CBLS Holdings Information

CBLS is an equity ETF with a total of 73 individual holdings. The top holdings are Cash stock at 32.37%, Constellation Energy at 3.53%, Champion Homes at 3.16%, BlackRock Liquidity Funds - T-Fund at 3.14%, and NVIDIA at 3.04%.

Total Holdings

Top 10 Percentage

59.71%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

49.34M

PE Ratio

29.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	32.37%	n/a
2	CEG	Constellation Energy Corporation	3.53%	5,350
3	SKY	Champion Homes, Inc.	3.16%	16,822
4	TSTXX	BlackRock Liquidity Funds - T-Fund	3.14%	1,549,324
5	NVDA	NVIDIA Corporation	3.04%	7,670
6	GOOG	Alphabet Inc.	2.97%	4,680
7	RIG	Transocean Ltd.	2.89%	222,500
8	SCI	Service Corporation International	2.87%	17,540
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.87%	3,652
10	PWR	Quanta Services, Inc.	2.87%	2,515
11	AVGO	Broadcom Inc.	2.84%	4,217
12	BKR	Baker Hughes Company	2.80%	21,348
13	SAP	SAP SE	2.78%	6,930
14	NU	Nu Holdings Ltd.	2.78%	82,281
15	ROL	Rollins, Inc.	2.75%	22,957
16	SCCO	Southern Copper Corporation	2.75%	6,298
17	TSX: CLS	Celestica Inc.	2.71%	4,546
18	ARCO	Arcos Dorados Holdings Inc.	2.66%	149,158
19	VALE	Vale S.A.	2.57%	72,263
20	VIK	Viking Holdings Ltd	2.56%	15,962
21	STRL	Sterling Infrastructure, Inc.	2.54%	2,756
22	UPS	United Parcel Service, Inc.	2.49%	10,789
23	BWXT	BWX Technologies, Inc.	2.43%	5,768
24	SLB	SLB N.V.	2.41%	23,048
25	ASML	ASML Holding N.V.	2.38%	770

Showing 25 of 73 holdings

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As of Feb 26, 2026