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CBLS Holdings Information

CBLS has a total of 48 holdings. The top 10 holdings account for 70.07%.
Holdings Count
48
Total Assets
36.26M
Top 10 Percentage
70.07%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
48 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
38.68%
$14.02M
First American Funds Inc X Treasury Obligations Fund
9.19%
$3.33M
Kinross Gold Corp
2.97%
$1.08M
Agnico-Eagle Mines Limited
2.91%
$1.05M
Cheniere Energy Inc.
2.89%
$1.05M
Chart Industries, Inc.
2.80%
$1.01M
Skyline Champion Corp.
2.69%
$975.22K
Crispr Therapeutics
2.67%
$969.85K
Onespaworld Holdings
2.65%
$960.67K
Makemytrip Limited
2.64%
$956.34K

Sector Breakdown

18.29%Consumer Cyclical17.87%Industrials12.98%Technology11.27%General10.58%Basic Materials10.55%Healthcare9.87%Energy4.83%Financial2.20%Consumer Defensive1.56%Communication Services18.29%Consumer Cyclical
Consumer Cyclical
18.29%
Industrials
17.87%
Technology
12.98%
General
11.27%
Basic Materials
10.58%
Healthcare
10.55%
Energy
9.87%
Financial
4.83%
Consumer Defensive
2.20%
Communication Services
1.56%

Countries Breakdown

94.13%United States5.87%Canada94.13%United States
United States
94.13%
Canada
5.87%

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, TSE:K.
    What is ETF CBLS’s holdings count?
    ETF CBLS’s is holdings 48 different assets.
      What are the total assets of ETF CBLS?
      ETF CBLS’s total assets are 36.26M.
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