CBLS Holdings Information

CBLS is an equity ETF with a total of 71 individual holdings. The top holdings are Cash stock at 37.54%, BlackRock Liquidity T-Fund Instl at 11.11%, Venture Global at 3.41%, SharkNinja at 2.99%, and CCC Intelligent Solutions Holdings at 2.97%.

Total Holdings

Top 10 Percentage

72.50%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

52.61M

PE Ratio

25.21

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash	37.54%	-	-	-
2	TSTXX	BlackRock Liquidity T-Fund Instl	11.11%	5,994,865	1.000	-
3	VG	Venture Global, Inc.	3.41%	133,628	13.76	-
4	SN	SharkNinja, Inc.	2.99%	8,123	196.21	-1.22%
5	CCC	CCC Intelligent Solutions Holdings Inc.	2.97%	208,201	7.68	-0.32%
6	ROL	Rollins, Inc.	2.94%	45,955	33.90	-1.88%
7	LNG	Cheniere Energy, Inc.	2.90%	5,215	299.30	-0.43%
8	UNH	UnitedHealth Group Incorporated	2.90%	3,816	411.75	0.26%
9	CRWD	CrowdStrike Holdings, Inc.	2.87%	5,919	268.02	2.36%
10	DVN	Devon Energy Corporation	2.87%	29,976	50.81	-1.61%
11	RH	RH	2.85%	11,317	137.89	1.60%
12	FROG	JFrog Ltd.	2.80%	15,174	101.55	1.95%
13	OKTA	Okta, Inc.	2.78%	6,824	225.83	2.65%
14	PANW	Palo Alto Networks, Inc.	2.67%	3,696	400.77	2.64%
15	BKR	Baker Hughes Company	2.62%	25,278	57.51	2.68%
16	AMZN	Amazon.com, Inc.	2.57%	5,573	252.81	1.49%
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.55%	3,240	437.87	3.18%
18	SNOW	Snowflake Inc.	2.53%	4,085	341.00	1.81%
19	WTTR	Select Water Solutions, Inc.	2.50%	72,072	19.65	4.80%
20	SKHY	SK hynix Inc.	2.48%	9,384	146.66	2.83%
21	VLO	Valero Energy Corporation	2.46%	3,116	395.70	-7.28%
22	TXG	10x Genomics, Inc.	2.42%	17,909	79.00	8.28%
23	CEG	Constellation Energy Corporation	2.40%	5,131	259.19	2.66%
24	NU	Nu Holdings Ltd.	2.40%	102,889	12.48	-0.87%
25	SCCO	Southern Copper Corporation	2.36%	6,852	193.12	3.82%

Showing 25 of 71 holdings

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