CBLS ETF

$28.10
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.1%
Gross exposure
186.8%
Long
143.9%
Short
-42.8%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 20 of 77 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Broker Sweep45.32%24,094,089$24.09M••••••••••••••••••••••
2TSTXXBlackrock Liquidity Funds T-Fund11.18%5,943,494$5.94M••••••••••••••••••••••
3LITELumentum Holdings Inc3.38%1,840$1.80M••••••••••••••••••••••
4VGVenture Global Inc3.20%123,618$1.70M••••••••••••••••••••••
5SLBSchlumberger Nv.2.89%27,606$1.54M••••••••••••••••••••••
6HALHalliburton Co.2.87%36,308$1.52M••••••••••••••••••••••
7LRCXLam Research Corp. Com New2.86%5,872$1.52M••••••••••••••••••••••
8OSCROscar Health, Inc. (Class A)2.81%80,448$1.49M••••••••••••••••••••••
9CEGConstellation E..2.79%4,625$1.48M••••••••••••••••••••••
10MSTRStrategy Inc2.77%8,020$1.47M••••••••••••••••••••••
11SEISolaris Energy Infrastructur2.77%19,790$1.47M••••••••••••••••••••••
12KLACKla Corp_None_02.75%853$1.46M••••••••••••••••••••••
13SCIService Corp International2.74%18,521$1.46M••••••••••••••••••••••
14STRLSterling Construction Co Inc2.72%2,730$1.45M••••••••••••••••••••••
15KRYSKrystal Biotech Inc2.66%4,936$1.42M••••••••••••••••••••••
16UNHUnitedhealth Group Incorporated2.65%3,800$1.41M••••••••••••••••••••••
17VRTVertiv Holding Corp2.64%4,240$1.40M••••••••••••••••••••••
18SITMSitime Corp2.62%2,464$1.39M••••••••••••••••••••••
19GLWCorning Inc.2.61%8,680$1.39M••••••••••••••••••••••
20APHAmphenol Corp A2.58%9,719$1.37M••••••••••••••••••••••
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CBLS ETF All Holdings

CBLS holdings total 77 positions. The top 10 holdings account for 80.1% of the fund, led by Broker Sweep at 45.3%, Blackrock Liquidity Funds T-Fund at 11.2%, Lumentum Holdings Inc at 3.4%.

CBLS portfolio concentration is relatively high, with the top 10 representing 80.1% of total assets. The largest sector exposure is Other at 47.5%.

CBLS sector allocation provides a detailed breakdown. CBLS overlap tool shows how holdings compare to other funds in your portfolio.

CBLS ETF Holdings

77 of 77 holdings

  • 1

    Broker Sweep

    Other
    45.32%
  • 2

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    11.18%
  • 3

    Lumentum Holdings Inc

    LITEInformation Technology
    3.38%
  • 4

    Venture Global Inc

    VGEnergy
    3.20%
  • 5

    Schlumberger Nv.

    SLBEnergy
    2.89%
  • 6

    Halliburton Co.

    HALEnergy
    2.87%
  • 7

    Lam Research Corp. Com New

    LRCXInformation Technology
    2.86%
  • 8

    Oscar Health, Inc. (Class A)

    OSCRFinancials
    2.81%
  • 9

    Constellation E..

    CEGUtilities
    2.79%
  • 10

    Strategy Inc

    MSTRInformation Technology
    2.77%
  • 11

    Solaris Energy Infrastructur

    SEIUtilities
    2.77%
  • 12

    Kla Corp_None_0

    KLACInformation Technology
    2.75%
  • 13

    Service Corp International

    SCIHealth Care
    2.74%
  • 14

    Sterling Construction Co Inc

    STRLIndustrials
    2.72%
  • 15

    Krystal Biotech Inc

    KRYSHealth Care
    2.66%
  • 16

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.65%
  • 17

    Vertiv Holding Corp

    VRTIndustrials
    2.64%
  • 18

    Sitime Corp

    SITMInformation Technology
    2.62%
  • 19

    Corning Inc.

    GLWMaterials
    2.61%
  • 20

    Amphenol Corp A

    APHInformation Technology
    2.58%
  • 21

    Seagate Technology Holdings Plc

    STXInformation Technology
    2.56%
  • 22

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.54%
  • 23

    Altc Acquisition Corp Cl A

    ALCCEnergy
    2.51%
  • 24

    Curaleaf Holdings Inc.

    CURA:CAHealth Care
    2.48%
  • 25

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    2.47%
  • 26

    Rollins Inc.

    ROLIndustrials
    2.47%
  • 27

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    2.45%
  • 28

    GE Vernova Inc|112

    GEVIndustrials
    2.38%
  • 29

    X-Energy Inc

    XEUnknown
    2.28%
  • 30

    Federal Home Loan Mortgage Corp

    Other
    2.22%
  • 31

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.21%
  • 32

    Esc Wolfspeed + Common Stock

    WOLFUnknown
    2.19%
  • 33

    Federal National Mortgage Association

    FNMAUnknown
    2.17%
  • 34

    Coherent Corp.

    COHRInformation Technology
    2.15%
  • 35

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    2.07%
  • 36

    Transocean International Ltd

    RIG:SMEnergy
    1.99%
  • 37

    Aduro Clean Technologies Inc

    ACT:CAUnknown
    -0.70%
  • 38

    Capital One Financial Corp.

    COFFinancials
    -0.73%
  • 39

    Sofi Technologies Inc

    SOFIFinancials
    -0.74%
  • 40

    Blackstone Group Inc. Class A

    BXFinancials
    -0.75%
  • 41

    Kkr & Co. Inc. Class a

    KKRFinancials
    -0.76%
  • 42

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    -0.76%
  • 43

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    -0.77%
  • 44

    Carlyle Group (The)

    CGFinancials
    -0.78%
  • 45

    Affirm Inc

    AFRMFinancials
    -0.79%
  • 46

    Ares Management Corp A

    ARESFinancials
    -0.80%
  • 47

    Blue Owl Capital, Inc. Class A

    OWLFinancials
    -0.84%
  • 48

    Ryder System Inc

    RIndustrials
    -0.97%
  • 49

    Corteva Inc Ctva

    CTVAMaterials
    -1.00%
  • 50

    Dow Inc.

    DOWMaterials
    -1.00%
  • 51

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    -1.00%
  • 52

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    -1.03%
  • 53

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    -1.04%
  • 54

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    -1.04%
  • 55

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    -1.05%
  • 56

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    -1.06%
  • 57

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    -1.07%
  • 58

    Us Physical Therapy Inc

    USPHHealth Care
    -1.08%
  • 59

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    -1.09%
  • 60

    Molson Coors Beverage Company

    TAPConsumer Staples
    -1.09%
  • 61

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    -1.12%
  • 62

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    -1.13%
  • 63

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    -1.14%
  • 64

    Campbell Soup Co.

    CPBConsumer Staples
    -1.15%
  • 65

    General Mills Inc.

    GISConsumer Staples
    -1.16%
  • 66

    Ringcentral Inc, Class A

    RNGInformation Technology
    -1.17%
  • 67

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    -1.18%
  • 68

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    -1.20%
  • 69

    Five Below

    FIVEConsumer Discretionary
    -1.21%
  • 70

    Adobe Systems

    ADBEInformation Technology
    -1.22%
  • 71

    Yelp, Inc.

    YELPUnknown
    -1.22%
  • 72

    Progyny Inc

    PGNYHealth Care
    -1.23%
  • 73

    Workday, Inc., Class A

    WDAYInformation Technology
    -1.23%
  • 74

    Docusign Inc

    DOCUInformation Technology
    -1.25%
  • 75

    Oracle Corp - Common

    ORCLInformation Technology
    -1.39%
  • 76

    Wix.com Ltd

    WIX:ILInformation Technology
    -1.40%
  • 77

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    -1.50%