# Portfolio overlap — CBLS vs FCUS

Comparing **Clough Hedged Equity ETF** (2026-04-30) and **Pinnacle Focused Opportunities ETF** (2026-02-28).

- Shared positions: 5
- Clough Hedged Equity ETF covered by Pinnacle Focused Opportunities ETF: 0.1376248927854134596021974170
- Pinnacle Focused Opportunities ETF covered by Clough Hedged Equity ETF: 0.1376248927854134596021974170

## Clough Hedged Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLKR-LIQ T-INS | 0.120261 |  |
| MONOLITHIC POWER SYS INC | 0.031910 |  |
| LUMENTUM HOLDINGS INC | 0.031615 | ✓ |
| VENTURE GLOBAL INC | 0.031237 |  |
| SLB LTD | 0.029901 |  |
| SEAGATE TECHNOLO | 0.029503 |  |
| HALLIBURTON CO | 0.029246 |  |
| LAM RESEARCH CORP | 0.028833 | ✓ |
| SERVICE CORP INTERNATIONAL INC | 0.028578 |  |
| KLA CORP | 0.028431 |  |
| OSCAR HEALTH INC - CLASS A | 0.028279 |  |
| SOLARIS OIL IN-A | 0.027826 |  |
| CONSTELLATION ENERGY CORP | 0.027566 |  |
| WESTERN DIGITAL CORP | 0.027470 | ✓ |
| AMPHENOL CORPORATION CL A | 0.027255 |  |
| CORNING INC | 0.027147 |  |
| Curaleaf Holdings Inc | 0.027061 |  |
| OKLO INC | 0.026810 |  |
| UNITEDHEALTH GRP | 0.026808 |  |
| STERLING INFRASTRUCTURE INC | 0.026805 |  |
| VERTIV HOLDINGS CO | 0.026522 |  |
| Viking Holdings Ltd | 0.026469 |  |
| SITIME CORP | 0.026376 | ✓ |
| CARNIVAL CORP | 0.025760 |  |
| ROLLINS INC | 0.025728 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.025356 |  |
| STRATEGY INC CL A | 0.025267 |  |
| NRG ENERGY INC | 0.025164 |  |
| KRYSTAL BIOTECH INC | 0.024650 | ✓ |
| X-ENERGY INC COM CL A | 0.024591 |  |
| GE VERNOVA LLC | 0.024345 |  |
| FREDDIE MAC | 0.020619 |  |
| 2x Long VIX Futures ETF | 0.018602 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.018006 |  |

## Pinnacle Focused Opportunities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LUMENTUM HOLDINGS INC | 0.059773 | ✓ |
| CIENA CORP | 0.053487 |  |
| MKS INSTRUMENTS INC | 0.043684 |  |
| HECLA MINING CO | 0.042830 |  |
| MICRON TECHNOLOGY INC | 0.042259 |  |
| SANDISK CORPORATION | 0.041663 |  |
| BLOOM ENERGY CORP CL A | 0.041249 |  |
| ECHOSTAR CORP CL A | 0.040852 |  |
| WESTERN DIGITAL CORP | 0.040609 | ✓ |
| COEUR MINING INC | 0.039700 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.038274 |  |
| SITIME CORP | 0.033398 | ✓ |
| LAM RESEARCH CORP | 0.033372 | ✓ |
| GLOBALSTAR INC | 0.032032 |  |
| ALBEMARLE CORP | 0.031759 |  |
| ALCOA CORP | 0.031598 |  |
| REVOLUTION MEDICINES INC | 0.031524 |  |
| COGENT BIOSCIENCES INC | 0.031496 |  |
| ADV ENERGY INDS | 0.030534 |  |
| SOUTHWEST AIRLINES CO | 0.027964 |  |
| TERADYNE INC | 0.027088 |  |
| GUARDANT HEALTH INC | 0.026604 |  |
| NEWMONT CORP | 0.025717 |  |
| GLOBUS MEDICAL INC | 0.025108 |  |
| KRYSTAL BIOTECH INC | 0.023330 | ✓ |
| MONGODB INC CL A | 0.022378 |  |
| CH ROBINSON WORLDWIDE INC | 0.021550 |  |
| PTC THERAPEUTICS INC | 0.021260 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.020705 |  |
| AST SPACEMOBILE INC | 0.017537 |  |
| FRST AM-GV OB-X | 0.000665 |  |


## Sources

- N-PORT (fund A) — accession `0001936157-26-000347` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1936157/000193615726000347/0001936157-26-000347-index.htm>
- N-PORT (fund B) — accession `0002000324-26-001604` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1924868/000200032426001604/0002000324-26-001604-index.htm>

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