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 10 of 77 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 77 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditSemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalEnergy SecurityEnergy TransitionInfrastructureIndustrial GasesClean EnergyHydrogen Economy

CBLS ETF Top Holdings

CBLS holdings top 10 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.

Showing 10 of 77 holdingsNet exposure: 101.1%
#TickerNameIndustryWeightAllocation
1-Broker SweepOther45.32%
2TSTXXBlackrock Liquidity Funds T-FundFinancials11.18%
3LITELumentum Holdings IncInformation Technology3.38%
4VGVenture Global IncEnergy3.20%
5SLBSchlumberger Nv.Energy2.89%
6HALHalliburton Co.Energy2.87%
7LRCXLam Research Corp. Com NewInformation Technology2.86%
8OSCROscar Health, Inc. (Class A)Financials2.81%
9CEGConstellation E..Utilities2.79%
10MSTRStrategy IncInformation Technology2.77%
Want to see all 77 holdings?

Holdings Distribution

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