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CBLS Holdings Information

CBLS has a total of 40 holdings. The top 10 holdings account for 83.56%.
Holdings Count
40
Total Assets
40.09M
Top 10 Percentage
83.56%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
40 Holdings as of Dec 20, 2024
40 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
49.70%
$19.92M
First American Funds Inc X Treasury Obligations Fund
11.38%
$4.56M
Boeing Company
3.39%
$1.36M
Expand Energy Corporation
3.11%
$1.25M
Cheniere Energy Inc.
2.93%
$1.17M
Coinbase Global, Inc.
2.84%
$1.14M
Icici Bank
2.67%
$1.07M
Onespaworld Holdings
2.57%
$1.03M
2x Long VIX Futures ETF
2.52%
$1.01M
Entergy Corp.
2.46%
$985.50K
Rows:
10

Sector Breakdown

27.00%Consumer Cyclical17.79%General15.38%Industrials9.87%Technology8.45%Energy8.37%Utilities6.15%Financial2.47%Basic Materials2.27%Consumer Defensive2.27%Healthcare27.00%Consumer Cyclical
Consumer Cyclical
27.00%
General
17.79%
Industrials
15.38%
Technology
9.87%
Energy
8.45%
Utilities
8.37%
Financial
6.15%
Basic Materials
2.47%
Consumer Defensive
2.27%
Healthcare
2.27%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CBLS ETF FAQ

What are ETF CBLS’s top 3 holdings?
CBLS’s top 3 holdings are USD_CASH, FXFXX, BA.
    What is ETF CBLS’s holdings count?
    ETF CBLS’s is holdings 40 different assets.
      What are the total assets of ETF CBLS?
      ETF CBLS’s total assets are 40.09M.
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