer Growth Opportunities Corp | Stock | 2.08% |
| 41 |  | BWX Technologies, Inc | Stock | 2.02% |
| 42 |  | Service Corporation International | Stock | 1.96% |
| 43 |  | Under Armour, Inc | Stock | -0.66% |
| 44 | OTCQX:ADDYY | Adidas AG ADR | Stock | -0.71% |
| 45 |  | DICKS Sporting Goods, Inc | Stock | -0.74% |
| 46 |  | Intuit Inc | Stock | -0.79% |
| 47 |  | Charter Communications, Inc | Stock | -0.80% |
| 48 |  | DoorDash, Inc. Class A Common Stock | Stock | -0.80% |
| 49 |  | Figma, Inc. | Stock | -0.81% |
| 50 |  | salesforce.com, inc | Stock | -0.82% |
| 51 |  | Wingstop Inc | Stock | -0.82% |
| 52 |  | NIKE, Inc | Stock | -0.84% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Clough Hedged Equity ETF Holdings
What are the top holdings in CBLS?
As of Oct 4, 2026, Clough Hedged Equity ETF (CBLS) holds 79 securities. The largest are BlackRock Liquidity T-Fund Instl (6.39%), CrowdStrike Holdings, Inc. (3.39%), Solaris Energy Infrastructure, Inc. (3.11%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CBLS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 32.2% of CBLS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CBLS's sector allocation?
The Sector Allocation chart shows how CBLS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CBLS invest in?
CBLS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CBLS ETF?
CBLS's diversification can be assessed by reviewing its 79 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.