CBLS Holdings Information

CBLS is an equity ETF with a total of 77 individual holdings. The top holdings are Cash stock at 31.35%, BlackRock Liquidity Funds - T-Fund at 13.32%, APA Corporation at 3.50%, Service Corporation International at 3.21%, and Microsoft at 3.14%.

Total Holdings

Top 10 Percentage

68.92%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

49.52M

PE Ratio

23.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	31.35%	n/a
2	TSTXX	BlackRock Liquidity Funds - T-Fund	13.32%	6,594,256
3	APA	APA Corporation	3.50%	41,176
4	SCI	Service Corporation International	3.21%	18,739
5	MSFT	Microsoft Corporation	3.14%	4,160
6	GOOG	Alphabet Inc.	2.97%	4,990
7	LITE	Lumentum Holdings Inc.	2.92%	1,750
8	RIG	Transocean Ltd.	2.90%	218,256
9	HAL	Halliburton Company	2.83%	36,736
10	SLB	SLB N.V.	2.79%	27,932
11	ONTO	Onto Innovation Inc.	2.72%	6,246
12	ARCO	Arcos Dorados Holdings Inc.	2.69%	159,410
13	ROL	Rollins, Inc.	2.67%	24,530
14	SITM	SiTime Corporation	2.64%	3,770
15	CEG	Constellation Energy Corporation	2.58%	4,679
16	VALE	Vale S.A.	2.52%	77,224
17	TSX: AEM	Agnico Eagle Mines Limited	2.46%	5,840
18	SPOT	Spotify Technology S.A.	2.40%	2,434
19	VIK	Viking Holdings Ltd	2.36%	15,650
20	CCL	Carnival Corporation & plc	2.35%	45,310
21	KLAC	KLA Corporation	2.34%	763
22	NRG	NRG Energy, Inc.	2.33%	7,552
23	KRYS	Krystal Biotech, Inc.	2.33%	4,416
24	VG	Venture Global, Inc.	2.28%	77,197
25	BWXT	BWX Technologies, Inc.	2.28%	5,244

Showing 25 of 77 holdings

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As of Apr 2, 2026