CLDL Holdings List

As of Apr 26, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	INDXX USA CLOUD COMPUTING INDEX SWAP	39.40%	4,504
2	n/a	INDXX USA CLOUD COMPUTING INDEX SWAP	13.97%	1,597
3	n/a	DREYFUS GOVT CASH MAN INS	7.36%	781,063
4	n/a	GOLDMAN FINL SQ TRSRY INST 506	2.52%	267,350
5	TEAM	Atlassian Corporation	2.01%	1,077
6	SNOW	Snowflake Inc.	1.93%	1,343
7	SAP	SAP SE	1.90%	1,090
8	ADBE	Adobe Inc.	1.86%	417
9	NOW	ServiceNow, Inc.	1.86%	275
10	WDAY	Workday, Inc.	1.84%	770
11	CRWD	CrowdStrike Holdings, Inc.	1.82%	647
12	ORCL	Oracle Corporation	1.78%	1,648
13	CRM	Salesforce, Inc.	1.78%	690
14	VEEV	Veeva Systems Inc.	1.72%	918
15	ADSK	Autodesk, Inc.	1.63%	799
16	MSTR	MicroStrategy Incorporated	1.55%	133
17	ZS	Zscaler, Inc.	1.31%	798
18	AKAM	Akamai Technologies, Inc.	1.28%	1,337
19	NTNX	Nutanix, Inc.	1.26%	2,189
20	ZM	Zoom Video Communications, Inc.	1.20%	2,093
21	DOCU	DocuSign, Inc.	0.98%	1,817
22	TWLO	Twilio Inc.	0.88%	1,549
23	PAYC	Paycom Software, Inc.	0.79%	452
24	PCTY	Paylocity Holding Corporation	0.58%	395
25	QLYS	Qualys, Inc.	0.52%	324
26	SPSC	SPS Commerce, Inc.	0.52%	328
27	BILL	BILL Holdings Inc	0.51%	903
28	DBX	Dropbox, Inc.	0.51%	2,274
29	APPF	AppFolio, Inc.	0.36%	176
30	FIVN	Five9, Inc.	0.36%	646
31	INFA	Informatica Inc.	0.34%	1,149
32	WK	Workiva Inc.	0.33%	435
33	BOX	Box, Inc.	0.32%	1,245
34	ACIW	ACI Worldwide, Inc.	0.29%	945
35	BLKB	Blackbaud, Inc.	0.28%	384
36	FRSH	Freshworks Inc.	0.27%	1,547
37	ALRM	Alarm.com Holdings, Inc.	0.26%	426
38	BL	BlackLine, Inc.	0.25%	453
39	AI	C3.ai, Inc.	0.20%	943
40	RNG	RingCentral, Inc.	0.20%	720
41	NCNO	nCino, Inc.	0.16%	580
42	CWAN	Clearwater Analytics Holdings, Inc.	0.14%	870
43	DOCN	DigitalOcean Holdings, Inc.	0.14%	467
44	EVBG	Everbridge, Inc.	0.12%	350
45	PRO	PROS Holdings, Inc.	0.12%	381
46	ZUO	Zuora, Inc.	0.11%	1,195
47	PYCR	Paycor HCM, Inc.	0.10%	622
48	MODN	Model N, Inc.	0.09%	326
49	AVPT	AvePoint, Inc.	0.07%	877
50	RDWR	Radware Ltd.	0.05%	317

As of Apr 26, 2024

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