CBLS Holdings Information

CBLS is an equity ETF with a total of 74 individual holdings. The top holdings are Cash stock at 27.95%, SiTime at 3.78%, Alphabet at 3.64%, Oklo Inc. at 3.20%, and CoreWeave at 3.12%.

Total Holdings

Top 10 Percentage

56.99%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

53.51M

PE Ratio

30.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	27.95%	n/a
2	SITM	SiTime Corporation	3.78%	4,020
3	GOOG	Alphabet Inc.	3.64%	5,740
4	OKLO	Oklo Inc.	3.20%	25,590
5	CRWV	CoreWeave, Inc.	3.12%	14,270
6	LITE	Lumentum Holdings Inc.	3.11%	1,860
7	MPWR	Monolithic Power Systems, Inc.	3.10%	1,130
8	ONTO	Onto Innovation Inc.	3.07%	5,656
9	AVGO	Broadcom Inc.	3.05%	4,020
10	LRCX	Lam Research Corporation	2.97%	5,940
11	SCI	Service Corporation International	2.91%	18,739
12	KLAC	KLA Corporation	2.89%	863
13	ASML	ASML Holding N.V.	2.79%	1,024
14	APH	Amphenol Corporation	2.78%	9,833
15	VIK	Viking Holdings Ltd	2.75%	17,170
16	SLB	SLB N.V.	2.75%	27,932
17	MSTR	Strategy Inc	2.74%	8,810
18	VG	Venture Global, Inc.	2.68%	125,080
19	NRG	NRG Energy, Inc.	2.66%	8,482
20	NCLH	Norwegian Cruise Line Holdings Ltd.	2.62%	66,810
21	CCL	Carnival Corporation & plc	2.62%	47,930
22	CEG	Constellation Energy Corporation	2.59%	4,679
23	SPOT	Spotify Technology S.A.	2.58%	2,574
24	VALE	Vale S.A.	2.57%	77,224
25	HAL	Halliburton Company	2.55%	36,736

Showing 25 of 74 holdings

Subscribe to see the full list

Activate Now

As of Apr 17, 2026