Clough Hedged Equity ETF
Clough Hedged Equity ETF reported 60 holdings worth US$55.6M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Clough Hedged Equity ETF reported 60 holdings worth US$55.6M as of Jul 31, 2026. Largest: Venture Global, Inc., E.l.f. Beauty, Inc. and Freeport-mcmoran, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$55.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Venture Global, Inc. | 143K | US$1.91M | 3.4% |
| E.l.f. Beauty, Inc. | 20,589 | US$1.71M | 3.1% |
| Freeport-mcmoran, Inc. | 26,380 | US$1.65M | 3.0% |
| Nu Holdings Ltd. | 114K | US$1.64M | 2.9% |
| Southern Copper Corporation | 8,840 | US$1.62M | 2.9% |
| Kontoor Brands, Inc. | 19,237 | US$1.61M | 2.9% |
| General Motors Company | 18,043 | US$1.6M | 2.9% |
| Starbucks Corporation | 15,154 | US$1.59M | 2.9% |
| Baker Hughes Company | 25,838 | US$1.56M | 2.8% |
| Magnite, Inc. | 80,436 | US$1.55M | 2.8% |
| Cerebras Systems Inc. | 7,640 | US$1.52M | 2.7% |
| Service Corporation International | 17,556 | US$1.51M | 2.7% |
| Broadcom Inc. | 3,877 | US$1.51M | 2.7% |
| Constellation Energy Corporation | 5,726 | US$1.5M | 2.7% |
| Devon Energy Corporation | 33,208 | US$1.5M | 2.7% |
| Apa Corporation | 39,907 | US$1.49M | 2.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 23,326 | US$1.48M | 2.7% |
| Garrett Motion Inc. | 47,419 | US$1.48M | 2.7% |
| Lumentum Holdings Inc. | 2,060 | US$1.47M | 2.6% |
| Unitedhealth Group Incorporated | 3,546 | US$1.47M | 2.6% |
| Marvell Technology, Inc. | 7,806 | US$1.46M | 2.6% |
| Onespaworld Holdings Limited | 56,794 | US$1.46M | 2.6% |
| Sk Hynix Inc. | 914 | US$1.42M | 2.6% |
| Cheniere Energy, Inc. | 5,346 | US$1.41M | 2.5% |
| Lam Research Corporation | 4,745 | US$1.39M | 2.5% |
| Select Water Solutions, Inc. | 73,672 | US$1.36M | 2.5% |
| Rh | 8,209 | US$1.36M | 2.4% |
| Celestica Inc. | 3,941 | US$1.31M | 2.3% |
| Alphabet Inc (google) Class C | 3,514 | US$1.27M | 2.3% |
| Ss&c Technologies Holdings, Inc. | 16,073 | US$1.24M | 2.2% |
| Ryan Specialty Holdings, Inc. | 27,746 | US$1.23M | 2.2% |
| Walmart Inc. | 10,877 | US$1.21M | 2.2% |
| Amphenol Corporation | 7,305 | US$1.17M | 2.1% |
| Snowflake Inc. | 4,001 | US$1.17M | 2.1% |
| Philip Morris International Inc | 6,095 | US$1.16M | 2.1% |
| Progressive Corporation (the) | 5,027 | US$1.06M | 1.9% |
| Apple Inc | 3,266 | US$1.01M | 1.8% |
| Reddit, Inc. | 6,112 | US$860K | 1.5% |
| X-energy, Inc. | 0 | US$0 | 0.00% |
| Viking Holdings Ltd | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Monolithic Power Systems, Inc. | 0 | US$0 | 0.00% |
| Carnival Corporation Ltd. | 0 | US$0 | 0.00% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Halliburton Company | 0 | US$0 | 0.00% |
| Strategy Inc | 0 | US$0 | 0.00% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
| Seagate Technology Holdings Plc | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Oscar Health, Inc. | 0 | US$0 | 0.00% |
| Oklo Inc. | 0 | US$0 | 0.00% |
| Krystal Biotech, Inc. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Rollins, Inc. | 0 | US$0 | 0.00% |
| Slb Limited | 0 | US$0 | 0.00% |
| Sterling Infrastructure, Inc. | 0 | US$0 | 0.00% |
| Sitime Corporation | 0 | US$0 | 0.00% |
| Solaris Energy Infrastructure, Inc. | 0 | US$0 | 0.00% |
| Curaleaf Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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