Clough Select Equity ETF

Fund Profile

Fund profile

Tickers

CBSE

Fund manager

Spear Alpha ETF

Total assets

$19.64 mm

Liabilities

$11.93 k

Net assets

$19.63 mm

Number of holdings

38.00

CBSE stock data

1M 3M 6M 1Y

38 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	1.15 mm	1.15 mm shares	5.85	Short-term investment vehicle	Long	USA
LNG Cheniere Energy, Inc.	655.86 k	3.59 k shares	3.34	Common equity	Long	USA
KGC Kinross Gold Corporation	605.96 k	66.88 k shares	3.09	Common equity	Long	Canada
AEM Agnico Eagle Mines Limited	598.76 k	7.76 k shares	3.05	Common equity	Long	Canada
HUMA Humacyte, Inc.	581.86 k	61.51 k shares	2.96	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	575.87 k	4.95 k shares	2.93	Common equity	Long	USA
SKY Skyline Champion Corporation	549.38 k	6.74 k shares	2.80	Common equity	Long	USA
AEHR Aehr Test Systems	545.98 k	28.93 k shares	2.78	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	542.27 k	33.70 k shares	2.76	Common equity	Long	Bahamas
IBN ICICI Bank Limited	540.22 k	18.56 k shares	2.75	Common equity	Long	India
BLBD Blue Bird Corporation	537.67 k	10.32 k shares	2.74	Common equity	Long	USA
WTTR Select Energy Services, Inc.	530.56 k	44.89 k shares	2.70	Common equity	Long	USA
SCI Service Corporation International	524.69 k	6.57 k shares	2.67	Common equity	Long	USA
GTLS Chart Industries, Inc.	524.48 k	3.26 k shares	2.67	Common equity	Long	USA
ERJ Embraer S.A.	523.92 k	16.87 k shares	2.67	Common equity	Long	Brazil
MMYT MakeMyTrip Limited	514.65 k	5.50 k shares	2.62	Common equity	Long	India
HLX Helix Energy Solutions Group, Inc.	503.60 k	42.68 k shares	2.57	Common equity	Long	USA
PL Planet Labs PBC	501.29 k	197.36 k shares	2.55	Common equity	Long	USA
TDG TransDigm Group Incorporated	496.98 k	384.00 shares	2.53	Common equity	Long	USA
NU Nu Holdings Ltd.	489.12 k	40.32 k shares	2.49	Common equity	Long	Brazil
BRCC BRC Inc.	488.43 k	85.54 k shares	2.49	Common equity	Long	USA
ARCO Arcos Dorados Holdings Inc.	486.27 k	50.34 k shares	2.48	Common equity	Long	Uruguay
MGNI Magnite, Inc.	474.44 k	32.63 k shares	2.42	Common equity	Long	USA
ASML ASML Holding N.V.	465.54 k	497.00 shares	2.37	Common equity	Long	Netherlands
RIG Transocean Ltd.	464.60 k	80.24 k shares	2.37	Common equity	Long	USA
Broadcom Pte. Ltd.	460.35 k	2.87 k shares	2.35	Common equity	Long	USA
NARI Inari Medical, Inc.	459.55 k	9.87 k shares	2.34	Common equity	Long	USA
KLAC KLA Corporation	453.51 k	551.00 shares	2.31	Common equity	Long	USA
TMDX TransMedics Group, Inc.	446.70 k	3.14 k shares	2.28	Common equity	Long	USA
AAPL Apple Inc.	445.05 k	2.00 k shares	2.27	Common equity	Long	USA
LRCX Lam Research Corporation	443.12 k	481.00 shares	2.26	Common equity	Long	USA
RDDT Reddit, Inc.	441.04 k	7.25 k shares	2.25	Common equity	Long	USA
MELI MercadoLibre, Inc.	440.59 k	264.00 shares	2.24	Common equity	Long	Uruguay
DELL Dell Technologies Inc.	440.51 k	3.88 k shares	2.24	Common equity	Long	USA
ROL Rollins, Inc.	435.98 k	9.10 k shares	2.22	Common equity	Long	USA
ICFI ICF International, Inc.	435.42 k	2.96 k shares	2.22	Common equity	Long	USA
EXE Expand Energy Corporation	433.25 k	5.68 k shares	2.21	Common equity	Long	USA
MSFT Microsoft Corporation	427.97 k	1.02 k shares	2.18	Common equity	Long	USA