CBLS ETF

$28.10

AUM$56M

TER1.89%

Holdings79

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CBLS ETF

$28.10

Clough Hedged Equity ETF

AUM$56M

TER1.89%

Holdings79

See how much of CBLS you already own

Just $25 once·$99/mo·Download sample

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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

95.3%

Gross exposure

179.7%

Long

137.5%

Short

-42.2%

Cash & collateral

0.0%

As of Sep 18, 2026

Showing the top 10 of 79 holdings · as of Sep 18, 2026

CBLS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Broker Sweep	40.67%	40.7%	23,066,654	$23.07M	-	-
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	3.09%	43.8%	7,602	$1.75M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Venture Global Inc	3.06%	46.8%	120,233	$1.73M
4	CEG	Constellation Energy Corp	3.02%	49.8%	5,726	$1.71M
5	APA	APA Corp.	3.01%	52.9%	39,907	$1.71M
6	BKR	Baker Hughes Co	2.89%	55.7%	25,838	$1.64M
7	MRVL	Marvell Technology Group Ltd.	2.84%	58.6%	7,198	$1.61M
8	DVN	Devon Energy Corp	2.81%	61.4%	33,208	$1.60M
9	NU	NU Holdings Ltd/Cayman Islands	2.79%	64.2%	102,909	$1.58M
10	CRWD	Crowdstrike Holdings Inc	2.77%	67.0%	7,363	$1.57M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureEnergy SecurityEnergy TransitionInfrastructureIndustrial GasesClean EnergyClimate SolutionsManufacturing5G InfrastructureCybersecurity

CBLS ETF Top Holdings

CBLS holdings top 10 positions. The top 10 holdings account for 67.0% of the fund, led by Broker Sweep at 40.7%, Nvidia Corp at 3.1%, Venture Global Inc at 3.1%.

CBLS portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets. The largest sector exposure is Energy at 16.8%.

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	40.67%
2	NVDA	Nvidia Corp	Information Technology	3.09%
3	VG	Venture Global Inc	Energy	3.06%
4	CEG	Constellation Energy Corporation Com	Utilities	3.02%
5	APA	APA Corp.	Energy	3.01%
6	BKR	Baker Hughes Co	Energy	2.89%
7	MRVL	Marvell Technology Group Ltd.	Information Technology	2.84%
8	DVN	Devon Energy Corporation	Energy	2.81%
9	NU	NU Holdings Ltd/Cayman Islands	Financials	2.79%
10	CRWD	Crowdstrike Holdings Inc	Information Technology	2.77%

CBLS ETF

CBLS ETF Top Holdings

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Holdings Distribution