CLDL Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	INDXX USA CLOUD COMPUTING INDEX SWAP	65.11%	4,201
2	n/a	INDXX USA CLOUD COMPUTING INDEX SWAP	60.14%	3,880
3	n/a	DREYFUS GOVT CASH MAN INS	24.41%	1,916,460
4	n/a	GOLDMAN FINL SQ TRSRY INST 506	7.34%	576,010
5	MSTR	MicroStrategy Incorporated	6.35%	1,539
6	TEAM	Atlassian Corporation	4.74%	1,248
7	SAP	SAP SE	4.63%	1,263
8	ORCL	Oracle Corporation	4.28%	1,908
9	CRWD	CrowdStrike Holdings, Inc.	4.15%	747
10	NOW	ServiceNow, Inc.	3.92%	318
11	SNOW	Snowflake Inc.	3.66%	1,554
12	ADSK	Autodesk, Inc.	3.43%	926
13	CRM	Salesforce, Inc.	3.24%	798
14	VEEV	Veeva Systems Inc.	3.09%	1,062
15	WDAY	Workday, Inc.	2.97%	890
16	ADBE	Adobe Inc.	2.79%	481
17	TWLO	Twilio Inc.	2.70%	1,794
18	ZM	Zoom Communications Inc.	2.58%	2,424
19	ZS	Zscaler, Inc.	2.44%	924
20	NTNX	Nutanix, Inc.	2.33%	2,534
21	DOCU	DocuSign, Inc.	2.31%	2,102
22	AKAM	Akamai Technologies, Inc.	1.93%	1,549
23	PAYC	Paycom Software, Inc.	1.43%	523
24	PCTY	Paylocity Holding Corporation	1.20%	457
25	DBX	Dropbox, Inc.	1.07%	2,631
26	BILL	BILL Holdings, Inc.	0.75%	1,045
27	ACIW	ACI Worldwide, Inc.	0.72%	1,094
28	SPSC	SPS Commerce, Inc.	0.70%	381
29	QLYS	Qualys, Inc.	0.67%	375
30	BOX	Box, Inc.	0.64%	1,441
31	APPF	AppFolio, Inc.	0.56%	205
32	WK	Workiva Inc.	0.55%	502
33	AI	C3.ai, Inc.	0.42%	1,090
34	FRSH	Freshworks Inc.	0.41%	1,790
35	FIVN	Five9, Inc.	0.40%	746
36	CWAN	Clearwater Analytics Holdings, Inc.	0.38%	1,007
37	ALRM	Alarm.com Holdings, Inc.	0.38%	493
38	BLKB	Blackbaud, Inc.	0.37%	443
39	INFA	Informatica Inc.	0.34%	1,329
40	BL	BlackLine, Inc.	0.33%	525
41	RNG	RingCentral, Inc.	0.33%	832
42	DOCN	DigitalOcean Holdings, Inc.	0.30%	540
43	NCNO	nCino, Inc.	0.28%	671
44	AVPT	AvePoint, Inc.	0.23%	1,015
45	PYCR	Paycor HCM, Inc.	0.20%	720
46	PRO	PROS Holdings, Inc.	0.15%	440
47	RDWR	Radware Ltd.	0.11%	366
48	VMEO	Vimeo, Inc.	0.11%	1,500
49	BLND	Blend Labs, Inc.	0.08%	1,650
50	ENFN	Enfusion, Inc.	0.07%	484

As of Feb 21, 2025

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