CBLS Holdings Information

CBLS is an equity ETF with a total of 71 individual holdings. The top holdings are Cash stock at 36.66%, Champion Homes at 3.33%, Transocean at 3.33%, Constellation Energy at 3.18%, and BlackRock Liquidity Funds - T-Fund at 3.15%.

Total Holdings

Top 10 Percentage

64.03%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

48.51M

PE Ratio

27.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	36.66%	n/a
2	SKY	Champion Homes, Inc.	3.33%	16,822
3	RIG	Transocean Ltd.	3.33%	247,200
4	CEG	Constellation Energy Corporation	3.18%	5,350
5	TSTXX	BlackRock Liquidity Funds - T-Fund	3.15%	1,527,451
6	SAP	SAP SE	2.92%	6,930
7	NVDA	NVIDIA Corporation	2.89%	7,670
8	SCI	Service Corporation International	2.88%	17,540
9	NU	Nu Holdings Ltd.	2.85%	82,281
10	AVGO	Broadcom Inc.	2.83%	4,217
11	FTI	TechnipFMC plc	2.76%	21,856
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.76%	3,652
13	ROL	Rollins, Inc.	2.75%	22,957
14	PWR	Quanta Services, Inc.	2.72%	2,515
15	BKR	Baker Hughes Company	2.69%	21,348
16	UPS	United Parcel Service, Inc.	2.65%	10,789
17	TSX: CLS	Celestica Inc.	2.63%	4,546
18	SCCO	Southern Copper Corporation	2.57%	6,299
19	ARCO	Arcos Dorados Holdings Inc.	2.57%	149,158
20	RH	RH	2.56%	6,056
21	STRL	Sterling Infrastructure, Inc.	2.49%	2,756
22	VALE	Vale S.A.	2.48%	72,263
23	VIK	Viking Holdings Ltd	2.47%	15,962
24	SLB	SLB N.V.	2.39%	23,048
25	BWXT	BWX Technologies, Inc.	2.38%	5,768

Showing 25 of 71 holdings

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As of Feb 13, 2026