CBLS Holdings Information

CBLS is an equity ETF with a total of 75 individual holdings. The top holdings are Cash stock at 44.40%, BlackRock Liquidity Funds - T-Fund at 11.76%, Lumentum Holdings at 3.32%, Seagate Technology Holdings at 3.18%, and Monolithic Power Systems at 3.12%.

Total Holdings

Top 10 Percentage

80.31%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

53.16M

PE Ratio

32.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	44.40%	n/a
2	TSTXX	BlackRock Liquidity Funds - T-Fund	11.76%	6,191,864
3	LITE	Lumentum Holdings Inc.	3.32%	1,840
4	STX	Seagate Technology Holdings plc	3.18%	2,300
5	MPWR	Monolithic Power Systems, Inc.	3.12%	1,038
6	VG	Venture Global, Inc.	2.99%	123,618
7	SLB	SLB N.V.	2.98%	27,606
8	HAL	Halliburton Company	2.87%	36,308
9	LRCX	Lam Research Corporation	2.86%	5,872
10	OSCR	Oscar Health, Inc.	2.82%	80,448
11	SCI	Service Corporation International	2.81%	18,521
12	KLAC	KLA Corporation	2.80%	853
13	STRL	Sterling Infrastructure, Inc.	2.76%	2,730
14	WDC	Western Digital Corporation	2.72%	3,320
15	SEI	Solaris Energy Infrastructure, Inc.	2.72%	19,790
16	CEG	Constellation Energy Corporation	2.70%	4,625
17	MSTR	Strategy Inc	2.70%	8,020
18	UNH	UnitedHealth Group Incorporated	2.66%	3,800
19	VRT	Vertiv Holdings Co	2.64%	4,240
20	VIK	Viking Holdings Ltd	2.63%	16,970
21	APH	Amphenol Corporation	2.63%	9,719
22	SITM	SiTime Corporation	2.61%	2,464
23	GLW	Corning Incorporated	2.61%	8,680
24	TSX: CURA	Curaleaf Holdings, Inc.	2.60%	403,720
25	OKLO	Oklo Inc.	2.60%	19,420

Showing 25 of 75 holdings

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As of May 1, 2026