CBLS Holdings Information

CBLS is an equity ETF with a total of 66 individual holdings. The top holdings are Cash stock at 37.47%, BlackRock Liquidity Funds - T-Fund at 14.80%, Constellation Energy at 3.50%, Champion Homes at 3.07%, and Alphabet at 3.06%.

Total Holdings

Top 10 Percentage

75.88%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

47.24M

PE Ratio

23.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	37.47%	n/a
2	TSTXX	BlackRock Liquidity Funds - T-Fund	14.80%	6,990,787
3	CEG	Constellation Energy Corporation	3.50%	5,482
4	SKY	Champion Homes, Inc.	3.07%	18,721
5	GOOG	Alphabet Inc.	3.06%	4,796
6	SCI	Service Corporation International	3.03%	17,976
7	SAP	SAP SE	2.86%	7,102
8	SNOW	Snowflake Inc.	2.76%	7,291
9	ROL	Rollins, Inc.	2.75%	23,529
10	APA	APA Corporation	2.59%	35,558
11	SEI	Solaris Energy Infrastructure, Inc.	2.59%	23,507
12	SPOT	Spotify Technology S.A.	2.55%	2,336
13	ARCO	Arcos Dorados Holdings Inc.	2.50%	152,886
14	BWXT	BWX Technologies, Inc.	2.43%	5,912
15	TSX: K	Kinross Gold Corporation	2.42%	37,382
16	DELL	Dell Technologies Inc.	2.40%	7,471
17	STRL	Sterling Infrastructure, Inc.	2.38%	2,824
18	APH	Amphenol Corporation	2.37%	8,366
19	HAL	Halliburton Company	2.34%	32,826
20	SCCO	Southern Copper Corporation	2.33%	6,454
21	VALE	Vale S.A.	2.30%	74,067
22	KTOS	Kratos Defense & Security Solutions, Inc.	2.29%	12,355
23	UPS	United Parcel Service, Inc.	2.28%	11,057
24	NFLX	Netflix, Inc.	2.24%	11,098
25	ASML	ASML Holding N.V.	2.24%	786

Showing 25 of 66 holdings

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As of Mar 12, 2026