CBLS Holdings Information

CBLS is an equity ETF with a total of 74 individual holdings. The top holdings are Cash stock at 40.24%, BlackRock Liquidity T-Fund Instl at 15.67%, CrowdStrike Holdings at 3.24%, Solaris Energy Infrastructure at 3.01%, and Agnico Eagle Mines at 2.85%.

Total Holdings

Top 10 Percentage

78.17%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

56.73M

PE Ratio

24.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	40.24%	n/a
2	TSTXX	BlackRock Liquidity T-Fund Instl	15.67%	8,892,014
3	CRWD	CrowdStrike Holdings, Inc.	3.24%	7,283
4	SEI	Solaris Energy Infrastructure, Inc.	3.01%	24,074
5	TSX: AEM	Agnico Eagle Mines Limited	2.85%	8,308
6	UVIX	2x Long VIX Futures ETF	2.68%	42,437
7	AEHR	Aehr Test Systems, Inc.	2.65%	14,386
8	CEG	Constellation Energy Corporation	2.63%	5,664
9	BKR	Baker Hughes Company	2.61%	25,558
10	TXG	10x Genomics, Inc.	2.60%	17,232
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.60%	3,276
12	SN	SharkNinja, Inc.	2.57%	8,213
13	SOXS	Direxion Daily Semiconductor Bear 3X ETF	2.55%	44,642
14	WTTR	Select Water Solutions, Inc.	2.55%	72,872
15	CCC	CCC Intelligent Solutions Holdings Inc.	2.54%	208,773
16	APH	Amphenol Corporation	2.54%	17,108
17	LNG	Cheniere Energy, Inc.	2.47%	5,221
18	SCCO	Southern Copper Corporation	2.47%	6,868
19	UNH	UnitedHealth Group Incorporated	2.47%	3,718
20	PANW	Palo Alto Networks, Inc.	2.47%	3,736
21	DVN	Devon Energy Corporation	2.45%	29,568
22	WT	WisdomTree, Inc.	2.45%	57,119
23	NU	Nu Holdings Ltd.	2.44%	101,791
24	SCI	Service Corporation International	2.41%	17,597
25	FCX	Freeport-McMoRan Inc.	2.41%	18,914

Showing 25 of 74 holdings

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As of Sep 25, 2026