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—Broker Sweep
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
10
DVN
Devon Energy Corp
2.86%		67.3%33,208$1.63M
11
SBUX
Starbucks Corp
2.85%		70.1%15,154$1.62M
12
BKR
Baker Hughes Co
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—Select Energy Services Inc
2.55%		86.1%73,672$1.45M
18
SKHY
Sk Hynix Inc Adr Adr
2.48%		88.5%8,666$1.42M
19
CCCS
Ccc Intelligent Solutions Hold
2.48%		91.0%189,977$1.42M
20
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.43%		93.5%3,312$1.39M
21
UNH
Unitedhealth Group Inc
2.43%		95.9%3,546$1.38M
22
GM
General Motors Co
2.42%		98.3%15,719$1.38M
23
GOOG
Alphabet Inc
2.42%		100.7%4,044$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
Meta Platforms 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 Class A
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 Company Inc
2.13%		130.4%2,351$1.22M
37
CRWV
Coreweave, Inc.
1.94%		132.3%12,579$1.11M
38
SOXS
Direxion Daily Semiconductors Bear 3x Shares
1.48%		133.8%17,913$842.4K
39
ONON
On Holding Ltd
-0.95%		132.9%-18,137$-544472
40
TTD
Trade Desk Inc-a
-0.97%		131.9%-42,176$-555879
41—Signet Jewelers Limited Common Shares
-0.97%		130.9%-6,793$-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
DASH
Doordash Inc - A
-1.00%		127.9%-2,564$-573028
45
HCA
Hca-the Healthcare Co
-1.00%		126.9%-1,332$-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$-587651
49
IDXX
Idexx Labs
-1.04%		122.9%-1,060$-590345
50
DECK
Deckers Outdoor Corp
-1.04%		121.8%-6,490$-595003
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 Broker Sweep 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

    Broker Sweep

    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

    DVNEnergy
    2.86%
  • 11

    Starbucks Corp

    SBUXConsumer Discretionary
    2.85%
  • 12

    Baker Hughes Co

    BKREnergy
    2.82%
  • 13

    Constellation Energy Corporation Com

    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

    Select Energy Services Inc

    WTTRIndustrials
    2.55%
  • 18

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    2.48%
  • 19

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    2.48%
  • 20

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    2.43%
  • 21

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.43%
  • 22

    General Motors Co

    GMConsumer Discretionary
    2.42%
  • 23

    Alphabet Inc

    GOOGCommunication Services
    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 Platforms 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 Class A

    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 Company Inc

    STRLIndustrials
    2.13%
  • 37

    Coreweave, Inc.

    CRWVInformation Technology
    1.94%
  • 38

    Direxion Daily Semiconductors Bear 3x Shares

    SOXSUnknown
    1.48%
  • 39

    On Holding Ltd

    ONONConsumer Discretionary
    -0.95%
  • 40

    Trade Desk Inc-a

    TTDCommunication Services
    -0.97%
  • 41

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    -0.97%
  • 42

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    -0.98%
  • 43

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    -0.99%
  • 44

    Doordash Inc - A

    DASHConsumer Discretionary
    -1.00%
  • 45

    Hca-the Healthcare Co

    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

    Idexx Labs

    IDXXHealth Care
    -1.04%
  • 50

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    -1.04%
  • 51

    Adobe Systems

    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 Crm Us Equity

    CRMInformation Technology
    -1.10%
  • 56

    Hubspot Inc

    HUBSInformation Technology
    -1.11%
  • 57

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    -1.12%
  • 58

    Mcdonald'S Corp

    MCDConsumer Discretionary
    -1.13%
  • 59

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    -1.13%
  • 60

    Domino's Pizza Inc

    DPZConsumer Discretionary
    -1.13%
  • 61

    Moderna therapeutics

    MRNAHealth Care
    -1.19%
  • 62

    Vf

    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 - Common

    ORCLInformation Technology
    -1.25%
  • 68

    International Business Machines Corp.

    IBMInformation Technology
    -1.31%
  • 69

    Affirm Holdings Inc Class A

    AFRMFinancials
    -1.31%
  • 70

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    -1.32%
  • 71

    Roundhill Memory Etf

    DRAMUnknown
    -2.00%