CBLS Holdings Information

CBLS is an equity ETF with a total of 80 individual holdings. The top holdings are Cash stock at 32.30%, APA Corporation at 3.33%, ConocoPhillips at 3.11%, Viking Holdings at 2.90%, and Service Corporation International at 2.88%.

Total Holdings

Top 10 Percentage

57.76%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

48.28M

PE Ratio

23.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	32.30%	n/a
2	APA	APA Corporation	3.33%	41,176
3	COP	ConocoPhillips	3.11%	12,131
4	VIK	Viking Holdings Ltd	2.90%	20,150
5	SCI	Service Corporation International	2.88%	18,739
6	CEG	Constellation Energy Corporation	2.73%	4,679
7	DELL	Dell Technologies Inc.	2.73%	7,786
8	STRL	Sterling Infrastructure, Inc.	2.60%	2,943
9	ROL	Rollins, Inc.	2.59%	24,530
10	HAL	Halliburton Company	2.58%	34,226
11	LNG	Cheniere Energy, Inc.	2.58%	4,415
12	RIG	Transocean Ltd.	2.57%	195,406
13	ARCO	Arcos Dorados Holdings Inc.	2.56%	159,410
14	COHR	Coherent Corp.	2.55%	4,721
15	VG	Venture Global, Inc.	2.54%	77,197
16	SAP	SAP SE	2.51%	7,403
17	BWXT	BWX Technologies, Inc.	2.50%	6,164
18	SLB	SLB N.V.	2.47%	24,632
19	NBIS	Nebius Group N.V.	2.46%	10,792
20	LRCX	Lam Research Corporation	2.44%	5,160
21	SNOW	Snowflake Inc.	2.43%	7,599
22	RDDT	Reddit, Inc.	2.42%	8,964
23	ONTO	Onto Innovation Inc.	2.39%	5,496
24	KLAC	KLA Corporation	2.37%	763
25	SPOT	Spotify Technology S.A.	2.34%	2,434

Showing 25 of 80 holdings

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As of Mar 24, 2026