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
95.3%
Gross exposure
179.7%
Long
137.5%
Short
-42.2%
Cash & collateral
0.0%
As of Sep 18, 2026
Showing top 50 of 79 holdings · as of Sep 18, 2026
CBLS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Broker Sweep
40.67%		40.7%23,066,654$23.07M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.09%		43.8%7,602$1.75MInfo TechSemiconductors
Sector and industry · Pro
3—Venture Global Inc
3.06%		46.8%120,233$1.73M
4
CEG
Constellation Energy Corp
3.02%		49.8%5,726$1.71M
5
APA
Apa Corp
3.01%		52.9%39,907$1.71M
6—Baker Hughes A Ge Company
2.89%		55.7%25,838$1.64M
7
MRVL
Marvell Technology Inc
2.84%		58.6%7,198$1.61M
8
DVN
Devon Energy Corp.
2.81%		61.4%33,208$1.60M
9
NU
NU Holdings Ltd/Cayman Islands
2.79%		64.2%102,909$1.58M
10
CRWD
Crowdstrike Holdings Inc
2.77%		67.0%7,363$1.57M
11
LNG
Cheniere Energy Inc.
2.75%		69.7%5,346$1.56M
12
FCX
Freeport-mcmoran Copper & Gold Inc.
2.67%		72.4%20,817$1.51M
13
SCCO
Southern Copper Corp
2.65%		75.0%7,569$1.50M
14—Select Energy Services Inc
2.61%		77.6%73,672$1.48M
15—Wisdomtree Investments Inc
2.53%		80.2%57,745$1.44M
16—Agnico Eagle Mines Ltd Aem
2.53%		82.7%7,007$1.43M
17
APH
Amphenol Corp. Class A
2.52%		85.2%17,296$1.43M
18
CCCS
Ccc Intelligent Solutions Hold
2.52%		87.7%189,977$1.43M
19
TE
T1 Energy Inc
2.52%		90.3%310,238$1.43M
20—Tsmc
2.50%		92.8%3,312$1.42M
21
UNH
Unitedhealth Group Inc
2.48%		95.2%3,546$1.41M
22
DELL
Dell Technologies Inc
2.45%		97.7%2,655$1.39M
23
GM
General Motors Co
2.43%		100.1%15,719$1.38M
24
GOOG
Alphabet Inc. C
2.39%		102.5%4,044$1.36M
25
META
Meta Platforms Inc
2.39%		104.9%2,194$1.35M
26
SSNC
Ss&C Technologies Holdings Inc.
2.37%		107.3%16,073$1.34M
27
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
2.36%		109.6%24,338$1.34M
28
GTX
Garrett Motion Inc
2.34%		112.0%47,419$1.33M
29
MGNI
Magnite
2.31%		114.3%54,377$1.31M
30
OKLO
Oklo Inc Class A
2.29%		116.6%31,484$1.30M
31—Asml Holding NV
2.29%		118.9%759$1.30M
32
ABNB
Airbnb Inc
2.27%		121.1%7,063$1.29M
33
PANW
Palo Alto Networks, Inc
2.22%		123.3%3,776$1.26M
34
FLUT
Flutter Entertainment Plc
2.22%		125.6%12,593$1.26M
35
SCI
Service Corp International
2.18%		127.7%15,059$1.24M
36
UVIX
2X Long Vix Futures Etf
2.09%		129.8%31,339$1.19M
37
FROG
Jfrog Ltd
2.08%		131.9%13,458$1.18M
38—Carnival Corp Ltd
1.99%		133.9%47,958$1.13M
39
BWXT
Bwx Technologies, Inc.
1.94%		135.8%6,988$1.10M
40
BTRXX
Blackrock Liquidity Funds T-Fund
1.64%		137.5%928,709$928.7K
41
SPCX
Space Exploration Technologies
-0.67%		136.8%-2,575$-380971
42
BAND
Bandwidth Inc.
-0.78%		136.0%-10,162$-444790
43
CAVA
Cava Group, Inc.
-0.90%		135.1%-8,433$-512389
44
ESTC
Elastic N.V. Ordinary Shares
-0.94%		134.2%-5,820$-534334
45
WING
Wingstop, Inc.
-0.95%		133.2%-4,936$-539035
46
HCA
Hca Healthcare Inc.
-0.95%		132.3%-1,332$-539460
47
DASH
Doordash Inc - A
-0.96%		131.3%-2,564$-542875
48
NKE
Nike Inc
-0.96%		130.4%-14,224$-546201
49—Figma Inc Class A
-0.97%		129.4%-22,713$-547837
50
INTU
Intuit, Inc.
-0.97%		128.4%-1,651$-549287
More holdings · Pro
Not reported for this fund: share changes.
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CBLS ETF All Holdings

CBLS holdings total 79 positions. The top 10 holdings account for 67.0% of the fund, led by Broker Sweep at 40.7%, Nvidia Corp at 3.1%, Venture Global Inc at 3.1%.

CBLS portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets. The largest sector exposure is Energy at 16.8%.

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

79 of 79 holdings

  • 1

    Broker Sweep

    Other
    40.67%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    3.09%
  • 3

    Venture Global Inc

    VGEnergy
    3.06%
  • 4

    Constellation Energy Corporation Com

    CEGUtilities
    3.02%
  • 5

    Apa Corp

    APAEnergy
    3.01%
  • 6

    Baker Hughes A Ge Company

    BKREnergy
    2.89%
  • 7

    Marvell Technology Inc

    MRVLInformation Technology
    2.84%
  • 8

    Devon Energy Corp.

    DVNEnergy
    2.81%
  • 9

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    2.79%
  • 10

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.77%
  • 11

    Cheniere Energy Inc.

    LNGEnergy
    2.75%
  • 12

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.67%
  • 13

    Southern Copper Corp

    SCCOMaterials
    2.65%
  • 14

    Select Energy Services Inc

    WTTRIndustrials
    2.61%
  • 15

    Wisdomtree Investments Inc

    WTFinancials
    2.53%
  • 16

    Agnico Eagle Mines Ltd Aem

    AEM:CAUnknown
    2.53%
  • 17

    Amphenol Corp. Class A

    APHInformation Technology
    2.52%
  • 18

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    2.52%
  • 19

    T1 Energy Inc

    TEMaterials
    2.52%
  • 20

    Tsmc

    2330:TWUnknown
    2.50%
  • 21

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.48%
  • 22

    Dell Technologies Inc

    DELLInformation Technology
    2.45%
  • 23

    General Motors Co

    GMConsumer Discretionary
    2.43%
  • 24

    Alphabet Inc. C

    GOOGCommunication Services
    2.39%
  • 25

    Meta Platforms Inc

    METACommunication Services
    2.39%
  • 26

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    2.37%
  • 27

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    2.36%
  • 28

    Garrett Motion Inc

    GTXIndustrials
    2.34%
  • 29

    Magnite

    MGNICommunication Services
    2.31%
  • 30

    Oklo Inc Class A

    OKLOEnergy
    2.29%
  • 31

    ASML HOLDING NV

    ASML:ASUnknown
    2.29%
  • 32

    Airbnb Inc

    ABNBConsumer Discretionary
    2.27%
  • 33

    Palo Alto Networks, Inc

    PANWInformation Technology
    2.22%
  • 34

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    2.22%
  • 35

    Service Corp International

    SCIHealth Care
    2.18%
  • 36

    2X Long Vix Futures Etf

    UVIXUnknown
    2.09%
  • 37

    Jfrog Ltd

    FROGInformation Technology
    2.08%
  • 38

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    1.99%
  • 39

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.94%
  • 40

    Blackrock Liquidity Funds T-Fund

    BTRXXUnknown
    1.64%
  • 41

    Space Exploration Technologies

    SPCXUnknown
    -0.67%
  • 42

    Bandwidth Inc.

    BANDInformation Technology
    -0.78%
  • 43

    Cava Group, Inc.

    CAVAConsumer Discretionary
    -0.90%
  • 44

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    -0.94%
  • 45

    Wingstop, Inc.

    WINGConsumer Discretionary
    -0.95%
  • 46

    Hca Healthcare Inc.

    HCAHealth Care
    -0.95%
  • 47

    Doordash Inc - A

    DASHConsumer Discretionary
    -0.96%
  • 48

    Nike Inc

    NKEConsumer Discretionary
    -0.96%
  • 49

    Figma Inc Class A

    FIGInformation Technology
    -0.97%
  • 50

    Intuit, Inc.

    INTUInformation Technology
    -0.97%
  • 51

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    -0.98%
  • 52

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    -0.98%
  • 53

    Resmed Inc.

    RMDHealth Care
    -0.98%
  • 54

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    -0.98%
  • 55

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    -0.99%
  • 56

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    -1.00%
  • 57

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    -1.01%
  • 58

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    -1.01%
  • 59

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    -1.02%
  • 60

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    -1.06%
  • 61

    AppLovin Corp. Com Cl A

    APPInformation Technology
    -1.06%
  • 62

    Mcdonald'S Corp

    MCDConsumer Discretionary
    -1.07%
  • 63

    Stellantis Nv

    STLAConsumer Discretionary
    -1.09%
  • 64

    On Holding Ltd

    ONONConsumer Discretionary
    -1.10%
  • 65

    Vf

    VFCConsumer Discretionary
    -1.12%
  • 66

    Domino's Pizza Inc

    DPZConsumer Discretionary
    -1.14%
  • 67

    Duolingo Inc

    DUOLCommunication Services
    -1.14%
  • 68

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    -1.17%
  • 69

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    -1.19%
  • 70

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    -1.21%
  • 71

    Carlyle Group Inc.

    CGFinancials
    -1.25%
  • 72

    Adobe Systems

    ADBEInformation Technology
    -1.29%
  • 73

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    -1.29%
  • 74

    Trade Desk Inc-a

    TTDCommunication Services
    -1.29%
  • 75

    Moderna therapeutics

    MRNAHealth Care
    -1.30%
  • 76

    International Business Machines Corp.

    IBMInformation Technology
    -1.32%
  • 77

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    -1.35%
  • 78

    Oracle Corp - Common

    ORCLInformation Technology
    -1.37%
  • 79

    Rogers Communications Inc. (Class B)

    RCI:CACommunication Services
    -1.37%