{"ticker":"CBLS","name":"Clough Hedged Equity ETF","page_url":null,"cite_as":"TickerInside, Clough Hedged Equity ETF (CBLS), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/cbls.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cbls.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cbls.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01RV9WSG1","share_class_figi":"BBG01RV9WTD2","cik":"0001936157","series_id":"S000089015","class_id":"C000255432"},"source_layer":"sec_nport","category":{"id":"hedged-equity","label":"Hedged Equity","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says hedged equity; its file lists its stocks and not the options.","basis":"name","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.885,"emerging_share":0.09,"size_place":0.727,"growth_share":0.471,"growth_share_market":0.415,"top_sector_share":0.277,"country_cover":0.974,"sector_cover":1.0,"stocks":38},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1936157/000193615726000479/","net_assets":55604480,"multi_class":false,"stock_pct":97.02,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.89,"expense_ratio_gross":1.89,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1936157/000199937126004622/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":38,"breakdown":{"sectors_pct":{"technology":26.8369,"consumer_discretionary":19.1013,"energy":16.6152,"consumer_staples":7.336,"financials":7.0617,"communication_services":6.6177,"materials":5.876,"utilities":2.7057,"health_care":2.6427,"industrials":2.2272},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":6.8082,"top10_us_companies_pct":6.8082,"countries_pct":{"US":86.1502,"BR":2.9468,"PE":2.9047,"TW":2.6696,"CA":2.3491},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, CBLS is 26.8% technology, 19.1% consumer discretionary and 16.6% energy by sector, with 6.8% in mega-cap tech and 6.8% in the ten largest US companies by market value. By country, 86.2% of CBLS is in the United States, 2.9% in Brazil, 2.9% in Peru and 2.7% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VG":3.4429,"ELF":3.0692,"FCX":2.9713,"NU":2.9468,"SCCO":2.9047,"KTB":2.8971,"GM":2.8834,"SBUX":2.8684,"BKR":2.8108,"MGNI":2.7919,"CBRS":2.7303,"SCI":2.7213,"AVGO":2.7142,"CEG":2.7057,"DVN":2.6952,"APA":2.6784,"TSM":2.6696,"GTX":2.6564,"LITE":2.645,"UNH":2.6427,"MRVL":2.633,"OSW":2.6311,"SKHY":2.5593,"LNG":2.5341,"LRCX":2.5005,"WTTR":2.4538,"RH":2.4436,"CLS":2.3491,"GOOG":2.2796,"SSNC":2.2272,"RYAN":2.2035,"WMT":2.1752,"APH":2.1112,"SNOW":2.1103,"PM":2.0916,"PGR":1.9114,"AAPL":1.8144,"RDDT":1.5462},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}