CBLS Holdings Information

CBLS is an equity ETF with a total of 67 individual holdings. The top holdings are Cash stock at 43.15%, BlackRock Liquidity Funds - T-Fund at 9.02%, NVIDIA at 3.47%, Reddit at 3.44%, and Expand Energy at 3.33%.

Total Holdings

Top 10 Percentage

78.48%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

40.45M

PE Ratio

31.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	43.15%	n/a
2	TSTXX	BlackRock Liquidity Funds - T-Fund	9.02%	3,656,507
3	NVDA	NVIDIA Corporation	3.47%	7,073
4	RDDT	Reddit, Inc.	3.44%	6,830
5	EXE	Expand Energy Corporation	3.33%	11,749
6	AAPL	Apple Inc.	3.28%	4,937
7	SCHW	The Charles Schwab Corporation	3.22%	13,660
8	TJX	The TJX Companies, Inc.	3.22%	8,896
9	RIG	Transocean Ltd.	3.19%	308,059
10	PWR	Quanta Services, Inc.	3.17%	2,858
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.16%	4,340
12	BWXT	BWX Technologies, Inc.	3.13%	6,380
13	ROL	Rollins, Inc.	3.10%	21,457
14	HII	Huntington Ingalls Industries, Inc.	3.10%	3,940
15	MA	Mastercard Incorporated	3.08%	2,260
16	SCI	Service Corporation International	3.06%	15,491
17	WMT	Walmart Inc.	3.01%	11,910
18	COST	Costco Wholesale Corporation	2.99%	1,324
19	MSFT	Microsoft Corporation	2.93%	2,348
20	SEI	Solaris Energy Infrastructure, Inc.	2.85%	22,928
21	FTI	TechnipFMC plc	2.71%	25,092
22	LRCX	Lam Research Corporation	2.65%	6,460
23	APH	Amphenol Corporation	2.61%	7,358
24	GOOG	Alphabet Inc.	2.58%	3,600
25	DELL	Dell Technologies Inc.	2.56%	7,282

Showing 25 of 67 holdings

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As of Nov 7, 2025