CBLS · Clough Hedged Equity ETF
Elevation Series Trust
$29.43
-3.21%
Intraday · Oct 22
Net assets $55,604,480
Holdings68
1 month
-2.66%
Year to date
+10.57%
52-week range
$27.02–$34.52
30-session avg volume
1,800
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089015
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC63.87%
STIV2.49%
Country allocation
US55.61%
KY2.95%
TW2.67%
BS2.63%
KR2.56%
CA1.09%
BM-1.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Venture Global Inc | VG | $1,914,424 | 3.44% |
| elf Beauty Inc | ELF | $1,706,622 | 3.07% |
| Freeport-McMoRan Inc | FCX | $1,652,179 | 2.97% |
| NU Holdings Ltd/Cayman Islands | NU | $1,638,535 | 2.95% |
| Southern Copper Corp | SCCO | $1,615,156 | 2.90% |
| Kontoor Brands Inc | KTB | $1,610,906 | 2.90% |
| General Motors Co | GM | $1,603,301 | 2.88% |
| Starbucks Corp | SBUX | $1,594,959 | 2.87% |
| Baker Hughes Co | BKR | $1,562,941 | 2.81% |
| Magnite Inc | MGNI | $1,552,415 | 2.79% |
| Cerebras Systems Inc | CBRS | $1,518,144 | 2.73% |
| Service Corp International/US | SCI | $1,513,152 | 2.72% |
| Broadcom Inc | AVGO | $1,509,239 | 2.71% |
| Constellation Energy Corp | CEG | $1,504,507 | 2.71% |
| Devon Energy Corp | DVN | $1,498,677 | 2.70% |
| APA Corp | APA | $1,489,329 | 2.68% |
| TSMC | TSM | $1,484,406 | 2.67% |
| Garrett Motion Inc | GTX | $1,477,102 | 2.66% |
| Lumentum Holdings Inc | LITE | $1,470,716 | 2.64% |
| UnitedHealth Group Inc | UNH | $1,469,462 | 2.64% |
| Marvell Technology Inc | MRVL | $1,464,093 | 2.63% |
| OneSpaWorld Holdings Ltd | OSW | $1,463,013 | 2.63% |
| SK hynix Inc | SKHY | $1,423,071 | 2.56% |
| Cheniere Energy Inc | LNG | $1,409,045 | 2.53% |
| Lam Research Corp | LRCX | $1,390,380 | 2.50% |
| BlackRock Liquidity Funds T-Fu | 09248U718 | $1,385,392 | 2.49% |
| Select Water Solutions Inc | WTTR | $1,364,405 | 2.45% |
| RH | RH | $1,358,754 | 2.44% |
| Celestica Inc | CLS | $1,306,205 | 2.35% |
| Alphabet Inc | 02079K107 | $1,267,534 | 2.28% |
| SS&C Technologies Holdings Inc | SSNC | $1,238,425 | 2.23% |
| Ryan Specialty Holdings Inc | RYAN | $1,225,263 | 2.20% |
| Walmart Inc | WMT | $1,209,522 | 2.18% |
| Amphenol Corp | APH | $1,173,914 | 2.11% |
| Snowflake Inc | SNOW | $1,173,413 | 2.11% |
| Philip Morris International Inc | PM | $1,163,048 | 2.09% |
| Progressive Corp/The | PGR | $1,062,808 | 1.91% |
| Apple Inc | AAPL | $1,008,900 | 1.81% |
| Reddit Inc | RDDT | $859,775 | 1.55% |
| SoFi Technologies Inc | SOFI | $534,153 | -0.96% |
| Carlyle Group Inc/The | CG | $579,852 | -1.04% |
| Palantir Technologies Inc | PLTR | $580,351 | -1.04% |
| Moderna Inc | MRNA | $583,943 | -1.05% |
| Blackstone Inc | BX | $588,928 | -1.06% |
| American Eagle Outfitters Inc | AEO | $592,590 | -1.07% |
| IDEXX Laboratories Inc | IDXX | $592,614 | -1.07% |
| KKR & Co Inc | KKR | $597,423 | -1.07% |
| Capital One Financial Corp | COF | $599,859 | -1.08% |
| Ares Management Corp | ARES | $609,708 | -1.10% |
| Apollo Global Management Inc | APO | $610,367 | -1.10% |
Showing the top 50 of 68 holdings. Create a free account to see every holding and download the CSV.