BBLS ETF

BBLS ETF
$26.64
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HBIL is BBLS's largest holding at 36.60% of the fund as of Oct 7, 2026. BBLS is Munificent Seven ETF.

Showing top 23 of 23 holdings · as of Oct 7, 2026
BBLS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HBIL
Harbor Shrt Trm Tresry ETF
36.60%		36.6%149,850$3.00M--
2—Cash and Other Assets Less Liabilities
31.20%		67.8%----
3
CVX
Chevron CorpEnergy · Oil & Gas
7.40%		75.2%2,904$602.8KEnergyOil & Gas
4—ExxonMobil Holdings Corp Common Stock Usd
7.40%		82.6%3,663$602.5K--
5
SHEL
Shell PlcEnergy · Oil & Gas
5.10%		87.7%4,258$415.7KEnergyOil & Gas
6—Totalenergies Se Ordinary SharesEnergy · Oil & Gas
4.30%		92.0%4,159$349.3KEnergyOil & Gas
7
COP
ConocophillipsEnergy · Oil & Gas
2.80%		94.8%1,781$230.4KEnergyOil & Gas
8
BP
Bp Plc ADR
2.20%		97.0%4,058$182.7K--
9—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Energy · Oil & Gas
1.80%		98.8%3,498$150.4KEnergyOil & Gas
10—Xom260820 Trs USD R E Re Equity Trs
0.60%		99.4%8,527$1.40M--
11—She260820 Trs USD R E 780259305
0.50%		99.9%9,815$958.1K--
12—Cvx260820 Trs USD R E 166764100
0.30%		100.2%6,783$1.41M--
13—Bpu260820 Trs USD R E 055622104
0.20%		100.4%9,200$414.1K--
14—Eqn260820 Trs USD R E 29446M102
0.10%		100.5%8,019$344.9K--
15—COP260820 Trs USD R E 20825C104
0.10%		100.6%3,963$512.6K--
16—Bpu260820 Trs USD P V 00Mfedl Pv Fedl +75Bps
0.00%		100.6%-397,072$-397072--
17—Eqn260820 Trs USD P V 00Mfedl Pv Fedl +75 Bps
0.00%		100.6%-340,727$-340727--
18—She260820 Trs USD P V 00Mfedl Pv Fedl +75Bps
0.00%		100.6%-915,445$-915445--
19—Cvx260820 Trs USD P V 00Mfedl Pv Fedl +70 Bps
0.00%		100.6%-1,381,493$-1381493--
20—Tte260820 Trs Usd P V 00Mfedl Fedl 75Bps
0.00%		100.6%-746,777$-746777--
21—COP260820 Trs USD P V 00Mfedl Pv Fedl +70Bps
0.00%		100.6%-505,401$-505401--
22—Xom260820 Trs USD P V 00Mfedl Pv Fedl +70 Bps
0.00%		100.6%-1,349,824$-1349824--
23—Tte260820 Trs USD R E F92124100
-0.60%		100.0%8,292$696.4K--
Not reported for this fund: share changes.

BBLS ETF All Holdings

BBLS holdings total 23 positions. The top 10 holdings account for 99.4% of the fund, led by HARBOR SHRT TRM TRESRY ETF at 36.6%, Cash and Other Assets Less Liabilities at 31.2%, Chevron Corp at 7.4%.

BBLS portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets. The largest sector exposure is Energy at 21.4%.

BBLS sectors provide a detailed breakdown. BBLS overlap shows how holdings compare to other funds in your portfolio.

Compare BBLS

BBLS vs SPYBBLS vs QQQBBLS vs VOOBBLS vs VTIBBLS vs IVVBBLS vs SCHDBBLS vs VYMBBLS vs VXUS

BBLS ETF Holdings

23 of 23 holdings

  • 1

    HARBOR SHRT TRM TRESRY ETF

    HBILUnknown
    36.60%
  • 2

    Cash and Other Assets Less Liabilities

    Other
    31.20%
  • 3

    Chevron Corp

    CVXEnergy
    7.40%
  • 4

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    7.40%
  • 5

    Shell Plc

    SHELEnergy
    5.10%
  • 6

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    4.30%
  • 7

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.80%
  • 8

    Bp Plc ADR

    BPUnknown
    2.20%
  • 9

    Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    EQNR:OSEnergy
    1.80%
  • 10

    Xom260820 Trs USD R E Re Equity Trs

    Other
    0.60%
  • 11

    She260820 Trs USD R E 780259305

    Other
    0.50%
  • 12

    Cvx260820 Trs USD R E 166764100

    Other
    0.30%
  • 13

    Bpu260820 Trs USD R E 055622104

    Other
    0.20%
  • 14

    Eqn260820 Trs USD R E 29446M102

    Other
    0.10%
  • 15

    COP260820 Trs USD R E 20825C104

    Other
    0.10%
  • 16

    Bpu260820 Trs USD P V 00Mfedl Pv Fedl +75Bps

    Other
    0.00%
  • 17

    Eqn260820 Trs USD P V 00Mfedl Pv Fedl +75 Bps

    Other
    0.00%
  • 18

    She260820 Trs USD P V 00Mfedl Pv Fedl +75Bps

    Other
    0.00%
  • 19

    Cvx260820 Trs USD P V 00Mfedl Pv Fedl +70 Bps

    Other
    0.00%
  • 20

    Tte260820 Trs Usd P V 00Mfedl Fedl 75Bps

    Other
    0.00%
  • 21

    COP260820 Trs USD P V 00Mfedl Pv Fedl +70Bps

    Other
    0.00%
  • 22

    Xom260820 Trs USD P V 00Mfedl Pv Fedl +70 Bps

    Other
    0.00%
  • 23

    Tte260820 Trs USD R E F92124100

    Other
    -0.60%