CBLS Holdings Information

CBLS is an equity ETF with a total of 74 individual holdings. The top holdings are Cash stock at 39.20%, BlackRock Liquidity Funds - T-Fund at 12.89%, Southern Copper at 2.76%, Helmerich & Payne at 2.65%, and Arcos Dorados Holdings at 2.57%.

Total Holdings

Top 10 Percentage

72.83%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

47.23M

PE Ratio

25.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	39.20%	n/a
2	TSTXX	BlackRock Liquidity Funds - T-Fund	12.89%	6,164,885
3	SCCO	Southern Copper Corporation	2.76%	6,129
4	HP	Helmerich & Payne, Inc.	2.65%	35,653
5	ARCO	Arcos Dorados Holdings Inc.	2.57%	146,362
6	FTI	TechnipFMC plc	2.57%	21,448
7	GOOG	Alphabet Inc.	2.57%	3,605
8	SEI	Solaris Energy Infrastructure, Inc.	2.56%	21,637
9	BKR	Baker Hughes Company	2.54%	20,949
10	RIG	Transocean Ltd.	2.53%	242,565
11	PWR	Quanta Services, Inc.	2.52%	2,470
12	VALE	Vale S.A.	2.52%	70,910
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.52%	3,586
14	SCI	Service Corporation International	2.51%	14,813
15	BWXT	BWX Technologies, Inc.	2.50%	5,660
16	SITM	SiTime Corporation	2.49%	3,390
17	ROL	Rollins, Inc.	2.45%	18,628
18	WRBY	Warby Parker Inc.	2.45%	44,880
19	ASML	ASML Holding N.V.	2.45%	838
20	NU	Nu Holdings Ltd.	2.44%	64,511
21	MU	Micron Technology, Inc.	2.44%	2,781
22	VIK	Viking Holdings Ltd	2.42%	15,665
23	SLB	SLB N.V.	2.35%	22,616
24	APH	Amphenol Corporation	2.28%	7,405
25	UPS	United Parcel Service, Inc.	2.24%	9,572

Showing 25 of 74 holdings

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As of Feb 3, 2026