CLDL Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	INDXX USA CLOUD COMPUTING INDEX SWAP	83.57%	4,554
2	n/a	INDXX USA CLOUD COMPUTING INDEX SWAP	49.16%	2,679
3	n/a	DREYFUS GOVT CASH MAN INS	31.30%	1,880,702
4	n/a	GOLDMAN FINL SQ TRSRY INST 506	11.67%	701,404
5	MSTR	MicroStrategy Incorporated	6.32%	1,170
6	SAP	SAP SE	4.28%	959
7	ORCL	Oracle Corporation	3.52%	1,450
8	TEAM	Atlassian Corporation	3.51%	948
9	CRWD	CrowdStrike Holdings, Inc.	3.46%	567
10	NOW	ServiceNow, Inc.	3.33%	242
11	VEEV	Veeva Systems Inc.	3.19%	806
12	ADSK	Autodesk, Inc.	3.17%	705
13	SNOW	Snowflake Inc.	3.09%	1,181
14	CRM	Salesforce, Inc.	2.80%	606
15	WDAY	Workday, Inc.	2.76%	677
16	ZS	Zscaler, Inc.	2.45%	703
17	ADBE	Adobe Inc.	2.41%	365
18	ZM	Zoom Communications Inc.	2.35%	1,843
19	TWLO	Twilio Inc.	2.31%	1,364
20	NTNX	Nutanix, Inc.	2.31%	1,925
21	DOCU	DocuSign, Inc.	2.28%	1,597
22	AKAM	Akamai Technologies, Inc.	1.60%	1,176
23	PAYC	Paycom Software, Inc.	1.50%	398
24	PCTY	Paylocity Holding Corporation	1.11%	348
25	DBX	Dropbox, Inc.	0.90%	2,000
26	ACIW	ACI Worldwide, Inc.	0.76%	832
27	SPSC	SPS Commerce, Inc.	0.66%	289
28	BILL	BILL Holdings, Inc.	0.64%	794
29	QLYS	Qualys, Inc.	0.62%	286
30	APPF	AppFolio, Inc.	0.58%	156
31	BOX	Box, Inc.	0.58%	1,095
32	WK	Workiva Inc.	0.52%	382
33	ALRM	Alarm.com Holdings, Inc.	0.36%	375
34	BLKB	Blackbaud, Inc.	0.35%	335
35	CWAN	Clearwater Analytics Holdings, Inc.	0.34%	766
36	FRSH	Freshworks Inc.	0.34%	1,361
37	BL	BlackLine, Inc.	0.33%	400
38	AI	C3.ai, Inc.	0.31%	829
39	INFA	Informatica Inc.	0.31%	1,009
40	RNG	RingCentral, Inc.	0.29%	632
41	FIVN	Five9, Inc.	0.28%	566
42	NCNO	nCino, Inc.	0.25%	510
43	DOCN	DigitalOcean Holdings, Inc.	0.24%	411
44	PYCR	Paycor HCM, Inc.	0.20%	548
45	AVPT	AvePoint, Inc.	0.19%	771
46	PRO	PROS Holdings, Inc.	0.12%	335
47	RDWR	Radware Ltd.	0.10%	278
48	VMEO	Vimeo, Inc.	0.10%	1,140
49	BLND	Blend Labs, Inc.	0.07%	1,253
50	ENFN	Enfusion, Inc.	0.07%	368

As of Mar 28, 2025

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