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 36.71%, Us Dollar at 31.23%, Cvx260820 Trs Usd R E 166764100 at 17.09%, Xom260820 Trs Usd R E 30233q108 at 16.92%, and She260820 Trs Usd R E 780259305 at 11.56%.

Total Holdings

Top 10 Percentage

148.35%

Asset Class

Equity

ETF Category

Equity Energy

Assets

8.14M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HBIL	Harbor Short Term Treasury ETF	36.71%	149,850
2	n/a	Us Dollar	31.23%	2,557,971
3	n/a	Cvx260820 Trs Usd R E 166764100	17.09%	6,783
4	n/a	Xom260820 Trs Usd R E 30233q108	16.92%	8,527
5	n/a	She260820 Trs Usd R E 780259305	11.56%	9,815
6	n/a	Tte260820 Trs Usd R E F92124100	9.15%	8,292
7	CVX	Chevron Corporation	7.32%	2,904
8	XOM	ExxonMobil Holdings Corporation	7.27%	3,663
9	n/a	Cop260820 Trs Usd R E 20825c104	6.10%	3,963
10	SHEL	Shell plc	5.01%	4,258
11	n/a	Bpu260820 Trs Usd R E 055622104	4.99%	9,200
12	EPA: TTE	TotalEnergies SE	4.59%	4,159
13	n/a	Eqn260820 Trs Usd R E 29446m102	4.14%	8,019
14	COP	ConocoPhillips	2.74%	1,781
15	BP	BP p.l.c.	2.20%	4,058
16	EQNR	Equinor ASA	1.81%	3,498
17	n/a	Eqn260820 Trs Usd P V 00mfedl Pv Fedl +75 Bps	-4.16%	340,727
18	n/a	Bpu260820 Trs Usd P V 00mfedl Pv Fedl +75bps	-4.85%	397,072
19	n/a	Cop260820 Trs Usd P V 00mfedl Pv Fedl +70bps	-6.17%	505,401
20	n/a	Tte260820 Trs Usd P V 00mfedl Fedl +75bps	-9.12%	746,778
21	n/a	She260820 Trs Usd P V 00mfedl Pv Fedl +75bps	-11.18%	915,445
22	n/a	Xom260820 Trs Usd P V 00mfedl Pv Fedl +70 Bps	-16.48%	1,349,824
23	n/a	Cvx260820 Trs Usd P V 00mfedl Pv Fedl +70 Bps	-16.87%	1,381,494

As of Sep 29, 2026