CBLS Holdings Information

CBLS is an equity ETF with a total of 79 individual holdings. The top holdings are Cash stock at 45.66%, BlackRock Liquidity Funds - T-Fund at 7.47%, Vale S.A. at 3.28%, Solaris Energy Infrastructure at 3.28%, and TechnipFMC at 3.12%.

Total Holdings

Top 10 Percentage

77.41%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

46.18M

PE Ratio

28.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	45.66%	n/a
2	TSTXX	BlackRock Liquidity Funds - T-Fund	7.47%	3,504,856
3	VALE	Vale S.A.	3.28%	98,886
4	SEI	Solaris Energy Infrastructure, Inc.	3.28%	26,997
5	FTI	TechnipFMC plc	3.12%	26,995
6	ASML	ASML Holding N.V.	3.02%	1,042
7	GOOG	Alphabet Inc.	2.98%	4,253
8	SCI	Service Corporation International	2.90%	16,657
9	STRL	Sterling Infrastructure, Inc.	2.86%	3,700
10	BWXT	BWX Technologies, Inc.	2.84%	6,360
11	MU	Micron Technology, Inc.	2.77%	3,340
12	HP	Helmerich & Payne, Inc.	2.77%	39,366
13	PWR	Quanta Services, Inc.	2.74%	2,713
14	KTOS	Kratos Defense & Security Solutions, Inc.	2.73%	10,622
15	SITM	SiTime Corporation	2.71%	3,369
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.59%	3,733
17	NU	Nu Holdings Ltd.	2.55%	69,426
18	RH	RH	2.53%	5,182
19	RIG	Transocean Ltd.	2.53%	256,473
20	ROL	Rollins, Inc.	2.50%	18,510
21	INTC	Intel Corporation	2.45%	21,160
22	APH	Amphenol Corporation	2.42%	7,358
23	BKR	Baker Hughes Company	2.38%	20,816
24	ARCO	Arcos Dorados Holdings Inc.	2.36%	145,430
25	EXE	Expand Energy Corporation	2.36%	10,110

Showing 25 of 79 holdings

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As of Jan 21, 2026