Changebridge Capital Long... (CBLS)
AMEX: CBLS
· Real-Time Price · USD
28.18
-0.23 (-0.81%)
At close: Aug 19, 2025, 3:59 PM
28.16
-0.08%
After-hours: Aug 19, 2025, 04:04 PM EDT
CBLS Holdings List
As of Jan 21, 2025
The Changebridge Capital Long/Short Equity ETF is an equity ETF with a total of 41 individual holdings.
The top holdings are Cash & other at 14.64%, First american treasury obligations fund 01/01/2040 at 4.04%, Cheniere Energy at 2.18%, Expand Energy at 2.15%, and Entergy at 1.96%.
41
34.55%
Equity
41.8M
25.78
2.5900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & other | n/a | n/a | 10.25M | 14.64% |
| 2 | FXFXX | First american ... | n/a | n/a | 2.83M | 4.04% |
| 3 | LNG | Cheniere Energy... | 230.38 | +0.19% | 6.03K | 2.18% |
| 4 | EXE | Expand Energy C... | 92.97 | -0.06% | 13.99K | 2.15% |
| 5 | ETR | Entergy Corpora... | 88.75 | +1.02% | 16.84K | 1.96% |
| 6 | MU | Micron Technolo... | 122.01 | -1.25% | 13.15K | 1.93% |
| 7 | MRVL | Marvell Technol... | 71.98 | -6.2% | 11.41K | 1.92% |
| 8 | ASML | ASML Holding N.... | 744.10 | -0.46% | 1.79K | 1.92% |
| 9 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 5.82K | 1.91% |
| 10 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 9.93K | 1.90% |
| 11 | GTLS | Chart Industrie... | 197.63 | -0.55% | 5.85K | 1.80% |
| 12 | MMYT | MakeMyTrip Limi... | 101.42 | +1.96% | 11.88K | 1.79% |
| 13 | COIN | Coinbase Global... | 301.90 | -5.87% | 4.33K | 1.74% |
| 14 | VST | Vistra Corp. | 193.41 | -2.79% | 6.94K | 1.73% |
| 15 | PWR | Quanta Services... | 378.87 | -1.16% | 3.52K | 1.69% |
| 16 | AER | AerCap Holdings... | 115.09 | +0.49% | 12.29K | 1.68% |
| 17 | STRL | Sterling Infras... | 276.02 | -2.54% | 6.57K | 1.68% |
| 18 | EME | EMCOR Group, In... | 606.29 | -1.08% | 2.27K | 1.66% |
| 19 | RDDT | Reddit, Inc. | 227.81 | -5.77% | 6.56K | 1.64% |
| 20 | BWXT | BWX Technologie... | 165.74 | -3.04% | 9.42K | 1.63% |
| 21 | NEM | Newmont Corpora... | 67.38 | -2.36% | 27.17K | 1.62% |
| 22 | CPRI | Capri Holdings ... | 20.04 | -2.27% | 47.48K | 1.61% |
| 23 | ECL | Ecolab Inc. | 283.42 | +1.19% | 4.61K | 1.57% |
| 24 | SPOT | Spotify Technol... | 719.54 | -1.17% | 2.24K | 1.57% |
| 25 | BLBD | Blue Bird Corpo... | 56.94 | -2.67% | 25.75K | 1.56% |
| 26 | KGC | Kinross Gold Co... | 18.69 | -3.56% | 105.75K | 1.54% |
| 27 | AEM | Agnico Eagle Mi... | 130.22 | -2.46% | 12.78K | 1.54% |
| 28 | WMT | Walmart Inc. | 101.31 | +0.61% | 11.78K | 1.54% |
| 29 | SOC | Sable Offshore ... | 27.76 | -3.61% | 43.44K | 1.53% |
| 30 | COST | Costco Wholesal... | 980.75 | +0.14% | 1.16K | 1.53% |
| 31 | ARCO | Arcos Dorados H... | 7.23 | -2.03% | 145.66K | 1.51% |
| 32 | NEE | NextEra Energy,... | 76.56 | +1.10% | 14.8K | 1.51% |
| 33 | SEI | Solaris Energy ... | 26.80 | -2.24% | 33.83K | 1.51% |
| 34 | SCI | Service Corpora... | 81.66 | +1.11% | 13.73K | 1.50% |
| 35 | ROL | Rollins, Inc. | 57.92 | +1.46% | 21.59K | 1.49% |
| 36 | VITL | Vital Farms, In... | 48.61 | -1.6% | 24.01K | 1.48% |
| 37 | WRBY | Warby Parker In... | 26.33 | -3.69% | 39.17K | 1.47% |
| 38 | MUR | Murphy Oil Corp... | 22.14 | -1.07% | 30.22K | 1.43% |
| 39 | SKY | Skyline Champio... | 74.32 | +0.88% | 10.81K | 1.42% |
| 40 | UUUU | Energy Fuels In... | 8.49 | -17.68% | 190.56K | 1.38% |
| 41 | UVIX | 2x Long VIX Fut... | 14.09 | +4.22% | 14.19K | 0.61% |