CBLS ETF

$28.10

AUM$31M

TER1.89%

Holdings71

See how much of CBLS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CBLS ETF

$28.10

Clough Hedged Equity ETF

AUM$31M

TER1.89%

Holdings71

See how much of CBLS you already own

Just $25 once·$99/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

103.0%

Gross exposure

181.4%

Long

142.2%

Short

-39.2%

Cash & collateral

0.0%

As of Oct 20, 2026

Showing the top 10 of 71 holdings · as of Oct 20, 2026

CBLS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Broker Sweep	42.98%	43.0%	23,181,692	$23.18M	-	-
2	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	15.94%	58.9%	8,596,133	$8.60M	Financials	Capital Markets
Sector and industry · Pro
3	CCCS	Ccc Intelligent Solutions Hold	2.94%	61.9%	208,201	$1.59M
4	UNH	Unitedhealth Group Inc	2.88%	64.7%	3,816	$1.55M
5	SN	Sharkninja Inc	2.85%	67.6%	8,123	$1.53M
6	DVN	Devon Energy Corp.	2.83%	70.4%	29,976	$1.53M
7	ROL	Rollins Inc.	2.78%	73.2%	45,955	$1.50M
8	LNG	Cheniere Energy Inc.	2.77%	76.0%	5,215	$1.49M
9	NU	NU Holdings Ltd/Cayman Islands	2.77%	78.7%	102,889	$1.49M
10	AMZN	Amazon.com Inc	2.71%	81.4%	5,573	$1.46M
More holdings · Pro

FundXLS Pro

See the other 61 holdings of CBLS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditArtificial IntelligenceCloud ComputingData & AnalyticsInsurTechAutonomous VehiclesHealth InsuranceManaged CareAging PopulationDigital HealthHealth & Wellness

CBLS ETF Top Holdings

CBLS holdings top 10 positions. The top 10 holdings account for 81.4% of the fund, led by Broker Sweep at 43.0%, Blackrock Liquidity Funds T-Fund at 15.9%, Ccc Intelligent Solutions Hold at 2.9%.

CBLS portfolio concentration is relatively high, with the top 10 representing 81.4% of total assets. The largest sector exposure is Information Technology at 20.6%.

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	42.98%
2	TSTXX	Blackrock Liquidity Funds T-Fund	Financials	15.94%
3	CCCS	Ccc Intelligent Solutions Hold	Information Technology	2.94%
4	UNH	Unitedhealth Group Incorporated	Health Care	2.88%
5	SN	Sharkninja Inc	Consumer Discretionary	2.85%
6	DVN	Devon Energy Corp.	Energy	2.83%
7	ROL	Rollins Inc.	Industrials	2.78%
8	LNG	Cheniere Energy Inc.	Energy	2.77%
9	NU	NU Holdings Ltd/Cayman Islands	Financials	2.77%
10	AMZN	Amazon.Com Inc	Consumer Discretionary	2.71%

CBLS ETF

CBLS ETF Top Holdings

Compare CBLS

Holdings Distribution