BBLS Holdings
22 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
22 lines in the fund's latest file.
Top 22 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | HARBOR SHRT TRM TRESRY ETF (HBIL) | 53.25% | 149,850 | $3.0M |
| 2 | CVX260820 TRS USD R E 166764100 | 24.99% | 6,783 | $1.4M |
| 3 | XOM260820 TRS USD R E RE EQUITY TRS | 24.89% | 8,527 | $1.4M |
| 4 | SHE260820 TRS USD R E 780259305 | 17.01% | 9,815 | $958.1K |
| 5 | TTE260820 TRS USD R E F92124100 | 12.36% | 8,292 | $696.4K |
| 6 | CHEVRON CORP | 10.70% | 2,904 | $602.8K |
| 7 | EXXONMOBIL HOLDINGS CORP | 10.69% | 3,663 | $602.5K |
| 8 | COP260820 TRS USD R E 20825C104 | 9.10% | 3,963 | $512.6K |
| 9 | SHELL PLC-ADR | 7.38% | 4,258 | $415.7K |
| 10 | BPU260820 TRS USD R E 055622104 | 7.35% | 9,200 | $414.1K |
| 11 | TOTALENERGIES SE | 6.20% | 4,159 | $349.3K |
| 12 | EQN260820 TRS USD R E 29446M102 | 6.12% | 8,019 | $344.9K |
| 13 | CONOCOPHILLIPS | 4.09% | 1,781 | $230.4K |
| 14 | BP PLC-SPONS ADR | 3.24% | 4,058 | $182.7K |
| 15 | EQUINOR ASA-SPON ADR | 2.67% | 3,498 | $150.4K |
| 16 | EQN260820 TRS USD P V 00MFEDL PV FEDL +75 BPS 4.63% 11/23/2026 | -6.05% | -340,727 | -$340.7K |
| 17 | BPU260820 TRS USD P V 00MFEDL PV FEDL +75BPS 4.63% 11/23/2026 | -7.05% | -397,072 | -$397.1K |
| 18 | COP260820 TRS USD P V 00MFEDL PV FEDL +70BPS 1.00% 11/23/2026 | -8.97% | -505,401 | -$505.4K |
| 19 | TTE260820 TRS USD P V 00MFEDL FEDL +75BPS 4.63% 11/23/2026 | -13.26% | -746,778 | -$746.8K |
| 20 | SHE260820 TRS USD P V 00MFEDL PV FEDL +75BPS 4.63% 11/23/2026 | -16.25% | -915,445 | -$915.4K |
| 21 | XOM260820 TRS USD P V 00MFEDL PV FEDL +70 BPS 4.58% 11/23/2026 | -23.96% | -1,349,824 | -$1.3M |
| 22 | CVX260820 TRS USD P V 00MFEDL PV FEDL +70 BPS 4.58% 11/23/2026 | -24.52% | -1,381,494 | -$1.4M |
Country Weights
- Other: 1.77%
- United States: 78.74%
- United Kingdom: 10.62%
- France: 6.20%
- Norway: 2.67%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.