CLDL Holdings List

As of Jan 15, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	INDXX USA CLOUD COMPUTING INDEX SWAP	77.20%	5,239
2	n/a	INDXX USA CLOUD COMPUTING INDEX SWAP	51.56%	3,499
3	n/a	DREYFUS GOVT CASH MAN INS	23.52%	1,846,463
4	n/a	GOLDMAN FINL SQ TRSRY INST 506	12.45%	977,206
5	MSTR	MicroStrategy Incorporated	6.74%	1,546
6	NOW	ServiceNow, Inc.	4.18%	318
7	SAP	SAP SE	4.07%	1,261
8	TEAM	Atlassian Corporation	3.91%	1,245
9	ORCL	Oracle Corporation	3.80%	1,910
10	ADSK	Autodesk, Inc.	3.37%	923
11	CRWD	CrowdStrike Holdings, Inc.	3.31%	747
12	CRM	Salesforce, Inc.	3.29%	799
13	SNOW	Snowflake Inc.	3.23%	1,553
14	VEEV	Veeva Systems Inc.	2.86%	1,065
15	WDAY	Workday, Inc.	2.79%	891
16	ADBE	Adobe Inc.	2.52%	480
17	TWLO	Twilio Inc.	2.48%	1,792
18	ZM	Zoom Communications Inc.	2.45%	2,425
19	DOCU	DocuSign, Inc.	2.41%	2,103
20	ZS	Zscaler, Inc.	2.17%	922
21	NTNX	Nutanix, Inc.	2.04%	2,535
22	AKAM	Akamai Technologies, Inc.	1.79%	1,549
23	PAYC	Paycom Software, Inc.	1.35%	521
24	PCTY	Paylocity Holding Corporation	1.13%	460
25	BILL	BILL Holdings, Inc.	1.09%	1,044
26	DBX	Dropbox, Inc.	1.01%	2,629
27	SPSC	SPS Commerce, Inc.	0.88%	378
28	ACIW	ACI Worldwide, Inc.	0.73%	1,094
29	WK	Workiva Inc.	0.71%	504
30	QLYS	Qualys, Inc.	0.65%	376
31	APPF	AppFolio, Inc.	0.63%	202
32	BOX	Box, Inc.	0.58%	1,444
33	AI	C3.ai, Inc.	0.43%	1,094
34	BLKB	Blackbaud, Inc.	0.42%	444
35	INFA	Informatica Inc.	0.42%	1,333
36	BL	BlackLine, Inc.	0.39%	521
37	ALRM	Alarm.com Holdings, Inc.	0.38%	492
38	FRSH	Freshworks Inc.	0.37%	1,791
39	FIVN	Five9, Inc.	0.36%	747
40	RNG	RingCentral, Inc.	0.35%	830
41	CWAN	Clearwater Analytics Holdings, Inc.	0.34%	1,010
42	NCNO	nCino, Inc.	0.28%	672
43	DOCN	DigitalOcean Holdings, Inc.	0.23%	540
44	AVPT	AvePoint, Inc.	0.21%	1,012
45	PYCR	Paycor HCM, Inc.	0.20%	718
46	ZUO	Zuora, Inc.	0.18%	1,380
47	PRO	PROS Holdings, Inc.	0.12%	440
48	VMEO	Vimeo, Inc.	0.12%	1,501
49	RDWR	Radware Ltd.	0.10%	368
50	BLND	Blend Labs, Inc.	0.07%	1,646

As of Jan 15, 2025

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