Munificent Seven ETF

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About BBLS

BBLS is an actively managed fund that primarily invests in seven global energy companies that are expected to benefit from the AI ecosystem. The fund focuses on the growing demand for electricity generation, industrial infrastructure, energy production, physical resource development, and capital goods investments. 

Category
Equity Energy
CategoryEquity Energy
Number of holdings
23
Number of holdings23
Inception Date
Aug 19, 2026
Inception DateAug 19, 2026

What's in this fund

Sectors

As of October 24, 2026
Energy100.00%

Top 10 Holdings (146.47% of total assets)

As of October 24, 2026
NameSymbol% Assets
Harbor Short Term Treasury ETFHBIL (ARCX)32.66%
Cvx260820 Trs Usd R E 166764100—17.19%
Xom260820 Trs Usd R E 30233q108—16.95%
Cvx260820 Trs Usd P V 00mfedl Pv Fedl +70 Bps—16.64%
Xom260820 Trs Usd P V 00mfedl Pv Fedl +70 Bps—16.46%
She260820 Trs Usd R E 780259305—11.56%
She260820 Trs Usd P V 00mfedl Pv Fedl +75bps—11.28%
Tte260820 Trs Usd R E F92124100—8.30%
Tte260820 Trs Usd P V 00mfedl Fedl +75bps—8.07%
ChevronCVX7.36%

BBLS Key Statistics

AUM
8.64M
AUM8.64M
Price-Earnings ratio
15.48
Price-Earnings ratio15.48
30-Day yield
—
30-Day yield—
Average volume
72.74
Average volume72.74
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$27.89
52 Week high$27.89
52 Week low
$23.91
52 Week low$23.91
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

As of today, Munificent Seven ETF(BBLS) shares are valued at $27.89. The company's market cap stands at 8.65M, with a P/E ratio of 15.48 and a dividend yield of 2.99%.

During the trading day, Munificent Seven ETF(BBLS) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 72.74.

Over the past 52 weeks, Munificent Seven ETF(BBLS) stock has traded between a high of $27.89 and a low of $23.91.

Over the past 52 weeks, Munificent Seven ETF(BBLS) stock has traded between a high of $27.89 and a low of $23.91.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.