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Clough Hedged Equity ETF

Filed by Elevation Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
57
matched to a ticker
Fund size
$74.3M
the filing's own figure
Matched value
$27.2M
of the positions below
As of
2026-07-31
S000089015

What it holds

Largest share of the fund first.

Company% of fundValue
VGVenture Global Inc3.44%$1.9M
ELFelf Beauty Inc3.07%$1.7M
FCXFreeport-McMoRan Inc2.97%$1.7M
SCCOSouthern Copper Corp2.90%$1.6M
KTBKontoor Brands Inc2.90%$1.6M
GMGeneral Motors Co2.88%$1.6M
SBUXStarbucks Corp2.87%$1.6M
BKRBaker Hughes Co2.81%$1.6M
SCIService Corporation International2.72%$1.5M
AVGOBroadcom Inc2.71%$1.5M
CEGConstellation Energy Corp2.71%$1.5M
DVNDevon Energy Corp2.70%$1.5M
APAAPA Corp (US)2.68%$1.5M
TSMTaiwan Semiconductor Manufacturing Co Ltd2.67%$1.5M
GTXGarrett Motion Inc2.66%$1.5M
LITELumentum Holdings Inc2.64%$1.5M
UNHUnitedHealth Group Inc2.64%$1.5M
MRVLMarvell Technology Inc2.63%$1.5M
LNGCheniere Energy Inc2.53%$1.4M
LRCXLam Research Corp2.50%$1.4M
RHRH2.44%$1.4M
CLSCelestica Inc2.35%$1.3M
GOOGAlphabet Inc2.28%$1.3M
SSNCSS&C Technologies Holdings Inc2.23%$1.2M
WMTWalmart Inc2.18%$1.2M
APHAmphenol Corp2.11%$1.2M
SNOWSnowflake Inc2.11%$1.2M
PMPhilip Morris International Inc2.09%$1.2M
PGRProgressive Corp1.91%$1.1M
AAPLApple Inc1.81%$1M
RDDTReddit Inc1.55%$859.8K
SOFISoFi Technologies Inc-0.96%-$534.2K
CGCarlyle Group Inc-1.04%-$579.9K
PLTRPalantir Technologies Inc-1.04%-$580.4K
MRNAModerna Inc-1.05%-$583.9K
BXBlackstone Inc-1.06%-$588.9K
AEOAmerican Eagle Outfitters Inc-1.07%-$592.6K
IDXXIDEXX Laboratories Inc-1.07%-$592.6K
KKRKKR & Co Inc-1.07%-$597.4K
COFCapital One Financial Corp-1.08%-$599.9K
ARESAres Management Corp-1.10%-$609.7K
APOApollo Global Management Inc-1.10%-$610.4K
HCAHCA Healthcare Inc-1.12%-$622.4K
DECKDeckers Outdoor Corp-1.13%-$628.8K
LULULululemon Athletica Inc-1.13%-$629.5K
DUOLDuolingo Inc-1.15%-$640.3K
MCDMcDonald's Corp-1.16%-$644.1K
DOCUDocuSign Inc-1.17%-$653K
CRMSalesforce Inc-1.18%-$655.1K
DPZDomino's Pizza Inc-1.18%-$656.7K
NOWServiceNow Inc-1.19%-$660.7K
TAPMolson Coors Beverage Co-1.23%-$681.9K
YUMYum! Brands Inc-1.23%-$685.2K
CHDChurch & Dwight Co Inc-1.24%-$690.7K
RCIRogers Communications Inc-1.26%-$702.7K
DRIDarden Restaurants Inc-1.32%-$734.9K
OLLIOllie's Bargain Outlet Holdings Inc-1.38%-$765.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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