Clough Hedged Equity ETF is a ETF series of Listed Funds Trust (series S000069997). Net assets $35.1M as of 2024-10-31.
Showing 15 of 67 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Treasury Obliga | — | $1.7M | 494.51% |
| Dell Technologies Inc | — | $1.1M | 317.49% |
| Cheniere Energy Inc | — | $1.1M | 313.97% |
| Entergy Corp | — | $1.1M | 304.96% |
| Expand Energy Corp | — | $1.0M | 294.51% |
| Champion Homes Inc | — | $1.0M | 286.68% |
| Service Corp International/US | — | $986K | 281.37% |
| Walmart Inc | — | $978K | 279.01% |
| OneSpaWorld Holdings Ltd | — | $978K | 278.84% |
| Kinross Gold Corp | — | $966K | 275.59% |
| Agnico Eagle Mines Ltd | — | $941K | 268.36% |
| BWX Technologies Inc | — | $939K | 267.73% |
| Amazon.com Inc | — | $914K | 260.67% |
| Costco Wholesale Corp | — | $914K | 260.55% |
| Reddit Inc | — | $907K | 258.60% |
| Report date | Net assets |
|---|---|
| 2024-10-31 | $35.1M |
| 2024-07-31 | $35.9M |
| 2024-04-30 | $11.0M |
| 2024-01-31 | $8.2M |
| 2023-10-31 | $6.8M |
| 2023-07-31 | $5.4M |
| 2023-04-30 | $5.5M |
| 2023-01-31 | $5.3M |