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Elevation Series Trust Clough Hedged Equity ETF
CBLS
NYSE American
CBLS
NYSE American
CBLS
NYSE American
CBLS
NYSE American
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Elevation Series Trust Clough Hedged Equity ETF holdings
As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
28.76%
12.25 M
−13.51%
12.25 M
USD
−13.51%
B
BlackRock Liquidity Funds T-Fund Institutional
13.76%
5.86 M
+80.07%
5.86 M
USD
+80.07%
A
ASML
ASML Holding NV Sponsored ADR
3.14%
1.79 K
+17.53%
1.34 M
USD
+28.61%
M
MGNI
Magnite, Inc.
3.14%
76.49 K
−16.51%
1.34 M
USD
+19.87%
S
SPOT
Spotify Technology SA
3.05%
1.82 K
−1.94%
1.30 M
USD
+9.62%
M
MU
Micron Technology, Inc.
2.98%
11.95 K
−1.94%
1.27 M
USD
+29.60%
S
SAP
SAP SE Sponsored ADR
2.95%
4.07 K
−1.88%
1.26 M
USD
+0.22%
S
SEI
Solaris Energy Infrastructure, Inc. Class A
2.88%
45.26 K
−1.94%
1.23 M
USD
+18.66%
B
BWXT
BWX Technologies, Inc.
2.77%
9.16 K
—
1.18 M
USD
—
P
PM
Philip Morris International Inc.
2.73%
6.40 K
−1.93%
1.16 M
USD
+3.04%
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