CBLS Holdings Information

CBLS is an equity ETF with a total of 76 individual holdings. The top holdings are Cash stock at 41.05%, BlackRock Liquidity T-Fund Instl at 4.19%, Venture Global at 3.62%, RH at 3.13%, and SharkNinja at 3.12%.

Total Holdings

Top 10 Percentage

69.73%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

54.47M

PE Ratio

25.13

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash	41.05%	-	-	-
2	TSTXX	BlackRock Liquidity T-Fund Instl	4.19%	2,181,019	1.000	-
3	VG	Venture Global, Inc.	3.62%	127,692	14.74	-0.20%
4	RH	RH	3.13%	10,821	147.82	-1.97%
5	SN	SharkNinja, Inc.	3.12%	7,763	209.25	0.06%
6	LNG	Cheniere Energy, Inc.	3.05%	4,991	328.16	2.89%
7	CCC	CCC Intelligent Solutions Holdings Inc.	2.93%	198,953	7.67	-0.20%
8	ROL	Rollins, Inc.	2.92%	43,915	34.83	0.40%
9	UNH	UnitedHealth Group Incorporated	2.88%	3,648	407.30	-0.88%
10	CRWD	CrowdStrike Holdings, Inc.	2.84%	5,663	245.40	-6.03%
11	DVN	Devon Energy Corporation	2.81%	28,648	52.12	1.86%
12	SKHY	SK hynix Inc.	2.79%	8,968	148.72	-8.25%
13	OKTA	Okta, Inc.	2.78%	6,528	203.00	-8.50%
14	FROG	JFrog Ltd.	2.75%	14,502	89.97	-8.96%
15	TXG	10x Genomics, Inc.	2.68%	17,117	69.20	-15.14%
16	WTTR	Select Water Solutions, Inc.	2.63%	68,872	19.79	-0.73%
17	PANW	Palo Alto Networks, Inc.	2.58%	3,536	360.32	-5.32%
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.57%	3,096	405.69	-6.05%
19	MU	Micron Technology, Inc.	2.56%	1,427	877.83	-6.04%
20	TSX:CLS	Celestica Inc.	2.55%	4,704	363.50	-8.23%
21	APH	Amphenol Corporation	2.55%	16,168	77.88	-5.12%
22	CMG	Chipotle Mexican Grill, Inc.	2.54%	42,280	31.94	2.11%
23	BKR	Baker Hughes Company	2.53%	24,158	55.11	1.10%
24	AMZN	Amazon.com, Inc.	2.49%	5,333	239.00	-1.96%
25	CEG	Constellation Energy Corporation	2.49%	4,907	261.99	-0.98%

Showing 25 of 76 holdings

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