Clough Hedged Equity ETF
Registrant
Elevation Series Trust
Class ticker
Net Assets
$53,162,488
Holdings
69
Latest Report
Apr 30, 2026
Holdings · 69
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$53,162,488 in net assets.
Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Monolithic Power Systems Inc | MPWR | 1,038 | $1,675,758 | 3.15% | Long | EC | |
| Lumentum Holdings Inc | LITE | 1,840 | $1,660,269 | 3.12% | Long | EC | |
| Venture Global Inc | VG | 123,618 | $1,640,411 | 3.09% | Long | EC | |
| SLB Ltd | SLB | 27,606 | $1,570,229 | 2.95% | Long | EC | |
| Seagate Technology Holdings PL | STX | 2,300 | $1,549,372 | 2.91% | Long | EC | |
| Halliburton Co | HAL | 36,308 | $1,535,828 | 2.89% | Long | EC | |
| Lam Research Corp | LRCX | 5,872 | $1,514,154 | 2.85% | Long | EC | |
| Service Corp International/US | SCI | 18,521 | $1,500,757 | 2.82% | Long | EC | |
| KLA Corp | KLAC | 853 | $1,493,049 | 2.81% | Long | EC | |
| Oscar Health Inc | OSCR | 80,448 | $1,485,070 | 2.79% | Long | EC | |
| Solaris Energy Infrastructure | SEI | 19,790 | $1,461,294 | 2.75% | Long | EC | |
| Constellation Energy Corp | CEG | 4,625 | $1,447,625 | 2.72% | Long | EC | |
| Western Digital Corp | WDC | 3,320 | $1,442,606 | 2.71% | Long | EC | |
| Amphenol Corp | APH | 9,719 | $1,431,317 | 2.69% | Long | EC | |
| Corning Inc | GLW | 8,680 | $1,425,603 | 2.68% | Long | EC | |
| Oklo Inc | OKLO | 19,420 | $1,407,950 | 2.65% | Long | EC | |
| UnitedHealth Group Inc | UNH | 3,800 | $1,407,824 | 2.65% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 2,730 | $1,407,643 | 2.65% | Long | EC | |
| Vertiv Holdings Co | VRT | 4,240 | $1,392,798 | 2.62% | Long | EC | |
| Viking Holdings Ltd | VIK | 16,970 | $1,390,013 | 2.61% | Long | EC | |
| SiTime Corp | SITM | 2,464 | $1,385,138 | 2.61% | Long | EC | |
| Rollins Inc | ROL | 24,244 | $1,351,118 | 2.54% | Long | EC | |
| TSMC | TSM | 3,362 | $1,331,554 | 2.50% | Long | EC | |
| Strategy Inc | MSTR | 8,020 | $1,326,909 | 2.50% | Long | EC | |
| NRG Energy Inc | NRG | 8,494 | $1,321,497 | 2.49% | Long | EC | |
| Krystal Biotech Inc | KRYS | 4,936 | $1,294,515 | 2.44% | Long | EC | |
| X-Energy Inc | XE | 40,700 | $1,291,411 | 2.43% | Long | EC | |
| GE Vernova Inc | GEV | 1,180 | $1,278,483 | 2.40% | Long | EC | |
| Freddie Mac | FMCC | 152,510 | $1,082,821 | 2.04% | Long | EC | |
| Fannie Mae | FNMA | 115,600 | $945,608 | 1.78% | Long | EC | |
| Capital One Financial Corp | COF | 2,040 | $390,252 | -0.73% | Short | EC | |
| SoFi Technologies Inc | SOFI | 24,340 | $391,874 | -0.74% | Short | EC | |
| Block Inc | XYZ | 5,610 | $395,561 | -0.74% | Short | EC | |
| Affirm Holdings Inc | AFRM | 6,270 | $403,036 | -0.76% | Short | EC | |
| Blackstone Inc | BX | 3,240 | $406,879 | -0.77% | Short | EC | |
| KKR & Co Inc | KKR | 3,900 | $406,926 | -0.77% | Short | EC | |
| Apollo Global Management Inc | APO | 3,180 | $409,330 | -0.77% | Short | EC | |
| Carlyle Group Inc/The | CG | 8,270 | $414,079 | -0.78% | Short | EC | |
| Ares Management Corp | ARES | 3,560 | $417,944 | -0.79% | Short | EC | |
| Blue Owl Capital Inc | OWL | 44,210 | $431,048 | -0.81% | Short | EC | |
| RingCentral Inc | RNG | 13,130 | $528,089 | -0.99% | Short | EC | |
| Rogers Communications Inc | RCI | 14,750 | $537,343 | -1.01% | Short | EC | |
| Tenet Healthcare Corp | THC | 3,210 | $568,555 | -1.07% | Short | EC | |
| Deckers Outdoor Corp | DECK | 5,640 | $576,408 | -1.08% | Short | EC | |
| US Physical Therapy Inc | USPH | 8,120 | $578,306 | -1.09% | Short | EC | |
| Ollie's Bargain Outlet Holding | OLLI | 6,718 | $581,174 | -1.09% | Short | EC | |
| Palantir Technologies Inc | PLTR | 4,210 | $585,653 | -1.10% | Short | EC | |
| Dollar Tree Inc | DLTR | 6,040 | $586,544 | -1.10% | Short | EC | |
| Church & Dwight Co Inc | CHD | 6,080 | $590,125 | -1.11% | Short | EC | |
| Anheuser-Busch InBev SA/NV | BUD | 7,830 | $591,557 | -1.11% | Short | EC |