Clough Hedged Equity ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$35,060,990
Holdings
67
Latest Report
Oct 31, 2024
Net Assets Over Time
Holdings · 67
Export CSV
Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obliga
|
31846V328 | 1,733,812 | $1,733,812 | 4.95% | Long | STIV | |
| Dell Technologies Inc | DELL | 9,004 | $1,113,165 | 3.17% | Long | EC | |
| Cheniere Energy Inc | LNG | 5,752 | $1,100,818 | 3.14% | Long | EC | |
| Entergy Corp | ETR | 6,908 | $1,069,220 | 3.05% | Long | EC | |
| Expand Energy Corp | EXE | 12,188 | $1,032,567 | 2.95% | Long | EC | |
| Champion Homes Inc | SKY | 11,392 | $1,005,116 | 2.87% | Long | EC | |
| Service Corp International/US | SCI | 12,082 | $986,495 | 2.81% | Long | EC | |
| Walmart Inc | WMT | 11,937 | $978,237 | 2.79% | Long | EC | |
|
OneSpaWorld Holdings Ltd
|
— | 55,834 | $977,653 | 2.79% | Long | EC | |
| Kinross Gold Corp | KGC | 95,857 | $966,239 | 2.76% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 10,904 | $940,906 | 2.68% | Long | EC | |
| BWX Technologies Inc | BWXT | 7,710 | $938,693 | 2.68% | Long | EC | |
| Amazon.com Inc | AMZN | 4,903 | $913,919 | 2.61% | Long | EC | |
| Costco Wholesale Corp | COST | 1,045 | $913,518 | 2.61% | Long | EC | |
| Reddit Inc | RDDT | 7,600 | $906,680 | 2.59% | Long | EC | |
| ICICI Bank Ltd | IBN | 29,371 | $893,172 | 2.55% | Long | EC | |
| ICF International Inc | ICFI | 5,269 | $888,301 | 2.53% | Long | EC | |
| Select Water Solutions Inc | WTTR | 82,919 | $878,941 | 2.51% | Long | EC | |
| Dominion Energy Inc | D | 14,578 | $867,828 | 2.48% | Long | EC | |
|
Chart Industries Inc
|
16115Q308 | 7,179 | $866,649 | 2.47% | Long | EC | |
| Oracle Corp | ORCL | 5,122 | $859,676 | 2.45% | Long | EC | |
| Southern Co/The | SO | 9,417 | $857,230 | 2.44% | Long | EC | |
| RTX Corp | RTX | 7,058 | $853,947 | 2.44% | Long | EC | |
| General Dynamics Corp | GD | 2,908 | $848,002 | 2.42% | Long | EC | |
| Embraer SA | EMBJ | 25,107 | $841,587 | 2.40% | Long | EC | |
| NextEra Energy Inc | NEE | 10,300 | $816,275 | 2.33% | Long | EC | |
|
AerCap Holdings NV
|
— | 8,633 | $807,617 | 2.30% | Long | EC | |
| Rollins Inc | ROL | 16,700 | $787,238 | 2.25% | Long | EC | |
| Boeing Co/The | BA | 5,164 | $771,037 | 2.20% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 5,345 | $770,054 | 2.20% | Long | EC | |
| Newmont Corp | NEM | 16,620 | $755,213 | 2.15% | Long | EC | |
| Ecolab Inc | ECL | 3,069 | $754,145 | 2.15% | Long | EC | |
| Humacyte Inc | HUMA | 141,262 | $713,373 | 2.03% | Long | EC | |
| NVIDIA Corp | NVDA | 4,960 | $658,490 | 1.88% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 4,067 | $628,148 | 1.79% | Long | EC | |
| PDD Holdings Inc | PDD | 4,700 | $566,773 | 1.62% | Long | EC | |
| TransMedics Group Inc | TMDX | 6,761 | $554,199 | 1.58% | Long | EC | |
|
ASML Holding NV
|
— | 806 | $542,075 | 1.55% | Long | EC | |
| Vistra Corp | VST | 4,200 | $524,832 | 1.50% | Long | EC | |
| TransDigm Group Inc | TDG | 383 | $498,781 | 1.42% | Long | EC | |
|
2x Long VIX Futures ETF
|
92891H507 | 53,100 | $326,565 | 0.93% | Long | EC | |
|
Helen of Troy Ltd
|
— | 3,800 | $241,870 | -0.69% | Short | EC | |
| Ryder System Inc | R | 1,751 | $256,136 | -0.73% | Short | EC | |
| Toro Co/The | TTC | 3,462 | $278,622 | -0.79% | Short | EC | |
| G-III Apparel Group Ltd | GIII | 9,630 | $291,596 | -0.83% | Short | EC | |
|
Signet Jewelers Ltd
|
— | 3,330 | $305,294 | -0.87% | Short | EC | |
| Ford Motor Co | F | 30,465 | $313,485 | -0.89% | Short | EC | |
| Rockwell Automation Inc | ROK | 1,243 | $331,521 | -0.95% | Short | EC | |
| Middleby Corp/The | MIDD | 2,614 | $339,036 | -0.97% | Short | EC | |
| Kennametal Inc | KMT | 13,438 | $340,250 | -0.97% | Short | EC |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.