CBLS Holdings Information

CBLS is an equity ETF with a total of 62 individual holdings. The top holdings are Cash stock at 38.78%, BlackRock Liquidity Funds - T-Fund at 4.96%, NVIDIA at 3.48%, Solaris Energy Infrastructure at 3.48%, and BWX Technologies at 3.32%.

Total Holdings

Top 10 Percentage

70.06%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

41.39M

PE Ratio

31.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	38.78%	n/a
2	TSTXX	BlackRock Liquidity Funds - T-Fund	4.96%	2,069,479
3	NVDA	NVIDIA Corporation	3.48%	7,162
4	SEI	Solaris Energy Infrastructure, Inc.	3.48%	27,350
5	BWXT	BWX Technologies, Inc.	3.32%	6,468
6	AAPL	Apple Inc.	3.31%	5,082
7	MSFT	Microsoft Corporation	3.23%	2,561
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.20%	4,398
9	MRVL	Marvell Technology, Inc.	3.15%	14,854
10	SCI	Service Corporation International	3.15%	15,703
11	PWR	Quanta Services, Inc.	3.15%	2,896
12	SCHW	The Charles Schwab Corporation	3.13%	13,848
13	TJX	The TJX Companies, Inc.	3.08%	9,018
14	MA	Mastercard Incorporated	3.04%	2,290
15	EL	The Estée Lauder Companies Inc.	3.04%	12,984
16	AMD	Advanced Micro Devices, Inc.	3.03%	4,954
17	ROL	Rollins, Inc.	3.01%	21,751
18	DELL	Dell Technologies Inc.	2.85%	7,382
19	EXAS	Exact Sciences Corporation	2.80%	18,500
20	FTI	TechnipFMC plc	2.55%	25,438
21	ASML	ASML Holding N.V.	2.55%	988
22	LRCX	Lam Research Corporation	2.53%	6,548
23	SITM	SiTime Corporation	2.50%	3,758
24	AVGO	Broadcom Inc.	2.50%	2,766
25	APH	Amphenol Corporation	2.49%	7,458

Showing 25 of 62 holdings

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As of Oct 31, 2025