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CBLS vs RKNG

Shared holdings
6
CBLS covered by RKNG
16.66%
RKNG covered by CBLS
16.66%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CBLS (April 30, 2026)

SecurityWeight
BLKR-LIQ T-INS12.03%
MONOLITHIC POWER SYS INC3.19%
LUMENTUM HOLDINGS INC3.16%
VENTURE GLOBAL INC3.12%
SLB LTD2.99%
SEAGATE TECHNOLO2.95%
HALLIBURTON CO2.92%
LAM RESEARCH CORP2.88%
SERVICE CORP INTERNATIONAL INC2.86%
KLA CORP2.84%
OSCAR HEALTH INC - CLASS A2.83%
SOLARIS OIL IN-A2.78%
CONSTELLATION ENERGY CORP2.76%
WESTERN DIGITAL CORP2.75%
AMPHENOL CORPORATION CL A2.73%
CORNING INC2.71%
Curaleaf Holdings Inc2.71%
OKLO INC2.68%
UNITEDHEALTH GRP2.68%
STERLING INFRASTRUCTURE INC2.68%
VERTIV HOLDINGS CO2.65%
Viking Holdings Ltd2.65%
SITIME CORP2.64%
CARNIVAL CORP2.58%
ROLLINS INC2.57%
TAIWAN SEMIC MFG CO LTD SP ADR2.54%
STRATEGY INC CL A2.53%
NRG ENERGY INC2.52%
KRYSTAL BIOTECH INC2.47%
X-ENERGY INC COM CL A2.46%
GE VERNOVA LLC2.43%
FREDDIE MAC2.06%
2x Long VIX Futures ETF1.86%
FEDERAL NATIONAL MORTGAGE ASSOCIATION1.80%

RKNG (March 31, 2026)

SecurityWeight
FASTLY INC CL A4.24%
LUMENTUM HOLDINGS INC4.14%
SYMBOTIC INC3.85%
TAIWAN SEMIC MFG CO LTD SP ADR3.61%
LAM RESEARCH CORP3.59%
WESTERN DIGITAL CORP3.54%
TERAWULF INC3.53%
ENERGY FUELS INC3.50%
AST SPACEMOBILE INC3.45%
BITMINE IMMERSION TECHNOLOGIES INC3.45%
VERTIV HOLDINGS CO3.44%
OPENDOOR TECHNOLOGIES INC3.39%
ALPHABET INC CL A3.39%
ROCKET LAB CORP3.38%
SANDISK CORPORATION3.33%
Nebius Group NV, Class A3.31%
ONDAS INC3.19%
CRITICAL METALS CORP3.14%
APPLIED DIGITAL CORP3.14%
BLOOM ENERGY CORP CL A3.13%
APPLIED OPTOELECTRONICS INC3.12%
RIGETTI COMPUTING INC A3.11%
NAVITAS SEMICONDUCTOR CORP3.11%
OKLO INC3.04%
MP MATERIALS CORP3.02%
IREN LTD2.96%
TRANSMEDICS GROUP INC2.91%
KRATOS DEFENSE and SEC SOLTN INC2.89%
MICRON TECHNOLOGY INC2.87%
CREDO TECHNOLOGY GROUP HOLDING LTD2.87%
FRST AM-GV OB-X0.35%

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