Convergence Long/Short Equity ETF (CLSE)

CLSE Holdings List

As of Jan 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	36.09%	92,580,033
2	NVDA	NVIDIA Corporation	3.60%	74,127
3	META	Meta Platforms, Inc.	3.51%	13,105
4	AMZN	Amazon.com, Inc.	3.42%	37,427
5	GOOGL	Alphabet Inc.	3.29%	42,051
6	WMT	Walmart Inc.	2.16%	56,290
7	APP	AppLovin Corporation	1.97%	13,805
8	AVGO	Broadcom Inc.	1.84%	21,907
9	ANET	Arista Networks Inc	1.84%	41,400
10	MRVL	Marvell Technology, Inc.	1.63%	37,928
11	HD	The Home Depot, Inc.	1.45%	8,946
12	QCOM	QUALCOMM Incorporated	1.42%	21,249
13	HPE	Hewlett Packard Enterprise Company	1.37%	166,383
14	VRSN	VeriSign, Inc.	1.35%	16,241
15	CVNA	Carvana Co.	1.31%	13,730
16	ACIW	ACI Worldwide, Inc.	1.30%	61,356
17	SPOT	Spotify Technology S.A.	1.28%	5,958
18	NTNX	Nutanix, Inc.	1.28%	48,181
19	SMTC	Semtech Corporation	1.27%	48,182
20	AAPL	Apple Inc.	1.25%	13,537
21	AVPT	AvePoint, Inc.	1.22%	166,810
22	GM	General Motors Company	1.21%	62,695
23	DBX	Dropbox, Inc.	1.20%	95,488
24	GDDY	GoDaddy Inc.	1.18%	14,218
25	NTRS	Northern Trust Corporation	1.16%	26,426
26	SNEX	StoneX Group Inc.	1.12%	26,109
27	SYF	Synchrony Financial	1.12%	41,300
28	SPGI	S&P Global Inc.	1.11%	5,439
29	PYPL	PayPal Holdings, Inc.	1.09%	31,323
30	PFE	Pfizer Inc.	1.06%	101,177
31	BFH	Bread Financial Holdings, Inc.	1.04%	41,830
32	GILD	Gilead Sciences, Inc.	1.04%	27,483
33	SCHW	The Charles Schwab Corporation	1.00%	30,719
34	FFIV	F5, Inc.	1.00%	8,508
35	BMY	Bristol-Myers Squibb Company	0.94%	40,942
36	SEIC	SEI Investments Company	0.94%	27,912
37	CAH	Cardinal Health, Inc.	0.92%	18,425
38	JAZZ	Jazz Pharmaceuticals plc	0.91%	18,592
39	TSLA	Tesla, Inc.	0.90%	5,798
40	HALO	Halozyme Therapeutics, Inc.	0.88%	40,006
41	CARG	CarGurus, Inc.	0.85%	53,865
42	BAC	Bank of America Corporation	0.83%	45,839
43	PLTR	Palantir Technologies Inc.	0.82%	25,949
44	WFC	Wells Fargo & Company	0.82%	26,629
45	AMRX	Amneal Pharmaceuticals, Inc.	0.82%	244,200
46	CVLT	Commvault Systems, Inc.	0.80%	12,976
47	LRCX	Lam Research Corporation	0.79%	25,183
48	COR	Cencora, Inc.	0.79%	7,850
49	GVA	Granite Construction Incorporated	0.79%	22,662
50	CIEN	Ciena Corporation	0.78%	23,552

As of Jan 30, 2025

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