CBLS Holdings Information

CBLS is an equity ETF with a total of 66 individual holdings. The top holdings are Cash stock at 33.72%, BlackRock Liquidity Funds - T-Fund at 9.30%, Solaris Energy Infrastructure at 3.80%, Newmont at 3.30%, and BWX Technologies at 3.12%.

Total Holdings

Top 10 Percentage

68.03%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

43.84M

PE Ratio

31.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	33.72%	n/a
2	TSTXX	BlackRock Liquidity Funds - T-Fund	9.30%	4,078,588
3	SEI	Solaris Energy Infrastructure, Inc.	3.80%	30,802
4	NEM	Newmont Corporation	3.30%	14,739
5	BWXT	BWX Technologies, Inc.	3.12%	6,554
6	HL	Hecla Mining Company	3.02%	86,832
7	BE	Bloom Energy Corporation	2.98%	11,348
8	SCI	Service Corporation International	2.95%	15,915
9	PWR	Quanta Services, Inc.	2.93%	2,934
10	ROL	Rollins, Inc.	2.92%	23,165
11	TSX: AG	First Majestic Silver Corp.	2.90%	83,122
12	UNH	UnitedHealth Group Incorporated	2.82%	3,474
13	CDE	Coeur Mining, Inc.	2.82%	53,550
14	TSX: K	Kinross Gold Corporation	2.69%	42,728
15	EL	The Estée Lauder Companies Inc.	2.55%	11,560
16	MRVL	Marvell Technology, Inc.	2.48%	12,356
17	NVDA	NVIDIA Corporation	2.47%	5,958
18	CDNS	Cadence Design Systems, Inc.	2.46%	3,322
19	TJX	The TJX Companies, Inc.	2.45%	7,540
20	MSFT	Microsoft Corporation	2.44%	2,095
21	DPZ	Domino's Pizza, Inc.	2.44%	2,566
22	SITM	SiTime Corporation	2.44%	3,704
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.43%	3,556
24	COST	Costco Wholesale Corporation	2.42%	1,148
25	DELL	Dell Technologies Inc.	2.41%	6,992

Showing 25 of 66 holdings

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As of Oct 16, 2025