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 33.76%, Us Dollar at 28.86%, Cvx260820 Trs Usd R E 166764100 at 17.10%, Xom260820 Trs Usd R E 30233q108 at 17.08%, and She260820 Trs Usd R E 780259305 at 11.56%.

Total Holdings

Top 10 Percentage

142.99%

Asset Class

Equity

ETF Category

n/a

Assets

8.96M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HBIL	Harbor Short Term Treasury ETF	33.76%	149,850	20.06	-0.02%
2	n/a	Us Dollar	28.86%	2,568,471	-	-
3	n/a	Cvx260820 Trs Usd R E 166764100	17.10%	6,783	-	-
4	n/a	Xom260820 Trs Usd R E 30233q108	17.08%	8,527	-	-
5	n/a	She260820 Trs Usd R E 780259305	11.56%	9,815	-	-
6	n/a	Tte260820 Trs Usd R E F92124100	8.38%	8,292	-	-
7	XOM	ExxonMobil Holdings Corporation	7.34%	3,663	178.09	0.13%
8	CVX	Chevron Corporation	7.32%	2,904	226.78	0.47%
9	n/a	Cop260820 Trs Usd R E 20825c104	6.47%	3,963	-	-
10	n/a	Bpu260820 Trs Usd R E 055622104	5.11%	9,200	-	-
11	SHEL	Shell plc	5.02%	4,258	105.36	-0.17%
12	EPA:TTE	TotalEnergies SE	4.20%	4,159	80.90	1.20%
13	n/a	Eqn260820 Trs Usd R E 29446m102	4.16%	8,019	-	-
14	COP	ConocoPhillips	2.91%	1,781	145.67	-0.19%
15	BP	BP p.l.c.	2.25%	4,058	49.85	0.93%
16	EQNR	Equinor ASA	1.81%	3,498	46.12	0.79%
17	n/a	Eqn260820 Trs Usd P V 00mfedl Pv Fedl +75 Bps	-3.83%	340,727	-	-
18	n/a	Bpu260820 Trs Usd P V 00mfedl Pv Fedl +75bps	-4.46%	397,072	-	-
19	n/a	Cop260820 Trs Usd P V 00mfedl Pv Fedl +70bps	-5.68%	505,401	-	-
20	n/a	Tte260820 Trs Usd P V 00mfedl Fedl +75bps	-8.39%	746,778	-	-
21	n/a	She260820 Trs Usd P V 00mfedl Pv Fedl +75bps	-10.29%	915,445	-	-
22	n/a	Xom260820 Trs Usd P V 00mfedl Pv Fedl +70 Bps	-15.17%	1,349,824	-	-
23	n/a	Cvx260820 Trs Usd P V 00mfedl Pv Fedl +70 Bps	-15.52%	1,381,494	-	-