Clough Hedged Equity ETF
Open-end / ETFRegistrant
Elevation Series Trust
Class ticker
Net Assets
$55,604,480
Holdings
68
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 68
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Showing 1–50
of 68 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Venture Global Inc | VG | 143,081 | $1,914,424 | 3.44% | Long | EC | |
| elf Beauty Inc | ELF | 20,589 | $1,706,622 | 3.07% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 26,380 | $1,652,179 | 2.97% | Long | EC | |
| NU Holdings Ltd/Cayman Islands | NU | 114,343 | $1,638,535 | 2.95% | Long | EC | |
| Southern Copper Corp | SCCO | 8,840 | $1,615,156 | 2.90% | Long | EC | |
| Kontoor Brands Inc | KTB | 19,237 | $1,610,906 | 2.90% | Long | EC | |
| General Motors Co | GM | 18,043 | $1,603,301 | 2.88% | Long | EC | |
| Starbucks Corp | SBUX | 15,154 | $1,594,959 | 2.87% | Long | EC | |
| Baker Hughes Co | BKR | 25,838 | $1,562,941 | 2.81% | Long | EC | |
| Magnite Inc | MGNI | 80,436 | $1,552,415 | 2.79% | Long | EC | |
| Cerebras Systems Inc | CBRS | 7,640 | $1,518,144 | 2.73% | Long | EC | |
| Service Corp International/US | SCI | 17,556 | $1,513,152 | 2.72% | Long | EC | |
| Broadcom Inc | AVGO | 3,877 | $1,509,239 | 2.71% | Long | EC | |
| Constellation Energy Corp | CEG | 5,726 | $1,504,507 | 2.71% | Long | EC | |
| Devon Energy Corp | DVN | 33,208 | $1,498,677 | 2.70% | Long | EC | |
| APA Corp | APA | 39,907 | $1,489,329 | 2.68% | Long | EC | |
| TSMC | TSM | 3,672 | $1,484,406 | 2.67% | Long | EC | |
| Garrett Motion Inc | GTX | 47,419 | $1,477,102 | 2.66% | Long | EC | |
| Lumentum Holdings Inc | LITE | 2,060 | $1,470,716 | 2.64% | Long | EC | |
| UnitedHealth Group Inc | UNH | 3,546 | $1,469,462 | 2.64% | Long | EC | |
| Marvell Technology Inc | MRVL | 7,806 | $1,464,093 | 2.63% | Long | EC | |
| OneSpaWorld Holdings Ltd | OSW | 56,794 | $1,463,013 | 2.63% | Long | EC | |
| SK hynix Inc | SKHY | 9,901 | $1,423,071 | 2.56% | Long | EC | |
| Cheniere Energy Inc | LNG | 5,346 | $1,409,045 | 2.53% | Long | EC | |
| Lam Research Corp | LRCX | 4,745 | $1,390,380 | 2.50% | Long | EC | |
|
BlackRock Liquidity Funds T-Fu
|
09248U718 | 1,385,392 | $1,385,392 | 2.49% | Long | STIV | |
| Select Water Solutions Inc | WTTR | 73,672 | $1,364,405 | 2.45% | Long | EC | |
| RH | RH | 8,209 | $1,358,754 | 2.44% | Long | EC | |
| Celestica Inc | CLS | 3,941 | $1,306,205 | 2.35% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 3,554 | $1,267,534 | 2.28% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 16,073 | $1,238,425 | 2.23% | Long | EC | |
| Ryan Specialty Holdings Inc | RYAN | 27,746 | $1,225,263 | 2.20% | Long | EC | |
| Walmart Inc | WMT | 10,877 | $1,209,522 | 2.18% | Long | EC | |
| Amphenol Corp | APH | 7,305 | $1,173,914 | 2.11% | Long | EC | |
| Snowflake Inc | SNOW | 4,001 | $1,173,413 | 2.11% | Long | EC | |
| Philip Morris International Inc | PM | 6,095 | $1,163,048 | 2.09% | Long | EC | |
| Progressive Corp/The | PGR | 5,027 | $1,062,808 | 1.91% | Long | EC | |
| Apple Inc | AAPL | 3,266 | $1,008,900 | 1.81% | Long | EC | |
| Reddit Inc | RDDT | 6,112 | $859,775 | 1.55% | Long | EC | |
| SoFi Technologies Inc | SOFI | 32,750 | $534,153 | -0.96% | Short | EC | |
| Carlyle Group Inc/The | CG | 12,600 | $579,852 | -1.04% | Short | EC | |
| Palantir Technologies Inc | PLTR | 4,716 | $580,351 | -1.04% | Short | EC | |
| Moderna Inc | MRNA | 10,652 | $583,943 | -1.05% | Short | EC | |
| Blackstone Inc | BX | 4,610 | $588,928 | -1.06% | Short | EC | |
| American Eagle Outfitters Inc | AEO | 34,493 | $592,590 | -1.07% | Short | EC | |
| IDEXX Laboratories Inc | IDXX | 1,060 | $592,614 | -1.07% | Short | EC | |
| KKR & Co Inc | KKR | 5,890 | $597,423 | -1.07% | Short | EC | |
| Capital One Financial Corp | COF | 2,870 | $599,859 | -1.08% | Short | EC | |
| Ares Management Corp | ARES | 4,760 | $609,708 | -1.10% | Short | EC | |
| Apollo Global Management Inc | APO | 4,860 | $610,367 | -1.10% | Short | EC |
Showing the top 50 of 68 holdings. Create a free account to see every holding and download the CSV.