Clough Select Equity ETF (CBSE)

CBSE Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	4.38%	1,036,487
2	MGNI	Magnite, Inc.	3.17%	49,704
3	NU	Nu Holdings Ltd.	3.10%	57,192
4	SOC	Sable Offshore Corp.	3.05%	31,344
5	OKLO	Oklo Inc.	3.01%	25,331
6	ASML	ASML Holding N.V.	3.00%	1,005
7	SPOT	Spotify Technology S.A.	2.96%	1,082
8	SEI	Solaris Energy Infrastructure, Inc.	2.87%	31,087
9	SAP	SAP SE	2.85%	2,291
10	HDB	HDFC Bank Limited	2.82%	9,473
11	IBN	ICICI Bank Limited	2.70%	19,784
12	MU	Micron Technology, Inc.	2.68%	7,379
13	CCL	Carnival Corporation & plc	2.63%	30,805
14	EXE	Expand Energy Corporation	2.63%	5,533
15	SIEB.DE	Siemens AG ADR	2.62%	5,150
16	NFE	New Fortress Energy Inc.	2.59%	97,082
17	ADBE	Adobe Inc.	2.57%	1,587
18	DOCU	DocuSign, Inc.	2.54%	7,214
19	VG	Venture Global, Inc.	2.54%	64,237
20	ARCO	Arcos Dorados Holdings Inc.	2.54%	74,843
21	WRBY	Warby Parker Inc.	2.50%	37,600
22	PL	Planet Labs PBC	2.50%	166,047
23	FCX	Freeport-McMoRan Inc.	2.49%	15,591
24	BABA	Alibaba Group Holding Limited	2.47%	4,667
25	NVDA	NVIDIA Corporation	2.46%	5,000
26	RH	RH	2.45%	2,989
27	DELL	Dell Technologies Inc.	2.45%	6,053
28	D	Dominion Energy, Inc.	2.44%	10,477
29	SO	The Southern Company	2.41%	6,322
30	ADDYY	adidas AG	2.41%	4,850
31	SCI	Service Corporation International	2.38%	7,431
32	GTLS	Chart Industries, Inc.	2.38%	3,534
33	AEP	American Electric Power Company, Inc.	2.36%	5,346
34	BASFY	BASF SE	2.34%	45,789
35	LKNCY	Luckin Coffee Inc.	2.33%	16,822
36	RDDT	Reddit, Inc.	2.26%	4,930
37	IFNNY	Infineon Technologies AG	2.07%	13,808
38	BYDDY	BYD Company Limited	1.95%	4,660
39	n/a	Cash	0.11%	0

As of May 9, 2025