CBLS Holdings Information

CBLS is an equity ETF with a total of 74 individual holdings. The top holdings are Cash stock at 36.10%, Agnico Eagle Mines at 3.25%, SK hynix at 3.25%, Cerebras Systems at 3.25%, and Freeport-McMoRan at 3.19%.

Total Holdings

Top 10 Percentage

63.67%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

57.03M

PE Ratio

29.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	36.10%	n/a
2	TSX: AEM	Agnico Eagle Mines Limited	3.25%	10,057
3	SKHY	SK hynix Inc.	3.25%	12,058
4	CBRS	Cerebras Systems Inc.	3.25%	7,100
5	FCX	Freeport-McMoRan Inc.	3.19%	26,380
6	SCCO	Southern Copper Corporation	3.04%	8,946
7	MRVL	Marvell Technology, Inc.	2.96%	7,806
8	BKR	Baker Hughes Company	2.90%	25,838
9	VG	Venture Global, Inc.	2.88%	120,233
10	SBUX	Starbucks Corporation	2.87%	15,154
11	AVGO	Broadcom Inc.	2.81%	3,877
12	CEG	Constellation Energy Corporation	2.78%	5,726
13	APA	APA Corporation	2.78%	39,907
14	TSTXX	BlackRock Liquidity Funds T-Fund Institutional Shares	2.77%	1,589,881
15	LITE	Lumentum Holdings Inc.	2.75%	1,691
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.75%	3,672
17	GM	General Motors Company	2.73%	18,043
18	WTTR	Select Water Solutions, Inc.	2.73%	73,672
19	NU	Nu Holdings Ltd.	2.70%	114,343
20	DVN	Devon Energy Corporation	2.60%	33,208
21	RH	RH	2.58%	8,209
22	APH	Amphenol Corporation	2.56%	8,648
23	UNH	UnitedHealth Group Incorporated	2.51%	3,546
24	LNG	Cheniere Energy, Inc.	2.50%	5,346
25	GTX	Garrett Motion Inc.	2.43%	47,419

Showing 25 of 74 holdings

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As of Aug 12, 2026