CBLS Holdings Information

CBLS is an equity ETF with a total of 75 individual holdings. The top holdings are Cash stock at 37.04%, BlackRock Liquidity T-Fund Instl at 8.02%, CrowdStrike Holdings at 3.18%, Solaris Energy Infrastructure at 2.91%, and Agnico Eagle Mines at 2.87%.

Total Holdings

Top 10 Percentage

67.44%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

56.57M

PE Ratio

24.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	37.04%	n/a
2	TSTXX	BlackRock Liquidity T-Fund Instl	8.02%	4,578,792
3	CRWD	CrowdStrike Holdings, Inc.	3.18%	7,283
4	SEI	Solaris Energy Infrastructure, Inc.	2.91%	24,074
5	TSX: AEM	Agnico Eagle Mines Limited	2.87%	8,308
6	META	Meta Platforms, Inc.	2.82%	2,172
7	APA	APA Corporation	2.72%	35,525
8	DELL	Dell Technologies Inc.	2.65%	2,627
9	WTTR	Select Water Solutions, Inc.	2.63%	72,872
10	CEG	Constellation Energy Corporation	2.60%	5,664
11	BKR	Baker Hughes Company	2.59%	25,558
12	MRVL	Marvell Technology, Inc.	2.57%	5,696
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.55%	3,276
14	LNG	Cheniere Energy, Inc.	2.51%	5,221
15	NU	Nu Holdings Ltd.	2.51%	101,791
16	DVN	Devon Energy Corporation	2.46%	29,568
17	AAOI	Applied Optoelectronics, Inc.	2.44%	12,807
18	PANW	Palo Alto Networks, Inc.	2.43%	3,736
19	CCL	Carnival Corporation Ltd.	2.42%	61,937
20	APH	Amphenol Corporation	2.42%	17,108
21	COHR	Coherent Corp.	2.41%	4,286
22	FCX	Freeport-McMoRan Inc.	2.39%	18,914
23	TSX: K	Kinross Gold Corporation	2.39%	49,077
24	TXG	10x Genomics, Inc.	2.39%	17,232
25	MGNI	Magnite, Inc.	2.38%	53,787

Showing 25 of 75 holdings

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As of Sep 21, 2026