CBLS · Clough Hedged Equity ETF ETF
Elevation Series Trust
$30.79
+0.57%
At close · Sep 4
Net assets $53,162,488
Holdings69
1 month
+0.03%
Year to date
+11.99%
52-week range
$27.02–$34.52
30-session avg volume
1,940
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000089015
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Monolithic Power Systems Inc | MPWR | $1,675,758 | 3.15% |
| Lumentum Holdings Inc | LITE | $1,660,269 | 3.12% |
| Venture Global Inc | VG | $1,640,411 | 3.09% |
| SLB Ltd | SLB | $1,570,229 | 2.95% |
| Seagate Technology Holdings PL | STX | $1,549,372 | 2.91% |
| Halliburton Co | HAL | $1,535,828 | 2.89% |
| Lam Research Corp | LRCX | $1,514,154 | 2.85% |
| Service Corp International/US | SCI | $1,500,757 | 2.82% |
| KLA Corp | KLAC | $1,493,049 | 2.81% |
| Oscar Health Inc | OSCR | $1,485,070 | 2.79% |
| Solaris Energy Infrastructure | SEI | $1,461,294 | 2.75% |
| Constellation Energy Corp | CEG | $1,447,625 | 2.72% |
| Western Digital Corp | WDC | $1,442,606 | 2.71% |
| Amphenol Corp | APH | $1,431,317 | 2.69% |
| Corning Inc | GLW | $1,425,603 | 2.68% |
| Oklo Inc | OKLO | $1,407,950 | 2.65% |
| UnitedHealth Group Inc | UNH | $1,407,824 | 2.65% |
| Sterling Infrastructure Inc | STRL | $1,407,643 | 2.65% |
| Vertiv Holdings Co | VRT | $1,392,798 | 2.62% |
| Viking Holdings Ltd | VIK | $1,390,013 | 2.61% |
| SiTime Corp | SITM | $1,385,138 | 2.61% |
| Rollins Inc | ROL | $1,351,118 | 2.54% |
| TSMC | TSM | $1,331,554 | 2.50% |
| Strategy Inc | MSTR | $1,326,909 | 2.50% |
| NRG Energy Inc | NRG | $1,321,497 | 2.49% |
| Krystal Biotech Inc | KRYS | $1,294,515 | 2.44% |
| X-Energy Inc | XE | $1,291,411 | 2.43% |
| GE Vernova Inc | GEV | $1,278,483 | 2.40% |
| Freddie Mac | FMCC | $1,082,821 | 2.04% |
| Fannie Mae | FNMA | $945,608 | 1.78% |
| Capital One Financial Corp | COF | $390,252 | -0.73% |
| SoFi Technologies Inc | SOFI | $391,874 | -0.74% |
| Block Inc | XYZ | $395,561 | -0.74% |
| Affirm Holdings Inc | AFRM | $403,036 | -0.76% |
| Blackstone Inc | BX | $406,879 | -0.77% |
| KKR & Co Inc | KKR | $406,926 | -0.77% |
| Apollo Global Management Inc | APO | $409,330 | -0.77% |
| Carlyle Group Inc/The | CG | $414,079 | -0.78% |
| Ares Management Corp | ARES | $417,944 | -0.79% |
| Blue Owl Capital Inc | OWL | $431,048 | -0.81% |
| RingCentral Inc | RNG | $528,089 | -0.99% |
| Rogers Communications Inc | RCI | $537,343 | -1.01% |
| Tenet Healthcare Corp | THC | $568,555 | -1.07% |
| Deckers Outdoor Corp | DECK | $576,408 | -1.08% |
| US Physical Therapy Inc | USPH | $578,306 | -1.09% |
| Ollie's Bargain Outlet Holding | OLLI | $581,174 | -1.09% |
| Palantir Technologies Inc | PLTR | $585,653 | -1.10% |
| Dollar Tree Inc | DLTR | $586,544 | -1.10% |
| Church & Dwight Co Inc | CHD | $590,125 | -1.11% |
| Anheuser-Busch InBev SA/NV | BUD | $591,557 | -1.11% |