CBLS ETF

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
96.3%
Gross exposure
171.3%
Long
133.8%
Short
-37.5%
Cash & collateral
0.0%
As of Aug 24, 2026
Showing top 50 of 71 holdings · as of Aug 24, 2026
CBLS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Securities Lending - Bnym %
34.72%		34.7%19,798,882$19.80M--
2
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
6.02%		40.7%3,435,311$3.44MFinancialsCapital Markets
Sector and industry · Pro
3—Kinross Gold Corp
3.88%		44.6%67,528$2.21M
4—Agnico Eagle Mines Ltd
3.81%		48.4%10,057$2.17M
5
FCX
Freeport-McMoran Copper & Gold Inc
3.55%		52.0%26,380$2.02M
6
SCCO
Southern Copper Corp
3.39%		55.4%8,946$1.93M
7
APA
Apa Corp
3.04%		58.4%39,907$1.73M
8—Venture Global Inc
3.00%		61.4%120,233$1.71M
9
MRVL
Marvell Technology Group Ltd.
2.99%		64.4%7,198$1.71M
10DebtDevon Energy Corporation
2.86%		67.3%33,208$1.63M
11—Starbucks Corp 2.45 6/26
2.85%		70.1%15,154$1.62M
12
BKR
Baker Hughes Inc
2.82%		72.9%25,838$1.61M
13
CEG
Constellation Energy Corp
2.74%		75.7%5,726$1.56M
14
NU
NU Holdings Ltd/Cayman Islands
2.63%		78.3%102,909$1.50M
15
TXG
10x Genomics Inc Com Usd 1 Cl A
2.62%		80.9%22,989$1.50M
16
LNG
Cheniere Energy Inc
2.60%		83.5%5,346$1.48M
17—Seventy Seven Energy Escrow Shs
2.55%		86.1%73,672$1.45M
18
CCCS
Ccc Intelligent Solutions Hold
2.48%		88.5%189,977$1.42M
19
SKHY
Sk Hynix Inc Adr Adr
2.48%		91.0%8,666$1.42M
20—Taiwan Semiconductor Manufacturing Co. Ltd. - Adr
2.43%		93.5%3,312$1.39M
21
UNH
Unitedhealth Group
2.43%		95.9%3,546$1.38M
22
GOOG
Alphabet, Inc., Class C
2.42%		98.3%4,044$1.38M
23
GM
General Motors Co
2.42%		100.7%15,719$1.38M
24
SITM
Sitime Corp
2.39%		103.1%2,221$1.37M
25
APH
Amphenol Corp. Class A
2.38%		105.5%8,648$1.36M
26
LITE
Lumentum Holdings Inc
2.36%		107.9%1,551$1.34M
27—Meta Platform Inc
2.35%		110.2%2,438$1.34M
28
SSNC
Ss&C Technologies Holdings Inc.
2.34%		112.5%16,073$1.33M
29
AVGO
Broadcom Inc
2.33%		114.9%3,607$1.33M
30
ABNB
Airbnb Inc
2.32%		117.2%7,063$1.32M
31
OKLO
Oklo Inc.
2.32%		119.5%31,484$1.33M
32—Western Digital Corp Company Guar 11/28 3
2.22%		121.7%2,761$1.27M
33
GTX
Garrett Motion Inc
2.21%		123.9%47,419$1.26M
34
NOC
Northrop Grumman Corp.
2.16%		126.1%2,238$1.23M
35—Celestica Inc.
2.15%		128.3%4,126$1.22M
36—Sterling Construction Co Inc
2.13%		130.4%2,351$1.22M
37
CRWV
Coreweave Inc Class A
1.94%		132.3%12,579$1.11M
38
SOXS
Direxion Daily Semiconductors Bear 3x Shares
1.48%		133.8%17,913$842.4K
39
ONON
On Holding Ag Class A Ordinary Share
-0.95%		132.9%-18,137$-544472
40
TTD
Trade Desk, Inc.
-0.97%		131.9%-42,176$-555879
41—Sigma Healthcare Ltd
-0.97%		130.9%-6,793$-552746
42
AEO
American Eagle Outfitters Inc
-0.98%		129.9%-34,493$-557751
43
CSCO
Cisco Systems Inc
-0.99%		128.9%-5,084$-564527
44—Data Dasher, Inc
-1.00%		127.9%-2,564$-573028
45
HCA
Hca Healthcare Inc.
-1.00%		126.9%-1,332$-571681
46
WING
Wingstop, Inc.
-1.00%		125.9%-4,936$-569762
47
APP
AppLovin Corp. Com Cl A
-1.01%		124.9%-1,880$-574847
48
HELE
Helen Of Troy Ltd
-1.03%		123.9%-20,222$-587651
49
DECK
Deckers  Outdoor  Corp
-1.04%		122.9%-6,490$-595003
50
IDXX
Idexx Laboratories Inc.
-1.04%		121.8%-1,060$-590345
More holdings · Pro
Not reported for this fund: share changes.
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CBLS ETF All Holdings

CBLS holdings total 73 positions. The top 10 holdings account for 67.3% of the fund, led by Securities Lending - Bnym % at 34.7%, Blackrock Liquidity Funds T-Fund at 6.0%, Kinross Gold Corp at 3.9%.

CBLS portfolio concentration is relatively high, with the top 10 representing 67.3% of total assets. The largest sector exposure is Information Technology at 17.1%.

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

71 of 73 holdings

  • 1

    Securities Lending - Bnym %

    Other
    34.72%
  • 2

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    6.02%
  • 3

    Kinross Gold Corp

    KGC:CAMaterials
    3.88%
  • 4

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    3.81%
  • 5

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    3.55%
  • 6

    Southern Copper Corp

    SCCOMaterials
    3.39%
  • 7

    Apa Corp

    APAEnergy
    3.04%
  • 8

    Venture Global Inc

    VGEnergy
    3.00%
  • 9

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    2.99%
  • 10

    Devon Energy Corporation 4.75 05/15/2042

    DVNEnergy
    2.86%
  • 11

    Starbucks Corp 2.45 6/26

    SBUXConsumer Discretionary
    2.85%
  • 12

    Baker Hughes Inc

    BKREnergy
    2.82%
  • 13

    Constellation Energy Corp

    CEGUtilities
    2.74%
  • 14

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    2.63%
  • 15

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    2.62%
  • 16

    Cheniere Energy Inc

    LNGEnergy
    2.60%
  • 17

    Seventy Seven Energy Escrow Shs

    WTTRIndustrials
    2.55%
  • 18

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    2.48%
  • 19

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    2.48%
  • 20

    Taiwan Semiconductor Manufacturing Co. Ltd. - Adr

    TSM:TWInformation Technology
    2.43%
  • 21

    Unitedhealth Group

    UNHHealth Care
    2.43%
  • 22

    Alphabet, Inc., Class C

    GOOGCommunication Services
    2.42%
  • 23

    General Motors Co

    GMConsumer Discretionary
    2.42%
  • 24

    Sitime Corp

    SITMInformation Technology
    2.39%
  • 25

    Amphenol Corp. Class A

    APHInformation Technology
    2.38%
  • 26

    Lumentum Holdings Inc

    LITEInformation Technology
    2.36%
  • 27

    Meta Platform Inc

    METACommunication Services
    2.35%
  • 28

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    2.34%
  • 29

    Broadcom Inc

    AVGOInformation Technology
    2.33%
  • 30

    Airbnb Inc

    ABNBConsumer Discretionary
    2.32%
  • 31

    Oklo Inc.

    OKLOEnergy
    2.32%
  • 32

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.22%
  • 33

    Garrett Motion Inc

    GTXIndustrials
    2.21%
  • 34

    Northrop Grumman Corp.

    NOCIndustrials
    2.16%
  • 35

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    2.15%
  • 36

    Sterling Construction Co Inc

    STRLIndustrials
    2.13%
  • 37

    Coreweave Inc Class A

    CRWVInformation Technology
    1.94%
  • 38

    Direxion Daily Semiconductors Bear 3x Shares

    SOXSUnknown
    1.48%
  • 39

    On Holding Ag Class A Ordinary Share

    ONONConsumer Discretionary
    -0.95%
  • 40

    Trade Desk, Inc.

    TTDCommunication Services
    -0.97%
  • 41

    Sigma Healthcare Ltd

    SIGConsumer Discretionary
    -0.97%
  • 42

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    -0.98%
  • 43

    Cisco Systems Inc

    CSCOInformation Technology
    -0.99%
  • 44

    Data Dasher, Inc

    DASHConsumer Discretionary
    -1.00%
  • 45

    Hca Healthcare Inc.

    HCAHealth Care
    -1.00%
  • 46

    Wingstop, Inc.

    WINGConsumer Discretionary
    -1.00%
  • 47

    AppLovin Corp. Com Cl A

    APPInformation Technology
    -1.01%
  • 48

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    -1.03%
  • 49

    Deckers  Outdoor  Corp 

    DECKConsumer Discretionary
    -1.04%
  • 50

    Idexx Laboratories Inc.

    IDXXHealth Care
    -1.04%
  • 51

    Adobe Systems Inc.

    ADBEInformation Technology
    -1.07%
  • 52

    Duolingo Inc

    DUOLCommunication Services
    -1.07%
  • 53

    Figma Inc Class A

    FIGInformation Technology
    -1.08%
  • 54

    Carlyle Group Inc.

    CGFinancials
    -1.09%
  • 55

    Salesforce Inc.

    CRMInformation Technology
    -1.10%
  • 56

    Hubspot Inc

    HUBSInformation Technology
    -1.11%
  • 57

    Lululemon Athlca

    LULU:CAConsumer Discretionary
    -1.12%
  • 58

    Apollo Global Management Inc

    APOFinancials
    -1.13%
  • 59

    'domino's Pizza Inc, Class A'

    DPZConsumer Discretionary
    -1.13%
  • 60

    Mcdonald'S Corp

    MCDConsumer Discretionary
    -1.13%
  • 61

    Mrna Uw Equity

    MRNAHealth Care
    -1.19%
  • 62

    V F Corp

    VFCConsumer Discretionary
    -1.19%
  • 63

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    -1.20%
  • 64

    Church & Dwight Co., Inc.

    CHDConsumer Staples
    -1.21%
  • 65

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    -1.24%
  • 66

    Space Exploration Technologies

    SPCXUnknown
    -1.24%
  • 67

    Oracle Corp.

    ORCLInformation Technology
    -1.25%
  • 68

    Affirm Holdings Inc.

    AFRMFinancials
    -1.31%
  • 69

    Intl Business Machines Corp

    IBMInformation Technology
    -1.31%
  • 70

    Rogers Communications Non-Voting I

    RCIB:CACommunication Services
    -1.32%
  • 71

    Roundhill Memory Etf

    DRAMUnknown
    -2.00%