CBLS Holdings Information

CBLS is an equity ETF with a total of 76 individual holdings. The top holdings are Cash stock at 35.76%, BlackRock Liquidity Funds T-Fund Institutional Shares at 10.90%, Snowflake at 3.03%, Micron Technology at 2.77%, and Kinross Gold at 2.63%.

Total Holdings

Top 10 Percentage

67.78%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

55.44M

PE Ratio

30.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	35.76%	n/a
2	TSTXX	BlackRock Liquidity Funds T-Fund Institutional Shares	10.90%	6,041,758
3	SNOW	Snowflake Inc.	3.03%	6,570
4	MU	Micron Technology, Inc.	2.77%	1,580
5	TSX: K	Kinross Gold Corporation	2.63%	48,265
6	TSX: CLS	Celestica Inc.	2.60%	3,746
7	KRYS	Krystal Biotech, Inc.	2.56%	4,585
8	SCI	Service Corporation International	2.53%	18,630
9	OSCR	Oscar Health, Inc.	2.52%	62,782
10	LRCX	Lam Research Corporation	2.50%	4,356
11	UNH	UnitedHealth Group Incorporated	2.50%	3,642
12	NEM	Newmont Corporation	2.50%	12,612
13	MRVL	Marvell Technology, Inc.	2.50%	6,750
14	SCCO	Southern Copper Corporation	2.47%	7,170
15	WDC	Western Digital Corporation	2.47%	2,582
16	EOSE	Eos Energy Enterprises, Inc.	2.47%	162,202
17	TENB	Tenable Holdings, Inc.	2.45%	48,170
18	AKAM	Akamai Technologies, Inc.	2.45%	9,082
19	KLAC	KLA Corporation	2.42%	698
20	GTX	Garrett Motion Inc.	2.41%	40,825
21	VRT	Vertiv Holdings Co	2.39%	4,195
22	CEG	Constellation Energy Corporation	2.36%	4,542
23	WTTR	Select Water Solutions, Inc.	2.33%	71,888
24	PM	Philip Morris International Inc.	2.31%	7,225
25	GLW	Corning Incorporated	2.29%	7,021

Showing 25 of 76 holdings

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As of May 28, 2026