CBLS Holdings
82 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 20 holdings, but this file lists 82 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BROKER SWEEP | 40.67% | 23,917,724 | $23.9M |
| 2 | BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) | 3.06% | 1,802,859 | $1.8M |
| 3 | NU Holdings Ltd/Cayman Islands | 2.76% | 104,031 | $1.6M |
| 4 | Applied Optoelectronics Inc | 2.74% | 13,157 | $1.6M |
| 5 | Crowdstrike Holdings Inc | 2.70% | 5,983 | $1.6M |
| 6 | Atlas Energy Solutions Inc | 2.64% | 124,526 | $1.6M |
| 7 | Constellation Energy Corp | 2.64% | 5,187 | $1.6M |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.63% | 3,276 | $1.5M |
| 9 | Palo Alto Networks Inc | 2.58% | 3,736 | $1.5M |
| 10 | SharkNinja Inc | 2.58% | 8,213 | $1.5M |
| 11 | JFrog Ltd | 2.56% | 15,342 | $1.5M |
| 12 | Okta Inc | 2.56% | 6,898 | $1.5M |
| 13 | Amphenol Corp | 2.54% | 17,108 | $1.5M |
| 14 | Venture Global Inc | 2.50% | 112,564 | $1.5M |
| 15 | Amazon.com Inc | 2.49% | 5,633 | $1.5M |
| 16 | NVIDIA Corp | 2.47% | 6,119 | $1.5M |
| 17 | Dell Technologies Inc | 2.46% | 2,504 | $1.4M |
| 18 | Devon Energy Corp | 2.46% | 30,308 | $1.4M |
| 19 | UnitedHealth Group Inc | 2.46% | 3,858 | $1.4M |
| 20 | Cheniere Energy Inc | 2.44% | 5,271 | $1.4M |
| 21 | Lam Research Corp | 2.43% | 4,351 | $1.4M |
| 22 | Magnite Inc | 2.43% | 56,777 | $1.4M |
| 23 | Freeport-McMoRan Inc | 2.41% | 19,734 | $1.4M |
| 24 | Baker Hughes Co | 2.40% | 25,558 | $1.4M |
| 25 | Service Corp International/US | 2.40% | 18,427 | $1.4M |
Sector Weights
- Basic Materials: 4.82%
- Cash & Others: 44.85%
- Communication Services: -2.67%
- Consumer Cyclical: -4.71%
- Consumer Defensive: -3.05%
- Energy: 20.02%
- Financial Services: 2.09%
- Healthcare: 1.38%
- Industrials: 2.13%
- Technology: 32.67%
- Utilities: 2.48%
Country Weights
- United States: 85.40%
- Brazil: 5.37%
- Other: 4.12%
- Taiwan: 2.67%
- Netherlands: 2.43%
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.