Clough Hedged Equity ETF

Fund Profile

Fund profile

Tickers

CBLS

Fund manager

Spear Alpha ETF

Total assets

$45.08 mm

Liabilities

$10.02 mm

Net assets

$35.06 mm

Number of holdings

67.00

CBLS stock data

1M 3M 6M 1Y

67 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	1.73 mm	1.73 mm shares	4.95	Short-term investment vehicle	Long	USA
DELL Dell Technologies Inc.	1.11 mm	9.00 k shares	3.17	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.10 mm	5.75 k shares	3.14	Common equity	Long	USA
ETR Entergy Corporation	1.07 mm	6.91 k shares	3.05	Common equity	Long	USA
EXE Expand Energy Corporation	1.03 mm	12.19 k shares	2.95	Common equity	Long	USA
SKY Skyline Champion Corporation	1.01 mm	11.39 k shares	2.87	Common equity	Long	USA
SCI Service Corporation International	986.50 k	12.08 k shares	2.81	Common equity	Long	USA
WMT Walmart Inc.	978.24 k	11.94 k shares	2.79	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	977.65 k	55.83 k shares	2.79	Common equity	Long	Bahamas
KGC Kinross Gold Corporation	966.24 k	95.86 k shares	2.76	Common equity	Long	Canada
AEM Agnico Eagle Mines Limited	940.91 k	10.90 k shares	2.68	Common equity	Long	Canada
BWXT BWX Technologies, Inc.	938.69 k	7.71 k shares	2.68	Common equity	Long	USA
AMZN Amazon.com, Inc.	913.92 k	4.90 k shares	2.61	Common equity	Long	USA
COST Costco Wholesale Corporation	913.52 k	1.05 k shares	2.61	Common equity	Long	USA
RDDT Reddit, Inc.	906.68 k	7.60 k shares	2.59	Common equity	Long	USA
IBN ICICI Bank Limited	893.17 k	29.37 k shares	2.55	Common equity	Long	India
ICFI ICF International, Inc.	888.30 k	5.27 k shares	2.53	Common equity	Long	USA
WTTR Select Energy Services, Inc.	878.94 k	82.92 k shares	2.51	Common equity	Long	USA
D Dominion Energy, Inc.	867.83 k	14.58 k shares	2.48	Common equity	Long	USA
GTLS Chart Industries, Inc.	866.65 k	7.18 k shares	2.47	Common equity	Long	USA
ORCL Oracle Corporation	859.68 k	5.12 k shares	2.45	Common equity	Long	USA
SO The Southern Company	857.23 k	9.42 k shares	2.44	Common equity	Long	USA
RTX RTX Corporation	853.95 k	7.06 k shares	2.44	Common equity	Long	USA
GD General Dynamics Corporation	848.00 k	2.91 k shares	2.42	Common equity	Long	USA
ERJ Embraer S.A.	841.59 k	25.11 k shares	2.40	Common equity	Long	Brazil
NEE NextEra Energy, Inc.	816.28 k	10.30 k shares	2.33	Common equity	Long	USA
AER AerCap Holdings N.V.	807.62 k	8.63 k shares	2.30	Common equity	Long	Ireland
ROL Rollins, Inc.	787.24 k	16.70 k shares	2.25	Common equity	Long	USA
BA The Boeing Company	771.04 k	5.16 k shares	2.20	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	770.05 k	5.35 k shares	2.20	Common equity	Long	USA
NEM Newmont Corporation	755.21 k	16.62 k shares	2.15	Common equity	Long	USA
ECL Ecolab Inc.	754.15 k	3.07 k shares	2.15	Common equity	Long	USA
HUMA Humacyte, Inc.	713.37 k	141.26 k shares	2.03	Common equity	Long	USA
NVDA NVIDIA Corporation	658.49 k	4.96 k shares	1.88	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	628.15 k	4.07 k shares	1.79	Common equity	Long	USA
PDD PDD Holdings Inc.	566.77 k	4.70 k shares	1.62	Common equity	Long	Ireland
TMDX TransMedics Group, Inc.	554.20 k	6.76 k shares	1.58	Common equity	Long	USA
ASML ASML Holding N.V.	542.08 k	806.00 shares	1.55	Common equity	Long	Netherlands
VST Vistra Corp.	524.83 k	4.20 k shares	1.50	Common equity	Long	USA
TDG TransDigm Group Incorporated	498.78 k	383.00 shares	1.42	Common equity	Long	USA
2x Long VIX Futures ETF	326.57 k	53.10 k shares	0.93	Common equity	Long	USA
HELE Helen of Troy Limited	-241.87 k	-3.80 k shares	-0.69	Common equity	Short	USA
R Ryder System, Inc.	-256.14 k	-1.75 k shares	-0.73	Common equity	Short	USA
TTC The Toro Company	-278.62 k	-3.46 k shares	-0.79	Common equity	Short	USA
GIII G-III Apparel Group, Ltd.	-291.60 k	-9.63 k shares	-0.83	Common equity	Short	USA
SIG Signet Jewelers Limited	-305.29 k	-3.33 k shares	-0.87	Common equity	Short	USA
F Ford Motor Company	-313.48 k	-30.47 k shares	-0.89	Common equity	Short	USA
ROK Rockwell Automation, Inc.	-331.52 k	-1.24 k shares	-0.95	Common equity	Short	USA
MIDD The Middleby Corporation	-339.04 k	-2.61 k shares	-0.97	Common equity	Short	USA
KMT Kennametal Inc.	-340.25 k	-13.44 k shares	-0.97	Common equity	Short	USA
DOOO BRP Inc.	-341.44 k	-6.93 k shares	-0.97	Common equity	Short	Canada
ENR Energizer Holdings, Inc.	-344.78 k	-10.75 k shares	-0.98	Common equity	Short	USA
AME AMETEK, Inc.	-346.51 k	-1.89 k shares	-0.99	Common equity	Short	USA
HSY The Hershey Company	-355.16 k	-2.00 k shares	-1.01	Common equity	Short	USA
BC Brunswick Corporation	-356.36 k	-4.47 k shares	-1.02	Common equity	Short	USA
IBM International Business Machines Corporation	-357.21 k	-1.73 k shares	-1.02	Common equity	Short	USA
DB Deutsche Bank Aktiengesellschaft	-390.15 k	-23.03 k shares	-1.11	Common equity	Short	Germany
RACE Ferrari N.V.	-398.31 k	-837.00 shares	-1.14	Common equity	Short	Italy
VRNT Verint Systems Inc.	-414.46 k	-19.46 k shares	-1.18	Common equity	Short	USA
Think Investments LLC	-421.48 k	-33.35 k shares	-1.20	Common equity	Short	USA
AMAT Applied Materials, Inc.	-437.61 k	-2.41 k shares	-1.25	Common equity	Short	USA
DE Deere & Company	-455.28 k	-1.13 k shares	-1.30	Common equity	Short	USA
RBLX Roblox Corporation	-456.17 k	-8.82 k shares	-1.30	Common equity	Short	USA
CHH Choice Hotels International, Inc.	-475.87 k	-3.41 k shares	-1.36	Common equity	Short	USA
TSLA Tesla, Inc.	-495.95 k	-1.99 k shares	-1.41	Common equity	Short	USA
NOW ServiceNow, Inc.	-503.81 k	-540.00 shares	-1.44	Common equity	Short	USA
NVO Novo Nordisk A/S	-729.91 k	-6.52 k shares	-2.08	Common equity	Short	Denmark