Clough Hedged Equity ETF (CBLS)

CBLS Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	33.82%	n/a
2	WMT	Walmart Inc.	3.91%	14,056
3	EXE	Expand Energy Corporation	3.52%	11,911
4	RIG	Transocean Ltd.	3.50%	325,944
5	TJX	The TJX Companies, Inc.	3.28%	9,018
6	PWR	Quanta Services, Inc.	3.26%	2,896
7	ROL	Rollins, Inc.	3.18%	21,751
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.12%	4,398
9	GOOG	Alphabet Inc.	3.09%	4,010
10	HII	Huntington Ingalls Industries, Inc.	3.06%	3,994
11	SITM	SiTime Corporation	2.92%	3,440
12	COST	Costco Wholesale Corporation	2.91%	1,342
13	SEI	Solaris Energy Infrastructure, Inc.	2.90%	21,743
14	SCI	Service Corporation International	2.89%	15,703
15	AAPL	Apple Inc.	2.89%	4,251
16	FTI	TechnipFMC plc	2.87%	25,438
17	OUST	Ouster, Inc.	2.81%	44,650
18	BWXT	BWX Technologies, Inc.	2.79%	6,468
19	MSFT	Microsoft Corporation	2.77%	2,380
20	RDDT	Reddit, Inc.	2.75%	5,092
21	GKOS	Glaukos Corporation	2.74%	10,380
22	SCHW	The Charles Schwab Corporation	2.71%	11,762
23	U	Unity Software Inc.	2.70%	25,274
24	HP	Helmerich & Payne, Inc.	2.70%	37,098
25	ASML	ASML Holding N.V.	2.66%	988

As of Dec 4, 2025

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