Clough Hedged Equity ETF (CBLS)

CBLS Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	32.93%	n/a
2	TSTXX	BlackRock Liquidity Funds - T-Fund	11.55%	4,948,025
3	TSX: AEM	Agnico Eagle Mines Limited	4.23%	11,348
4	BE	Bloom Energy Corporation	3.17%	19,806
5	NOC	Northrop Grumman Corporation	2.91%	2,132
6	SEI	Solaris Energy Infrastructure, Inc.	2.89%	32,460
7	NCLH	Norwegian Cruise Line Holdings Ltd.	2.85%	48,814
8	MRVL	Marvell Technology, Inc.	2.82%	14,430
9	GD	General Dynamics Corporation	2.76%	3,652
10	DHI	D.R. Horton, Inc.	2.74%	7,113
11	SKY	Champion Homes, Inc.	2.74%	16,102
12	VG	Venture Global, Inc.	2.63%	76,403
13	PWR	Quanta Services, Inc.	2.63%	2,810
14	CCL	Carnival Corporation & plc	2.54%	35,758
15	ROL	Rollins, Inc.	2.52%	19,137
16	EXE	Expand Energy Corporation	2.52%	10,332
17	SITM	SiTime Corporation	2.51%	3,658
18	TSLA	Tesla, Inc.	2.51%	2,543
19	UNH	UnitedHealth Group Incorporated	2.51%	3,110
20	RBLX	Roblox Corporation	2.51%	8,137
21	META	Meta Platforms, Inc.	2.50%	1,431
22	SCI	Service Corporation International	2.49%	13,219
23	MSFT	Microsoft Corporation	2.49%	2,107
24	BABA	Alibaba Group Holding Limited	2.48%	6,060
25	CDNS	Cadence Design Systems, Inc.	2.47%	3,020

As of Sep 25, 2025

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