CBLS ETF

$28.10

AUM$57M

TER1.90%

Holdings77

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CBLS ETF

$28.10

Clough Hedged Equity ETF

AUM$57M

TER1.90%

Holdings77

See how much of CBLS you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

109.0%

Gross exposure

188.2%

Long

148.6%

Short

-39.6%

Cash & collateral

0.0%

As of Jul 29, 2026

Showing the top 10 of 77 holdings · as of Jul 29, 2026

CBLS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Broker Sweep	41.47%	41.5%	22,747,159	$22.75M	-	-
2	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	13.62%	55.1%	7,469,834	$7.47M	Financials	Capital Markets
Sector and industry · Pro
3	—	Venture Global Inc	3.40%	58.5%	143,081	$1.87M
4	SCI	Service Corp International	3.23%	61.7%	20,654	$1.77M
5	ELF	Elf Beauty, Inc.	3.04%	64.8%	20,589	$1.67M
6	KTB	Kontoor Brands Inc	2.99%	67.7%	19,237	$1.64M
7	GM	General Motors Co	2.94%	70.7%	18,043	$1.61M
8	NU	NU Holdings Ltd/Cayman Islands	2.93%	73.6%	114,343	$1.61M
9	POOL	Pool Corp.	2.91%	76.5%	8,262	$1.60M
10	MGNI	Magnite Inc	2.89%	79.4%	80,436	$1.59M
More holdings · Pro

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Themes in the top 10

Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditEnergy SecurityEnergy TransitionInfrastructureIndustrial GasesClean EnergySustainable MaterialsRecycling TechnologyManufacturingDigital BankingPayments

CBLS ETF Top Holdings

CBLS holdings top 10 positions. The top 10 holdings account for 79.4% of the fund, led by Broker Sweep at 41.5%, Blackrock Liquidity Funds T-Fund at 13.6%, Venture Global Inc at 3.4%.

CBLS portfolio concentration is relatively high, with the top 10 representing 79.4% of total assets. The largest sector exposure is Energy at 14.0%.

CBLS sectors provide a detailed breakdown. CBLS overlap shows how holdings compare to other funds in your portfolio.

Compare CBLS

CBLS vs SPY CBLS vs QQQ CBLS vs VOO CBLS vs VTI CBLS vs IVV CBLS vs SCHD CBLS vs VYM CBLS vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Broker Sweep	Other	41.47%
2	TSTXX	Blackrock Liquidity Funds T-Fund	Financials	13.62%
3	VG	Venture Global Inc	Energy	3.40%
4	SCI	Service Corp International	Health Care	3.23%
5	ELF	Elf Beauty, Inc.	Consumer Staples	3.04%
6	KTB	Kontoor Brands Inc	Consumer Discretionary	2.99%
7	GM	General Motors Co	Consumer Discretionary	2.94%
8	NU	NU Holdings Ltd/Cayman Islands	Financials	2.93%
9	POOL	Pool Corp.	Industrials	2.91%
10	MGNI	Magnite Inc	Communication Services	2.89%

CBLS ETF

CBLS ETF Top Holdings

Compare CBLS

Holdings Distribution