CBLS Holdings Information

CBLS is an equity ETF with a total of 81 individual holdings. The top holdings are Cash stock at 49.32%, BlackRock Liquidity Funds T-Fund Institutional Shares at 14.24%, Venture Global at 3.52%, Service Corporation International at 2.93%, and Freeport-McMoRan at 2.84%.

Total Holdings

Top 10 Percentage

86.57%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

59.60M

PE Ratio

25.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	49.32%	n/a
2	TSTXX	BlackRock Liquidity Funds T-Fund Institutional Shares	14.24%	8,270,999
3	VG	Venture Global, Inc.	3.52%	143,081
4	SCI	Service Corporation International	2.93%	20,654
5	FCX	Freeport-McMoRan Inc.	2.84%	26,380
6	NU	Nu Holdings Ltd.	2.77%	114,343
7	KTB	Kontoor Brands, Inc.	2.77%	19,237
8	ELF	e.l.f. Beauty, Inc.	2.74%	20,589
9	SCCO	Southern Copper Corporation	2.73%	8,840
10	VRT	Vertiv Holdings Co	2.71%	5,419
11	CEG	Constellation Energy Corporation	2.70%	5,726
12	SBUX	Starbucks Corporation	2.69%	15,154
13	WTTR	Select Water Solutions, Inc.	2.56%	73,672
14	AVGO	Broadcom Inc.	2.55%	3,877
15	DELL	Dell Technologies Inc.	2.55%	3,383
16	MRVL	Marvell Technology, Inc.	2.49%	7,453
17	APA	APA Corporation	2.48%	39,907
18	LNG	Cheniere Energy, Inc.	2.48%	5,346
19	RH	RH	2.47%	8,209
20	UNH	UnitedHealth Group Incorporated	2.42%	3,346
21	BKR	Baker Hughes Company	2.38%	24,118
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.38%	3,422
23	ASML	ASML Holding N.V.	2.37%	785
24	SEI	Solaris Energy Infrastructure, Inc.	2.37%	25,507
25	MGNI	Magnite, Inc.	2.36%	73,926

Showing 25 of 81 holdings

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As of Jul 24, 2026