CBLS ETF

CBLS ETF
$28.10
See how much of CBLS you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
109.0%
Gross exposure
188.2%
Long
148.6%
Short
-39.6%
Cash & collateral
0.0%
As of Jul 29, 2026
Showing top 50 of 73 holdings · as of Jul 29, 2026
CBLS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Broker Sweep
41.47%		41.5%22,747,159$22.75M--
2
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
13.62%		55.1%7,469,834$7.47MFinancialsCapital Markets
Sector and industry · Pro
3—Venture Global Inc
3.40%		58.5%143,081$1.87M
4
SCI
Service Corp International
3.23%		61.7%20,654$1.77M
5
ELF
Elf Beauty, Inc.
3.04%		64.8%20,589$1.67M
6
KTB
Kontoor Brands Inc
2.99%		67.7%19,237$1.64M
7
GM
General Motors Co
2.94%		70.7%18,043$1.61M
8
NU
NU Holdings Ltd/Cayman Islands
2.93%		73.6%114,343$1.61M
9
POOL
Pool Corp.
2.91%		76.5%8,262$1.60M
10
MGNI
Magnite Inc
2.89%		79.4%80,436$1.59M
11
FCX
Freeport-mcmoran Copper & Gold Inc.
2.88%		82.3%26,380$1.58M
12
SBUX
Starbucks Corp
2.88%		85.2%15,154$1.58M
13
SCCO
Southern Copper Corp
2.83%		88.0%8,840$1.55M
14
BKR
Baker Hughes Co
2.77%		90.8%25,838$1.52M
15
UNH
Unitedhealth Group Inc
2.72%		93.5%3,546$1.49M
16
CEG
Constellation E..
2.69%		96.2%5,726$1.48M
17
DVN
Devon Energy Corp
2.69%		98.9%33,208$1.48M
18
OSW
Onespaworld Holdings Ltd.
2.69%		101.6%56,794$1.47M
19
APA
Apa Corp
2.67%		104.2%39,907$1.46M
20—Restoration Hardware Holdings Inc
2.64%		106.9%8,209$1.45M
21
AVGO
Broadcom Inc
2.62%		109.5%3,877$1.44M
22
LNG
Cheniere Energy Inc.
2.52%		112.0%5,346$1.38M
23—Taiwan Semiconductor - Adr
2.51%		114.5%3,672$1.38M
24
GTX
Garrett Motion Inc
2.49%		117.0%47,419$1.36M
25—Select Energy Services Inc
2.40%		119.4%73,672$1.32M
26—Ryan Specialty Group Holdings Inc
2.35%		121.8%27,746$1.29M
27
SSNC
Ss&C Technologies Holdings Inc.
2.29%		124.1%16,073$1.26M
28—Celestica Inc.
2.27%		126.3%3,791$1.25M
29
WMT
Walmart, Inc.
2.26%		128.6%10,877$1.24M
30
PM
Philip Morris International Inc.
2.20%		130.8%6,095$1.21M
31
GOOG
Alphabet Inc. C
2.18%		133.0%3,554$1.19M
32
SNOW
Snowflake Inc
2.06%		135.0%4,001$1.13M
33
PGR
Progressive Corp
2.02%		137.0%5,027$1.11M
34
AAPL
Apple, Inc
2.01%		139.1%3,266$1.10M
35
APH
Amphenol Corp. Class A
2.00%		141.1%7,305$1.10M
36—Fair Isaac Corproation
2.00%		143.1%801$1.10M
37
RDDT
Reddit, Class A
1.98%		145.0%6,112$1.09M
38
MRVL
Marvell Technology Group Ltd.
1.78%		146.8%5,963$974.4K
39
LRCX
Lam Research Corpcommon Stock
1.76%		148.6%3,817$963.2K
40
ALAB
Astera Labs Inc
-0.81%		147.8%-1,780$-444537
41
POWI
Power Integration Inc.
-0.90%		146.9%-8,759$-495496
42
SOFI
Sofi Technologies Inc
-0.91%		146.0%-32,750$-499437
43
ORCL
Oracle Corp -
-0.97%		145.0%-4,501$-529947
44
CG
Carlyle Group Inc.
-1.03%		144.0%-12,600$-563220
45—Athene (Ath) / Apollo Global Management (Apo)
-1.06%		142.9%-4,860$-582082
46—Moderna therapeutics
-1.06%		141.8%-10,652$-580427
47
PLTR
Palantir Technologies Inc
-1.06%		140.8%-4,716$-580068
48
KKR
Kkr & Co. Inc. Class A
-1.07%		139.7%-5,890$-584759
49
ARES
Ares Management Corp A
-1.08%		138.6%-4,760$-593096
50—Blackstone Group Inc. Class A
-1.09%		137.5%-4,610$-596534
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 23 holdings of CBLS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CBLS ETF All Holdings

CBLS holdings total 77 positions. The top 10 holdings account for 79.4% of the fund, led by Broker Sweep at 41.5%, Blackrock Liquidity Funds T-Fund at 13.6%, Venture Global Inc at 3.4%.

CBLS portfolio concentration is relatively high, with the top 10 representing 79.4% of total assets. The largest sector exposure is Energy at 14.0%.

CBLS sectors provide a detailed breakdown. CBLS overlap shows how holdings compare to other funds in your portfolio.

Compare CBLS

CBLS vs SPYCBLS vs QQQCBLS vs VOOCBLS vs VTICBLS vs IVVCBLS vs SCHDCBLS vs VYMCBLS vs VXUS

CBLS ETF Holdings

73 of 77 holdings

  • 1

    Broker Sweep

    Other
    41.47%
  • 2

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    13.62%
  • 3

    Venture Global Inc

    VGEnergy
    3.40%
  • 4

    Service Corp International

    SCIHealth Care
    3.23%
  • 5

    Elf Beauty, Inc.

    ELFConsumer Staples
    3.04%
  • 6

    Kontoor Brands Inc

    KTBConsumer Discretionary
    2.99%
  • 7

    General Motors Co

    GMConsumer Discretionary
    2.94%
  • 8

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    2.93%
  • 9

    Pool Corp.

    POOLIndustrials
    2.91%
  • 10

    Magnite Inc

    MGNICommunication Services
    2.89%
  • 11

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.88%
  • 12

    Starbucks Corp

    SBUXConsumer Discretionary
    2.88%
  • 13

    Southern Copper Corp

    SCCOMaterials
    2.83%
  • 14

    Baker Hughes Co

    BKREnergy
    2.77%
  • 15

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.72%
  • 16

    Constellation E..

    CEGUtilities
    2.69%
  • 17

    Devon Energy Corporation

    DVNEnergy
    2.69%
  • 18

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    2.69%
  • 19

    Apa Corp

    APAEnergy
    2.67%
  • 20

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    2.64%
  • 21

    Broadcom Inc

    AVGOInformation Technology
    2.62%
  • 22

    Cheniere Energy Inc.

    LNGEnergy
    2.52%
  • 23

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.51%
  • 24

    Garrett Motion Inc

    GTXIndustrials
    2.49%
  • 25

    Select Energy Services Inc

    WTTRIndustrials
    2.40%
  • 26

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    2.35%
  • 27

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    2.29%
  • 28

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    2.27%
  • 29

    Walmart, Inc.

    WMTConsumer Staples
    2.26%
  • 30

    Philip Morris International Inc.

    PMConsumer Staples
    2.20%
  • 31

    Alphabet Inc. C

    GOOGCommunication Services
    2.18%
  • 32

    Snowflake Inc

    SNOWInformation Technology
    2.06%
  • 33

    Progressive Corporation

    PGRFinancials
    2.02%
  • 34

    Apple, Inc

    AAPLInformation Technology
    2.01%
  • 35

    Amphenol Corp. Class A

    APHInformation Technology
    2.00%
  • 36

    Fair Isaac Corproation

    FICOInformation Technology
    2.00%
  • 37

    Reddit, Class A

    RDDTCommunication Services
    1.98%
  • 38

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.78%
  • 39

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.76%
  • 40

    Astera Labs Inc

    ALABInformation Technology
    -0.81%
  • 41

    Power Integration Inc.

    POWIInformation Technology
    -0.90%
  • 42

    Sofi Technologies Inc

    SOFIFinancials
    -0.91%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    -0.97%
  • 44

    Carlyle Group Inc.

    CGFinancials
    -1.03%
  • 45

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    -1.06%
  • 46

    Moderna therapeutics

    MRNAHealth Care
    -1.06%
  • 47

    Palantir Technologies Inc

    PLTRInformation Technology
    -1.06%
  • 48

    Kkr & Co. Inc. Class a

    KKRFinancials
    -1.07%
  • 49

    Ares Management Corp A

    ARESFinancials
    -1.08%
  • 50

    Blackstone Group Inc. Class A

    BXFinancials
    -1.09%
  • 51

    Capital One Financial Corp.

    COFFinancials
    -1.09%
  • 52

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    -1.10%
  • 53

    Idexx Labs

    IDXXHealth Care
    -1.10%
  • 54

    Hamilton Lane Inc

    HLNEFinancials
    -1.11%
  • 55

    Hca-the Healthcare Co

    HCAHealth Care
    -1.15%
  • 56

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    -1.15%
  • 57

    Mcdonald'S Corp

    MCDConsumer Discretionary
    -1.18%
  • 58

    Duolingo Inc

    DUOLCommunication Services
    -1.21%
  • 59

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    -1.22%
  • 60

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    -1.22%
  • 61

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    -1.22%
  • 62

    Domino's Pizza Inc

    DPZConsumer Discretionary
    -1.24%
  • 63

    Figma Inc Class A

    FIGInformation Technology
    -1.24%
  • 64

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    -1.24%
  • 65

    Servicenow, Inc.

    NOWInformation Technology
    -1.25%
  • 66

    Space Exploration Technologies

    SPCXUnknown
    -1.25%
  • 67

    Docusign Inc

    DOCUInformation Technology
    -1.26%
  • 68

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    -1.27%
  • 69

    Molson Coors Beverage Company

    TAPConsumer Staples
    -1.28%
  • 70

    Rogers Communications Inc-B

    RCIB:CACommunication Services
    -1.32%
  • 71

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    -1.36%
  • 72

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    -1.40%
  • 73

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    -1.67%