CBLS Holdings Information

CBLS is an equity ETF with a total of 63 individual holdings. The top holdings are Cash stock at 31.73%, BlackRock Liquidity Funds - T-Fund at 8.87%, Constellation Energy at 3.68%, Service Corporation International at 3.08%, and SAP SE at 3.02%.

Total Holdings

Top 10 Percentage

65.20%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

46.68M

PE Ratio

26.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	31.73%	n/a
2	TSTXX	BlackRock Liquidity Funds - T-Fund	8.87%	4,139,319
3	CEG	Constellation Energy Corporation	3.68%	5,383
4	SCI	Service Corporation International	3.08%	17,649
5	SAP	SAP SE	3.02%	6,973
6	HUBS	HubSpot, Inc.	3.02%	4,749
7	GOOG	Alphabet Inc.	3.01%	4,709
8	SKY	Champion Homes, Inc.	2.99%	16,927
9	ADBE	Adobe Inc.	2.92%	4,799
10	ROL	Rollins, Inc.	2.88%	23,100
11	SPOT	Spotify Technology S.A.	2.78%	2,294
12	ARCO	Arcos Dorados Holdings Inc.	2.55%	150,090
13	SCCO	Southern Copper Corporation	2.51%	6,337
14	APA	APA Corporation	2.44%	34,910
15	BWXT	BWX Technologies, Inc.	2.43%	5,804
16	VIK	Viking Holdings Ltd	2.40%	16,260
17	UPS	United Parcel Service, Inc.	2.38%	10,856
18	NEM	Newmont Corporation	2.36%	9,458
19	SNOW	Snowflake Inc.	2.35%	6,090
20	HAL	Halliburton Company	2.35%	32,226
21	STRL	Sterling Infrastructure, Inc.	2.35%	2,773
22	SHOP	Shopify Inc.	2.34%	8,380
23	VALE	Vale S.A.	2.33%	72,714
24	SLB	SLB N.V.	2.33%	23,192
25	APH	Amphenol Corporation	2.32%	8,213

Showing 25 of 63 holdings

Subscribe to see the full list

Activate Now

As of Mar 6, 2026