Holdings (Monthly)
Guide ↗
Clough Hedged Equity ETF
· Elevation Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds T-Fu | TSTXX | Jan 2026 | 5,918,807 | $5.9M | 12.53% | STIV |
| 2 | SiTime Corp | SITM | Jan 2026 | 3,390 | $1.2M | 2.61% | EC |
| 3 | Alphabet Inc | GOOG | Jan 2026 | 3,605 | $1.2M | 2.58% | EC |
| 4 | Helmerich & Payne Inc | HP | Jan 2026 | 35,653 | $1.2M | 2.56% | EC |
| 5 | Transocean Ltd | RIG | Jan 2026 | 242,565 | $1.2M | 2.55% | EC |
| 6 | Arcos Dorados Holdings Inc | ARCO | Jan 2026 | 146,362 | $1.2M | 2.54% | EC |
| 7 | TechnipFMC PLC | FTI | Jan 2026 | 21,448 | $1.2M | 2.53% | EC |
| 8 | Solaris Energy Infrastructure | SEI | Jan 2026 | 21,637 | $1.2M | 2.53% | EC |
| 9 | ASML Holding NV | ASML | Jan 2026 | 838 | $1.2M | 2.52% | EC |
| 10 | Service Corp International/US | SCI | Jan 2026 | 14,813 | $1.2M | 2.52% | EC |
| 11 | TSMC | TSM | Jan 2026 | 3,586 | $1.2M | 2.51% | EC |
| 12 | Rollins Inc | ROL | Jan 2026 | 18,628 | $1.2M | 2.50% | EC |
| 13 | Baker Hughes Co | BKR | Jan 2026 | 20,949 | $1.2M | 2.49% | EC |
| 14 | Chevron Corp | CVX | Jan 2026 | 6,628 | $1.2M | 2.48% | EC |
| 15 | Quanta Services Inc | PWR | Jan 2026 | 2,470 | $1.2M | 2.48% | EC |
| 16 | Southern Copper Corp | SCCO | Jan 2026 | 6,129 | $1.2M | 2.47% | EC |
| 17 | BWX Technologies Inc | BWXT | Jan 2026 | 5,660 | $1.2M | 2.46% | EC |
| 18 | Micron Technology Inc | MU | Jan 2026 | 2,781 | $1.2M | 2.44% | EC |
| 19 | NU Holdings Ltd/Cayman Islands | NU | Jan 2026 | 64,511 | $1.1M | 2.42% | EC |
| 20 | Warby Parker Inc | WRBY | Jan 2026 | 44,880 | $1.1M | 2.42% | EC |
| 21 | EXPAND ENERGY CORPORATION | EXE | Jan 2026 | 10,174 | $1.1M | 2.42% | EC |
| 22 | Sterling Infrastructure Inc | STRL | Jan 2026 | 3,185 | $1.1M | 2.41% | EC |
| 23 | Vale SA | VALE | Jan 2026 | 70,910 | $1.1M | 2.41% | EC |
| 24 | Venture Global Inc | VG | Jan 2026 | 116,240 | $1.1M | 2.41% | EC |
| 25 | Viking Holdings Ltd | VIK | Jan 2026 | 15,665 | $1.1M | 2.39% | EC |
| 26 | SLB Ltd | SLB | Jan 2026 | 22,616 | $1.1M | 2.32% | EC |
| 27 | Amphenol Corp | APH | Jan 2026 | 7,405 | $1.1M | 2.26% | EC |
| 28 | Halliburton Co | HAL | Jan 2026 | 31,426 | $1.1M | 2.23% | EC |
| 29 | RH | RH | Jan 2026 | 5,215 | $1.0M | 2.20% | EC |
| 30 | Alibaba Group Holding Ltd | BABA | Jan 2026 | 5,998 | $1.0M | 2.15% | EC |
| 31 | United Parcel Service Inc | UPS | Jan 2026 | 9,572 | $1.0M | 2.15% | EC |
| 32 | Krystal Biotech Inc | KRYS | Jan 2026 | 3,608 | $1.0M | 2.13% | EC |
| 33 | Fannie Mae | FNMA | Jan 2026 | 120,779 | $989K | 2.09% | EC |
| 34 | EssilorLuxottica SA | ESLOY | Jan 2026 | 6,312 | $964K | 2.04% | EC |
| 35 | Agnico Eagle Mines Ltd | AEM | Jan 2026 | 4,307 | $820K | 1.74% | EC |
| 36 | Rocket Cos Inc | RKT | Jan 2026 | 44,624 | $800K | 1.69% | EC |
| 37 | 2x Long VIX Futures ETF | UVIX | Jan 2026 | 131,628 | $775K | 1.64% | EC |
| 38 | MSCI Inc | MSCI | Jan 2026 | 1,147 | $699K | 1.48% | EC |
| 39 | Workday Inc | WDAY | Jan 2026 | -1,770 | $-310865 | -0.66% | EC |
| 40 | Adobe Inc | ADBE | Jan 2026 | -1,110 | $-325508 | -0.69% | EC |
| 41 | Energy Fuels Inc/Canada | UUUU | Jan 2026 | -17,050 | $-382602 | -0.81% | EC |
| 42 | Aduro Clean Technologies Inc | ADUR | Jan 2026 | -32,450 | $-421201 | -0.89% | EC |
| 43 | Sportradar Group AG | SRAD | Jan 2026 | -23,360 | $-423050 | -0.90% | EC |
| 44 | General Mills Inc | GIS | Jan 2026 | -10,230 | $-473240 | -1.00% | EC |
| 45 | East West Bancorp Inc | EWBC | Jan 2026 | -4,140 | $-473782 | -1.00% | EC |
| 46 | DoorDash Inc | DASH | Jan 2026 | -2,330 | $-476765 | -1.01% | EC |
| 47 | Affirm Holdings Inc | AFRM | Jan 2026 | -7,970 | $-480591 | -1.02% | EC |
| 48 | Western Alliance Bancorp | WAL | Jan 2026 | -5,480 | $-488542 | -1.03% | EC |
| 49 | Boot Barn Holdings Inc | BOOT | Jan 2026 | -2,740 | $-489035 | -1.04% | EC |
| 50 | Helen of Troy Ltd | HELE | Jan 2026 | -30,100 | $-498456 | -1.06% | EC |
| 51 | Blue Owl Capital Inc | OWL | Jan 2026 | -36,930 | $-503725 | -1.07% | EC |
| 52 | SoFi Technologies Inc | SOFI | Jan 2026 | -22,330 | $-509347 | -1.08% | EC |
| 53 | M&T Bank Corp | MTB | Jan 2026 | -2,300 | $-509611 | -1.08% | EC |
| 54 | Blackstone Inc | BX | Jan 2026 | -3,732 | $-531511 | -1.13% | EC |
| 55 | Oracle Corp | ORCL | Jan 2026 | -3,300 | $-543114 | -1.15% | EC |
| 56 | Snap Inc | SNAP | Jan 2026 | -78,610 | $-544767 | -1.15% | EC |
| 57 | KKR & Co Inc | KKR | Jan 2026 | -4,780 | $-546163 | -1.16% | EC |
| 58 | Capital One Financial Corp | COF | Jan 2026 | -2,496 | $-546449 | -1.16% | EC |
| 59 | Campbell's Company/The | CPB | Jan 2026 | -19,620 | $-548968 | -1.16% | EC |
| 60 | Ares Management Corp | ARES | Jan 2026 | -3,670 | $-549289 | -1.16% | EC |
| 61 | Molson Coors Beverage Co | TAP | Jan 2026 | -11,440 | $-549578 | -1.16% | EC |
| 62 | Ollie's Bargain Outlet Holding | OLLI | Jan 2026 | -4,990 | $-550447 | -1.17% | EC |
| 63 | Carlyle Group Inc/The | CG | Jan 2026 | -9,540 | $-560761 | -1.19% | EC |
| 64 | Apollo Global Management Inc | APO | Jan 2026 | -4,170 | $-561032 | -1.19% | EC |
| 65 | Ryder System Inc | R | Jan 2026 | -3,010 | $-575753 | -1.22% | EC |
| 66 | Dell Technologies Inc | DELL | Jan 2026 | -5,090 | $-582500 | -1.23% | EC |
| 67 | Signet Jewelers Ltd | SIG | Jan 2026 | -6,450 | $-595142 | -1.26% | EC |
| 68 | Apple Inc | AAPL | Jan 2026 | -2,340 | $-607183 | -1.29% | EC |
| 69 | Charter Communications Inc | CHTR | Jan 2026 | -3,070 | $-632788 | -1.34% | EC |
| 70 | Digital Realty Trust Inc | DLR | Jan 2026 | -4,103 | $-680893 | -1.44% | EC |
| 71 | Equinix Inc | EQIX | Jan 2026 | -830 | $-681372 | -1.44% | EC |
| 72 | Lululemon Athletica Inc | LULU | Jan 2026 | -4,730 | $-825385 | -1.75% | EC |