CBLS Holdings Information

CBLS is an equity ETF with a total of 80 individual holdings. The top holdings are Cash stock at 37.42%, BlackRock Liquidity Funds - T-Fund at 11.46%, APA Corporation at 3.65%, ConocoPhillips at 3.24%, and Service Corporation International at 3.05%.

Total Holdings

Top 10 Percentage

72.42%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

50.14M

PE Ratio

23.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	37.42%	n/a
2	TSTXX	BlackRock Liquidity Funds - T-Fund	11.46%	5,744,993
3	APA	APA Corporation	3.65%	41,176
4	COP	ConocoPhillips	3.24%	12,131
5	SCI	Service Corporation International	3.05%	18,739
6	CEG	Constellation Energy Corporation	2.81%	4,679
7	HAL	Halliburton Company	2.76%	34,226
8	RIG	Transocean Ltd.	2.70%	195,406
9	VG	Venture Global, Inc.	2.70%	77,197
10	SLB	SLB N.V.	2.63%	24,632
11	ROL	Rollins, Inc.	2.57%	24,530
12	ARCO	Arcos Dorados Holdings Inc.	2.57%	159,410
13	BWXT	BWX Technologies, Inc.	2.49%	6,164
14	STRL	Sterling Infrastructure, Inc.	2.47%	2,943
15	SAP	SAP SE	2.42%	7,403
16	SNOW	Snowflake Inc.	2.32%	7,599
17	VALE	Vale S.A.	2.32%	77,224
18	SPOT	Spotify Technology S.A.	2.29%	2,434
19	ONTO	Onto Innovation Inc.	2.24%	5,496
20	KLAC	KLA Corporation	2.20%	763
21	SEI	Solaris Energy Infrastructure, Inc.	2.20%	19,037
22	AR	Antero Resources Corporation	2.19%	24,364
23	CCL	Carnival Corporation & plc	2.19%	45,310
24	LRCX	Lam Research Corporation	2.18%	5,160
25	NBIS	Nebius Group N.V.	2.17%	10,792

Showing 25 of 80 holdings

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As of Mar 27, 2026