CBLS Holdings Information

CBLS is an equity ETF with a total of 64 individual holdings. The top holdings are Cash stock at 33.60%, BlackRock Liquidity Funds - T-Fund at 11.91%, Constellation Energy at 3.47%, Alphabet at 3.05%, and Champion Homes at 3.05%.

Total Holdings

Top 10 Percentage

69.13%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

47.61M

PE Ratio

26.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	33.60%	n/a
2	TSTXX	BlackRock Liquidity Funds - T-Fund	11.91%	5,672,269
3	CEG	Constellation Energy Corporation	3.47%	5,482
4	GOOG	Alphabet Inc.	3.05%	4,796
5	SKY	Champion Homes, Inc.	3.05%	18,721
6	SCI	Service Corporation International	2.97%	17,976
7	SAP	SAP SE	2.84%	7,102
8	ADBE	Adobe Inc.	2.77%	4,886
9	ROL	Rollins, Inc.	2.75%	23,529
10	SNOW	Snowflake Inc.	2.71%	7,291
11	SEI	Solaris Energy Infrastructure, Inc.	2.63%	23,507
12	TSX: K	Kinross Gold Corporation	2.55%	37,382
13	APA	APA Corporation	2.51%	35,558
14	SPOT	Spotify Technology S.A.	2.50%	2,336
15	ARCO	Arcos Dorados Holdings Inc.	2.49%	152,886
16	BWXT	BWX Technologies, Inc.	2.46%	5,912
17	SCCO	Southern Copper Corporation	2.45%	6,454
18	HAL	Halliburton Company	2.40%	32,826
19	STRL	Sterling Infrastructure, Inc.	2.40%	2,824
20	DELL	Dell Technologies Inc.	2.35%	7,471
21	VALE	Vale S.A.	2.34%	74,067
22	KTOS	Kratos Defense & Security Solutions, Inc.	2.32%	12,355
23	NEM	Newmont Corporation	2.32%	9,632
24	APH	Amphenol Corporation	2.31%	8,366
25	UPS	United Parcel Service, Inc.	2.27%	11,057

Showing 25 of 64 holdings

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As of Mar 12, 2026