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
103.0%
Gross exposure
181.4%
Long
142.2%
Short
-39.2%
Cash & collateral
0.0%
As of Oct 20, 2026
Showing top 50 of 71 holdings · as of Oct 20, 2026
CBLS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Broker Sweep
42.98%		43.0%23,181,692$23.18M--
2
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
15.94%		58.9%8,596,133$8.60MFinancialsCapital Markets
Sector and industry · Pro
3
CCCS
Ccc Intelligent Solutions Hold
2.94%		61.9%208,201$1.59M
4
UNH
Unitedhealth Group Inc
2.88%		64.7%3,816$1.55M
5
SN
Sharkninja Inc
2.85%		67.6%8,123$1.53M
6
DVN
Devon Energy Corp.
2.83%		70.4%29,976$1.53M
7
ROL
Rollins Inc.
2.78%		73.2%45,955$1.50M
8
LNG
Cheniere Energy Inc.
2.77%		76.0%5,215$1.49M
9
NU
NU Holdings Ltd/Cayman Islands
2.77%		78.7%102,889$1.49M
10
AMZN
Amazon.com Inc
2.71%		81.4%5,573$1.46M
11—Venture Global Inc
2.64%		84.1%111,328$1.43M
12—Baker Hughes A Ge Co. Class A
2.62%		86.7%25,278$1.41M
13
SCCO
Southern Copper Corp
2.56%		89.3%6,852$1.38M
14
FROG
Jfrog Ltd
2.56%		91.8%15,174$1.38M
15
APH
Amphenol Corp. Class A
2.52%		94.3%16,920$1.36M
16
FCX
Freeport-mcmoran Copper & Gold Inc.
2.52%		96.9%19,518$1.36M
17
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.52%		99.4%3,240$1.36M
18
CEG
Constellation Energy Corp
2.50%		101.9%5,131$1.35M
19
CRWD
Crowdstrike Holdings Inc
2.50%		104.4%5,919$1.35M
20
VLO
Valero
2.50%		106.9%3,116$1.35M
21
SKHY
Sk Hynix Inc Adr Adr
2.49%		109.4%9,384$1.34M
22
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
2.49%		111.9%20,436$1.34M
23—Select Energy Services Inc
2.47%		114.3%72,072$1.33M
24
MGNI
Magnite Inc
2.45%		116.8%56,155$1.32M
25
OKTA
Okta Inc.
2.40%		119.2%6,824$1.30M
26
SNOW
Snowflake Inc
2.39%		121.6%4,085$1.29M
27
PANW
Palo Alto Networks Inc.
2.38%		124.0%3,696$1.28M
28
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.36%		126.3%773$1.27M
29
AVGO
Broadcom Inc
2.35%		128.7%3,786$1.27M
30
TXG
10x Genomics Inc Com Usd 1 Cl A
2.32%		131.0%17,909$1.25M
31
SITM
Sitime Corp
2.31%		133.3%2,514$1.25M
32
TMDX
Transmedics Group Inc
2.31%		135.6%17,370$1.24M
33
PBF
Pbf Energy Inc
2.21%		137.8%14,660$1.19M
34
AESI
Atlas Energy Solutions Inc
2.20%		140.0%123,158$1.19M
35
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
2.19%		142.2%6,942$1.18M
36
UAA
Under Armour Inc. Class A
-0.75%		141.5%-85,514$-407046
37—Blackstone Group Inc. Class A
-0.77%		140.7%-3,886$-416151
38
KKR
Kkr & Co. Inc. Class A
-0.79%		139.9%-4,920$-428040
39
ADDYY
Adidas AG Sponsored Adr (1 Ads : 0.5 Ordinary)
-0.84%		139.1%-5,127$-453175
40
CHTR
Charter Communications, Inc., Class A
-0.84%		138.2%-4,177$-453246
41
STLA
Stellantis Nv Common Shares
-0.89%		137.3%-111,400$-477906
42—Figma Inc Class A
-0.91%		136.4%-22,713$-489238
43
DASH
Doordash Inc
-0.92%		135.5%-2,564$-496210
44
ALLY
Ally Financial Inc
-0.93%		134.6%-13,399$-503668
45
APP
AppLovin Corp. Com Cl A
-0.94%		133.6%-1,880$-505945
46
CRM
Salesforce Inc
-0.97%		132.7%-2,162$-524176
47
CSCO
Cisco Systems Inc.
-1.00%		131.7%-5,084$-541446
48
INTU
Intuit, Inc.
-1.00%		130.7%-1,651$-537598
49
CG
Carlyle Group Inc.
-1.02%		129.6%-15,101$-552092
50
NFLX
Netflix Inc
-1.02%		128.6%-7,849$-548252
More holdings · Pro
Not reported for this fund: share changes.
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CBLS ETF All Holdings

CBLS holdings total 71 positions. The top 10 holdings account for 81.4% of the fund, led by Broker Sweep at 43.0%, Blackrock Liquidity Funds T-Fund at 15.9%, Ccc Intelligent Solutions Hold at 2.9%.

CBLS portfolio concentration is relatively high, with the top 10 representing 81.4% of total assets. The largest sector exposure is Information Technology at 20.6%.

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 71 holdings

  • 1

    Broker Sweep

    Other
    42.98%
  • 2

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    15.94%
  • 3

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    2.94%
  • 4

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.88%
  • 5

    Sharkninja Inc

    SNConsumer Discretionary
    2.85%
  • 6

    Devon Energy Corp.

    DVNEnergy
    2.83%
  • 7

    Rollins Inc.

    ROLIndustrials
    2.78%
  • 8

    Cheniere Energy Inc.

    LNGEnergy
    2.77%
  • 9

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    2.77%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.71%
  • 11

    Venture Global Inc

    VGEnergy
    2.64%
  • 12

    Baker Hughes A Ge Co. Class A

    BKREnergy
    2.62%
  • 13

    Southern Copper Corp

    SCCOMaterials
    2.56%
  • 14

    Jfrog Ltd

    FROGInformation Technology
    2.56%
  • 15

    Amphenol Corp. Class A

    APHInformation Technology
    2.52%
  • 16

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.52%
  • 17

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    2.52%
  • 18

    Constellation Energy Corporation Com

    CEGUtilities
    2.50%
  • 19

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.50%
  • 20

    Valero Energy

    VLOEnergy
    2.50%
  • 21

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    2.49%
  • 22

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    2.49%
  • 23

    Select Energy Services Inc

    WTTRIndustrials
    2.47%
  • 24

    Magnite Inc

    MGNICommunication Services
    2.45%
  • 25

    Okta Inc.

    OKTAInformation Technology
    2.40%
  • 26

    Snowflake Inc

    SNOWInformation Technology
    2.39%
  • 27

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.38%
  • 28

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.36%
  • 29

    Broadcom Inc

    AVGOInformation Technology
    2.35%
  • 30

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    2.32%
  • 31

    Sitime Corp

    SITMInformation Technology
    2.31%
  • 32

    Transmedics Group Inc

    TMDXHealth Care
    2.31%
  • 33

    Pbf Energy Inc

    PBFEnergy
    2.21%
  • 34

    Atlas Energy Solutions Inc

    AESIEnergy
    2.20%
  • 35

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    2.19%
  • 36

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    -0.75%
  • 37

    Blackstone Group Inc. Class A

    BXFinancials
    -0.77%
  • 38

    Kkr & Co. Inc. Class A

    KKRFinancials
    -0.79%
  • 39

    Adidas AG Sponsored Adr (1 Ads : 0.5 Ordinary)

    ADDYY:FFUnknown
    -0.84%
  • 40

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    -0.84%
  • 41

    Stellantis Nv Common Shares

    STLAConsumer Discretionary
    -0.89%
  • 42

    Figma Inc Class A

    FIGInformation Technology
    -0.91%
  • 43

    Doordash Inc

    DASHConsumer Discretionary
    -0.92%
  • 44

    Ally Financial Inc

    ALLYFinancials
    -0.93%
  • 45

    AppLovin Corp. Com Cl A

    APPInformation Technology
    -0.94%
  • 46

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    -0.97%
  • 47

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    -1.00%
  • 48

    Intuit, Inc.

    INTUInformation Technology
    -1.00%
  • 49

    Carlyle Group Inc.

    CGFinancials
    -1.02%
  • 50

    Netflix Inc

    NFLXCommunication Services
    -1.02%
  • 51

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    -1.02%
  • 52

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    -1.05%
  • 53

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    -1.06%
  • 54

    Domino's Pizza Inc

    DPZConsumer Discretionary
    -1.07%
  • 55

    Resmed Inc.

    RMDHealth Care
    -1.08%
  • 56

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    -1.08%
  • 57

    Idexx Laboratories Inc.

    IDXXHealth Care
    -1.09%
  • 58

    Duolingo Inc

    DUOLCommunication Services
    -1.10%
  • 59

    Apollo Global Management Inc

    APOFinancials
    -1.12%
  • 60

    Hca Healthcare Inc.

    HCAHealth Care
    -1.12%
  • 61

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    -1.20%
  • 62

    Wingstop, Inc.

    WINGConsumer Discretionary
    -1.21%
  • 63

    ROBLOX Corp

    RBLXCommunication Services
    -1.23%
  • 64

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    -1.24%
  • 65

    Cent 2025-City 5.0909 07/10/2040

    OWLFinancials
    -1.29%
  • 66

    SoftBank Group Corp. Unsponsored ADR (1 ADS : 0.5 Ordinary)

    SFT:BEUnknown
    -1.34%
  • 67

    Intel Corp.

    INTCInformation Technology
    -1.40%
  • 68

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    -1.42%
  • 69

    Trade Desk, Inc.

    TTDCommunication Services
    -1.46%
  • 70

    Vf

    VFCConsumer Discretionary
    -1.50%
  • 71

    Oracle Corp - Common

    ORCLInformation Technology
    -1.53%