CBLS Holdings Information

CBLS is an equity ETF with a total of 81 individual holdings. The top holdings are Cash stock at 35.46%, BlackRock Liquidity Funds - T-Fund at 3.66%, Constellation Energy at 3.26%, APA Corporation at 3.26%, and ConocoPhillips at 3.12%.

Total Holdings

Top 10 Percentage

62.50%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

48.47M

PE Ratio

23.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	35.46%	n/a
2	TSTXX	BlackRock Liquidity Funds - T-Fund	3.66%	1,769,153
3	CEG	Constellation Energy Corporation	3.26%	5,581
4	APA	APA Corporation	3.26%	40,216
5	COP	ConocoPhillips	3.12%	11,851
6	GOOG	Alphabet Inc.	3.02%	4,883
7	SCI	Service Corporation International	2.86%	18,303
8	ROL	Rollins, Inc.	2.64%	23,958
9	SAP	SAP SE	2.63%	7,231
10	SNOW	Snowflake Inc.	2.58%	7,423
11	NBIS	Nebius Group N.V.	2.57%	10,540
12	RDDT	Reddit, Inc.	2.54%	8,756
13	KTOS	Kratos Defense & Security Solutions, Inc.	2.54%	14,463
14	HAL	Halliburton Company	2.53%	33,426
15	LNG	Cheniere Energy, Inc.	2.51%	4,315
16	BWXT	BWX Technologies, Inc.	2.49%	6,020
17	DELL	Dell Technologies Inc.	2.48%	7,606
18	ARCO	Arcos Dorados Holdings Inc.	2.48%	155,682
19	VG	Venture Global, Inc.	2.47%	75,393
20	RIG	Transocean Ltd.	2.46%	190,838
21	SEI	Solaris Energy Infrastructure, Inc.	2.44%	19,037
22	COHR	Coherent Corp.	2.42%	4,613
23	STRL	Sterling Infrastructure, Inc.	2.39%	2,875
24	LRCX	Lam Research Corporation	2.38%	5,040
25	SPOT	Spotify Technology S.A.	2.34%	2,378

Showing 25 of 81 holdings

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As of Mar 20, 2026