CBLS Holdings Information

CBLS is an equity ETF with a total of 67 individual holdings. The top holdings are Cash stock at 39.02%, BlackRock Liquidity Funds - T-Fund at 4.31%, Agnico Eagle Mines at 4.01%, Bloom Energy at 3.17%, and Solaris Energy Infrastructure at 3.02%.

Total Holdings

Top 10 Percentage

66.83%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

47.95M

PE Ratio

28.57

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	39.02%	n/a
2	TSTXX	BlackRock Liquidity Funds - T-Fund	4.31%	2,067,295
3	TSX: AEM	Agnico Eagle Mines Limited	4.01%	11,348
4	BE	Bloom Energy Corporation	3.17%	16,836
5	SEI	Solaris Energy Infrastructure, Inc.	3.02%	32,460
6	NOC	Northrop Grumman Corporation	2.71%	2,132
7	NEM	Newmont Corporation	2.71%	14,935
8	EXE	Expand Energy Corporation	2.67%	11,912
9	GD	General Dynamics Corporation	2.62%	3,652
10	DHI	D.R. Horton, Inc.	2.60%	7,113
11	MRVL	Marvell Technology, Inc.	2.59%	14,430
12	SKY	Champion Homes, Inc.	2.56%	16,102
13	PWR	Quanta Services, Inc.	2.47%	2,810
14	BABA	Alibaba Group Holding Limited	2.38%	6,060
15	SITM	SiTime Corporation	2.35%	3,658
16	MSTR	Strategy Inc	2.35%	3,200
17	ROL	Rollins, Inc.	2.34%	19,137
18	UNH	UnitedHealth Group Incorporated	2.34%	3,110
19	SCI	Service Corporation International	2.31%	13,219
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.29%	3,752
21	MSFT	Microsoft Corporation	2.27%	2,107
22	BWXT	BWX Technologies, Inc.	2.27%	5,830
23	TSX: K	Kinross Gold Corporation	2.26%	43,300
24	AMZN	Amazon.com, Inc.	2.23%	4,862
25	VG	Venture Global, Inc.	2.22%	76,403

Showing 25 of 67 holdings

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As of Oct 3, 2025