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Munificent Seven ETF BBLS

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26.91 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

26.28 Day range 26.28
23.91 52-week range 28.27
YTD
+7.20%
1 year
+7.20%

Munificent Seven ETF

Issuer
Harbor
Asset class
Equity
Expense ratio
0.32%
Assets under management
$8.60M
NAV
26.89
Holdings
0
Inception
2026-08-19
Top 10 weight
178.45%

Top holdings

  1. HBIL HARBOR SHRT TRM TRESRY ETF 54.96%
  2. CVX260820 TRS USD R E 166764100 24.90%
  3. XOM260820 TRS USD R E RE EQUITY TRS 24.67%
  4. SHE260820 TRS USD R E 780259305 16.61%
  5. TTE260820 TRS USD R E F92124100 12.35%
  6. CVX CHEVRON CORP 10.66%
  7. XOM EXXONMOBIL HOLDINGS CORP 10.61%
  8. COP260820 TRS USD R E 20825C104 9.37%
  9. SHEL SHELL PLC-ADR 7.20%
  10. BPU260820 TRS USD R E 055622104 7.10%
  11. TTE TOTALENERGIES SE 6.22%
  12. EQN260820 TRS USD R E 29446M102 5.86%
  13. COP CONOCOPHILLIPS 4.22%
  14. BP BP PLC-SPONS ADR 3.13%
  15. EQNR EQUINOR ASA-SPON ADR 2.56%
  16. EQN260820 TRS USD P V 00MFEDL PV FEDL +75 BPS 4.63% 11/23/2026 -5.91%
  17. BPU260820 TRS USD P V 00MFEDL PV FEDL +75BPS 4.63% 11/23/2026 -7.33%
  18. COP260820 TRS USD P V 00MFEDL PV FEDL +70BPS 4.58% 11/23/2026 -9.32%
  19. TTE260820 TRS USD P V 00MFEDL FEDL +75BPS 4.63% 11/23/2026 -12.01%
  20. SHE260820 TRS USD P V 00MFEDL PV FEDL +75BPS 4.63% 11/23/2026 -16.72%
  21. XOM260820 TRS USD P V 00MFEDL PV FEDL +70 BPS 4.58% 11/23/2026 -24.45%
  22. CVX260820 TRS USD P V 00MFEDL PV FEDL +70 BPS 4.58% 11/23/2026 -24.69%

Sector weights

  • Energy 100.00%

Country weights

  • United States 56.90%
  • United Kingdom 23.41%
  • France 13.81%
  • Norway 5.88%

Updated 2026-11-04