CBLS Holdings Information

CBLS is an equity ETF with a total of 76 individual holdings. The top holdings are Cash stock at 38.37%, 10x Genomics at 3.13%, Tenable Holdings at 3.07%, Krystal Biotech at 3.02%, and Service Corporation International at 2.99%.

Total Holdings

Top 10 Percentage

64.75%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

57.75M

PE Ratio

31.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	38.37%	n/a
2	TXG	10x Genomics, Inc.	3.13%	50,428
3	TENB	Tenable Holdings, Inc.	3.07%	54,780
4	KRYS	Krystal Biotech, Inc.	3.02%	4,767
5	SCI	Service Corporation International	2.99%	23,370
6	SBUX	Starbucks Corporation	2.99%	17,152
7	IBRX	ImmunityBio, Inc.	2.98%	202,846
8	ALAB	Astera Labs, Inc.	2.76%	3,612
9	WTTR	Select Water Solutions, Inc.	2.74%	83,375
10	ROL	Rollins, Inc.	2.70%	38,156
11	SEI	Solaris Energy Infrastructure, Inc.	2.68%	20,184
12	MGNI	Magnite, Inc.	2.67%	83,662
13	TSTXX	BlackRock Liquidity Funds - T-Fund	2.67%	1,596,964
14	UNH	UnitedHealth Group Incorporated	2.66%	3,789
15	POOL	Pool Corporation	2.66%	7,508
16	VG	Venture Global, Inc.	2.64%	141,586
17	GTX	Garrett Motion Inc.	2.62%	44,592
18	KDP	Keurig Dr Pepper Inc.	2.55%	45,450
19	SITM	SiTime Corporation	2.50%	2,100
20	OSW	OneSpaWorld Holdings Limited	2.50%	53,510
21	CEG	Constellation Energy Corporation	2.49%	5,732
22	NU	Nu Holdings Ltd.	2.49%	113,200
23	CCL	Carnival Corporation Ltd.	2.44%	49,960
24	AEHR	Aehr Test Systems, Inc.	2.42%	15,248
25	WMT	Walmart Inc.	2.42%	12,609

Showing 25 of 76 holdings

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As of Jun 26, 2026