BBLS Holdings Information

BBLS is an equity ETF with a total of 23 individual holdings. The top holdings are Harbor Short Term Treasury ETF stock at 40.80%, Us Dollar at 33.00%, Cvx260820 Trs Usd R E 166764100 at 17.24%, Xom260820 Trs Usd R E 30233q108 at 16.90%, and She260820 Trs Usd R E 780259305 at 11.64%.

Total Holdings

Top 10 Percentage

154.40%

Asset Class

Equity

ETF Category

Energy Equity

Assets

8.12M

PE Ratio

15.91

Breakdown by Country

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HBIL	Harbor Short Term Treasury ETF	40.80%	165,219	20.03	-
2	n/a	Us Dollar	33.00%	2,675,326	-	-
3	n/a	Cvx260820 Trs Usd R E 166764100	17.24%	6,576	-	-
4	n/a	Xom260820 Trs Usd R E 30233q108	16.90%	8,260	-	-
5	n/a	She260820 Trs Usd R E 780259305	11.64%	9,523	-	-
6	n/a	Tte260820 Trs Usd R E F92124100	8.67%	8,007	-	-
7	CVX	Chevron Corporation	7.38%	2,816	211.22	0.21%
8	XOM	ExxonMobil Holdings Corporation	7.27%	3,552	164.47	-0.16%
9	n/a	Cop260820 Trs Usd R E 20825c104	6.45%	3,840	-	-
10	SHEL	Shell plc	5.05%	4,129	97.27	-1.63%
11	n/a	Bpu260820 Trs Usd R E 055622104	4.90%	8,922	-	-
12	EPA:TTE	TotalEnergies SE	4.37%	4,033	79.07	1.11%
13	n/a	Eqn260820 Trs Usd R E 29446m102	4.02%	7,766	-	-
14	COP	ConocoPhillips	2.90%	1,727	135.59	0.83%
15	BP	BP p.l.c.	2.16%	3,935	44.58	-0.02%
16	EQNR	Equinor ASA	1.76%	3,392	40.68	-1.07%
17	n/a	Eqn260820 Trs Usd P V 00mfedl Pv Fedl +75 Bps	-4.39%	355,811	-	-
18	n/a	Bpu260820 Trs Usd P V 00mfedl Pv Fedl +75bps	-5.44%	440,920	-	-
19	n/a	Cop260820 Trs Usd P V 00mfedl Pv Fedl +70bps	-6.92%	560,934	-	-
20	n/a	Tte260820 Trs Usd P V 00mfedl Fedl +75bps	-8.91%	722,317	-	-
21	n/a	She260820 Trs Usd P V 00mfedl Pv Fedl +75bps	-12.40%	1,005,658	-	-
22	n/a	Xom260820 Trs Usd P V 00mfedl Pv Fedl +70 Bps	-18.14%	1,470,525	-	-
23	n/a	Cvx260820 Trs Usd P V 00mfedl Pv Fedl +70 Bps	-18.32%	1,485,430	-	-