CBLS Holdings Information

CBLS is an equity ETF with a total of 79 individual holdings. The top holdings are Cash stock at 36.70%, BlackRock Liquidity Funds - T-Fund at 6.13%, Marvell Technology at 2.86%, Credo Technology Group Holding at 2.86%, and Oscar Health at 2.82%.

Total Holdings

Top 10 Percentage

64.83%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

55.14M

PE Ratio

30.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	36.70%	n/a
2	TSTXX	BlackRock Liquidity Funds - T-Fund	6.13%	3,381,745
3	MRVL	Marvell Technology, Inc.	2.86%	8,040
4	CRDO	Credo Technology Group Holding Ltd	2.86%	7,210
5	OSCR	Oscar Health, Inc.	2.82%	68,782
6	LRCX	Lam Research Corporation	2.78%	5,016
7	KRYS	Krystal Biotech, Inc.	2.70%	4,965
8	UNH	UnitedHealth Group Incorporated	2.69%	3,822
9	WTTR	Select Water Solutions, Inc.	2.67%	76,318
10	SCI	Service Corporation International	2.61%	18,630
11	GLW	Corning Incorporated	2.61%	7,421
12	GTX	Garrett Motion Inc.	2.59%	42,895
13	TMDX	TransMedics Group, Inc.	2.51%	20,080
14	GEV	GE Vernova Inc.	2.50%	1,326
15	KLAC	KLA Corporation	2.49%	728
16	VRT	Vertiv Holdings Co	2.49%	4,195
17	CEG	Constellation Energy Corporation	2.48%	4,652
18	PM	Philip Morris International Inc.	2.48%	7,225
19	TSX: K	Kinross Gold Corporation	2.48%	48,265
20	NEM	Newmont Corporation	2.46%	12,612
21	AKAM	Akamai Technologies, Inc.	2.43%	9,082
22	EOSE	Eos Energy Enterprises, Inc.	2.37%	162,202
23	ROL	Rollins, Inc.	2.36%	24,387
24	TSX: CLS	Celestica Inc.	2.36%	3,536
25	SCCO	Southern Copper Corporation	2.34%	7,170

Showing 25 of 79 holdings

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As of May 22, 2026