CBLS Holdings Information

CBLS is an equity ETF with a total of 69 individual holdings. The top holdings are Cash stock at 30.40%, BlackRock Liquidity Funds - T-Fund at 4.25%, Walmart at 3.87%, The TJX Companies at 3.45%, and Rollins at 3.25%.

Total Holdings

Top 10 Percentage

60.11%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

43.41M

PE Ratio

30.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	30.40%	n/a
2	TSTXX	BlackRock Liquidity Funds - T-Fund	4.25%	1,845,709
3	WMT	Walmart Inc.	3.87%	14,911
4	TJX	The TJX Companies, Inc.	3.45%	9,567
5	ROL	Rollins, Inc.	3.25%	23,074
6	GOOG	Alphabet Inc.	3.05%	4,253
7	SCI	Service Corporation International	3.02%	16,657
8	GKOS	Glaukos Corporation	2.97%	11,010
9	KRYS	Krystal Biotech, Inc.	2.94%	5,106
10	SCHW	The Charles Schwab Corporation	2.92%	12,482
11	EXE	Expand Energy Corporation	2.82%	11,369
12	AAPL	Apple Inc.	2.81%	4,503
13	FTI	TechnipFMC plc	2.80%	26,995
14	RH	RH	2.76%	6,682
15	VIK	Viking Holdings Ltd	2.65%	15,566
16	NEM	Newmont Corporation	2.62%	10,854
17	TSX: K	Kinross Gold Corporation	2.59%	38,360
18	HP	Helmerich & Payne, Inc.	2.56%	39,366
19	SEI	Solaris Energy Infrastructure, Inc.	2.55%	24,313
20	SITM	SiTime Corporation	2.54%	2,927
21	ASML	ASML Holding N.V.	2.54%	1,042
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.52%	3,733
23	SPOT	Spotify Technology S.A.	2.52%	1,888
24	RDDT	Reddit, Inc.	2.46%	4,588
25	PWR	Quanta Services, Inc.	2.46%	2,463

Showing 25 of 69 holdings

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As of Dec 22, 2025