Clough Hedged Equity ETF is a ETF series of Elevation Series Trust (series S000089015). Net assets $53.2M as of 2026-04-30.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds T-Fu | — | $6.3M | 1187.96% |
| Monolithic Power Systems Inc | — | $1.7M | 315.21% |
| Lumentum Holdings Inc | — | $1.7M | 312.30% |
| Venture Global Inc | — | $1.6M | 308.57% |
| SLB Ltd | — | $1.6M | 295.36% |
| Seagate Technology Holdings PL | — | $1.5M | 291.44% |
| Halliburton Co | — | $1.5M | 288.89% |
| Lam Research Corp | — | $1.5M | 284.82% |
| Service Corp International/US | — | $1.5M | 282.30% |
| KLA Corp | — | $1.5M | 280.85% |
| Oscar Health Inc | — | $1.5M | 279.35% |
| Solaris Energy Infrastructure | — | $1.5M | 274.87% |
| Constellation Energy Corp | — | $1.4M | 272.30% |
| Western Digital Corp | — | $1.4M | 271.36% |
| Amphenol Corp | — | $1.4M | 269.23% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $53.2M |
| 2026-01-31 | $47.2M |
| 2025-10-31 | $41.4M |
| 2025-07-31 | $45.4M |
| 2025-04-30 | $41.3M |
| 2025-01-31 | $43.8M |