Convergence Long/Short Equity ETF (CLSE)

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22.96

+0.14 (0.61%)

At close: Jun 16, 2025, 4:00 PM

22.96

0.00 (0.00%)

After-hours: Jun 16, 2025, 8:00 PM EDT

CLSE Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	35.18%	65,044,082
2	META	Meta Platforms, Inc.	3.40%	9,075
3	NVDA	NVIDIA Corporation	2.79%	35,533
4	AVGO	Broadcom Inc.	2.73%	19,721
5	NFLX	Netflix, Inc.	2.41%	3,660
6	AMZN	Amazon.com, Inc.	2.39%	20,744
7	KLAC	KLA Corporation	2.24%	4,730
8	ADI	Analog Devices, Inc.	2.18%	17,363
9	WMT	Walmart Inc.	1.85%	36,148
10	GOOGL	Alphabet Inc.	1.84%	19,359
11	VRSN	VeriSign, Inc.	1.77%	11,600
12	FFIV	F5, Inc.	1.69%	10,718
13	CSCO	Cisco Systems, Inc.	1.67%	47,347
14	APP	AppLovin Corporation	1.63%	7,913
15	ANET	Arista Networks Inc	1.53%	29,618
16	MSFT	Microsoft Corporation	1.53%	5,921
17	CVNA	Carvana Co.	1.43%	8,312
18	NTNX	Nutanix, Inc.	1.38%	34,706
19	KD	Kyndryl Holdings, Inc.	1.35%	62,182
20	JBL	Jabil Inc.	1.33%	13,775
21	PEGA	Pegasystems Inc.	1.30%	23,682
22	CAH	Cardinal Health, Inc.	1.29%	14,857
23	LRCX	Lam Research Corporation	1.28%	25,735
24	FLEX	Flex Ltd.	1.26%	53,609
25	GDDY	GoDaddy Inc.	1.26%	13,097
26	ZM	Zoom Communications Inc.	1.23%	29,352
27	SMTC	Semtech Corporation	1.19%	52,568
28	PLTR	Palantir Technologies Inc.	1.13%	15,515
29	DORM	Dorman Products, Inc.	1.13%	16,255
30	CBOE	Cboe Global Markets, Inc.	1.11%	9,074
31	SYF	Synchrony Financial	1.02%	30,777
32	CHTR	Charter Communications, Inc.	1.02%	4,763
33	BFH	Bread Financial Holdings, Inc.	1.02%	35,205
34	EBAY	eBay Inc.	1.01%	24,168
35	EXEL	Exelixis, Inc.	0.99%	43,688
36	SNEX	StoneX Group Inc.	0.96%	20,789
37	MTG	MGIC Investment Corporation	0.95%	65,386
38	BK	The Bank of New York Mellon Corporation	0.93%	19,202
39	CME	CME Group Inc.	0.93%	6,331
40	SEIC	SEI Investments Company	0.90%	19,800
41	GILD	Gilead Sciences, Inc.	0.90%	14,828
42	MO	Altria Group, Inc.	0.87%	26,994
43	CVLT	Commvault Systems, Inc.	0.87%	8,681
44	EQH	Equitable Holdings, Inc.	0.86%	29,789
45	GM	General Motors Company	0.83%	31,148
46	FLR	Fluor Corporation	0.82%	31,322
47	HALO	Halozyme Therapeutics, Inc.	0.81%	27,383
48	MCK	McKesson Corporation	0.79%	2,003
49	WFC	Wells Fargo & Company	0.79%	19,645
50	HWM	Howmet Aerospace Inc.	0.76%	8,166
51	DBX	Dropbox, Inc.	0.76%	49,899
52	BMY	Bristol-Myers Squibb Company	0.74%	27,140
53	BKNG	Booking Holdings Inc.	0.74%	251
54	CALM	Cal-Maine Foods, Inc.	0.73%	14,153
55	C	Citigroup Inc.	0.72%	17,123
56	CPRX	Catalyst Pharmaceuticals, Inc.	0.72%	54,726
57	BAC	Bank of America Corporation	0.70%	29,007
58	NRG	NRG Energy, Inc.	0.70%	8,571
59	JPM	JPMorgan Chase & Co.	0.70%	4,817
60	JNJ	Johnson & Johnson	0.70%	8,205
61	FTNT	Fortinet, Inc.	0.69%	12,480
62	AMRX	Amneal Pharmaceuticals, Inc.	0.69%	159,105
63	COR	Cencora, Inc.	0.68%	4,253
64	EA	Electronic Arts Inc.	0.67%	8,283
65	PRIM	Primoris Services Corporation	0.67%	16,859
66	PTCT	PTC Therapeutics, Inc.	0.67%	24,245
67	MTZ	MasTec, Inc.	0.67%	7,532
68	EXE	Expand Energy Corporation	0.66%	10,685
69	RMD	ResMed Inc.	0.66%	4,831
70	SCHW	The Charles Schwab Corporation	0.65%	13,615
71	STRL	Sterling Infrastructure, Inc.	0.64%	5,782
72	GLW	Corning Incorporated	0.63%	23,098
73	T	AT&T Inc.	0.63%	41,416
74	UHS	Universal Health Services, Inc.	0.62%	6,555
75	PPC	Pilgrim's Pride Corporation	0.61%	24,797
76	KMB	Kimberly-Clark Corporation	0.61%	8,440
77	HBAN	Huntington Bancshares Incorporated	0.61%	70,379
78	LNG	Cheniere Energy, Inc.	0.61%	4,772
79	GPI	Group 1 Automotive, Inc.	0.60%	2,569
80	ROK	Rockwell Automation, Inc.	0.60%	3,423
81	GVA	Granite Construction Incorporated	0.60%	12,370
82	KMI	Kinder Morgan, Inc.	0.59%	39,712
83	HD	The Home Depot, Inc.	0.59%	3,005
84	JCI	Johnson Controls International plc	0.58%	10,289
85	ESE	ESCO Technologies Inc.	0.58%	5,702
86	WRB	W. R. Berkley Corporation	0.57%	14,346
87	FTI	TechnipFMC plc	0.57%	30,389
88	TRV	The Travelers Companies, Inc.	0.56%	3,881
89	CRDO	Credo Technology Group Holding Ltd	0.55%	13,740
90	DAL	Delta Air Lines, Inc.	0.55%	20,760
91	MPC	Marathon Petroleum Corporation	0.55%	6,112
92	NEM	Newmont Corporation	0.55%	18,037
93	GEV	GE Vernova Inc.	0.54%	2,050
94	TBBK	The Bancorp, Inc.	0.53%	19,269
95	BE	Bloom Energy Corporation	0.53%	44,312
96	EAT	Brinker International, Inc.	0.53%	5,538
97	FOXA	Fox Corporation	0.53%	18,084
98	CL	Colgate-Palmolive Company	0.52%	10,408
99	LAD	Lithia Motors, Inc.	0.52%	2,926
100	UAL	United Airlines Holdings, Inc.	0.52%	12,415
101	GD	General Dynamics Corporation	0.52%	3,434
102	NXT	Nextracker Inc.	0.52%	16,171
103	VST	Vistra Corp.	0.52%	5,507
104	MRCY	Mercury Systems, Inc.	0.51%	18,135
105	CF	CF Industries Holdings, Inc.	0.50%	9,859
106	CNC	Centene Corporation	0.49%	16,291
107	EXC	Exelon Corporation	0.47%	19,894
108	OI	O-I Glass, Inc.	0.47%	63,000
109	AVA	Avista Corporation	0.46%	22,654
110	WU	The Western Union Company	0.46%	92,807
111	MET	MetLife, Inc.	0.46%	10,675
112	ZION	Zions Bancorporation, National Association	0.45%	17,264
113	LRN	Stride, Inc.	0.45%	5,896
114	AJG	Arthur J. Gallagher & Co.	0.44%	2,545
115	ABBV	AbbVie Inc.	0.44%	4,193
116	ADT	ADT Inc.	0.44%	97,889
117	VICI	VICI Properties Inc.	0.42%	23,753
118	ATGE	Adtalem Global Education Inc.	0.42%	6,400
119	ACI	Albertsons Companies, Inc.	0.41%	35,309
120	UBER	Uber Technologies, Inc.	0.41%	8,815
121	MLI	Mueller Industries, Inc.	0.40%	9,771
122	TSN	Tyson Foods, Inc.	0.40%	13,407
123	COHR	Coherent Corp.	0.39%	8,974
124	UGI	UGI Corporation	0.39%	19,752
125	FCX	Freeport-McMoRan Inc.	0.38%	17,283
126	G	Genpact Limited	0.38%	16,136
127	VRSK	Verisk Analytics, Inc.	0.38%	2,237
128	CRH	CRH plc	0.37%	7,464
129	n/a	US DOLLARS	0.37%	687,941
130	RGLD	Royal Gold, Inc.	0.36%	3,756
131	IRT	Independence Realty Trust, Inc.	0.36%	36,044
132	WELL	Welltower Inc.	0.36%	4,381
133	HUM	Humana Inc.	0.35%	2,783
134	VTR	Ventas, Inc.	0.35%	10,244
135	ORI	Old Republic International Corporation	0.34%	16,865
136	CTAS	Cintas Corporation	0.34%	2,796
137	CXW	CoreCivic, Inc.	0.33%	28,669
138	OUT	OUTFRONT Media Inc.	0.33%	38,140
139	ALL	The Allstate Corporation	0.33%	3,064
140	JAZZ	Jazz Pharmaceuticals plc	0.32%	5,417
141	NVR	NVR, Inc.	0.32%	79
142	VLO	Valero Energy Corporation	0.31%	4,301
143	TMUS	T-Mobile US, Inc.	0.29%	2,334
144	AHR	American Healthcare REIT, Inc.	0.27%	14,225
145	XOM	Exxon Mobil Corporation	0.27%	4,492
146	CWK	Cushman & Wakefield plc	0.25%	42,607
147	OPCH	Option Care Health, Inc.	0.24%	13,802
148	RL	Ralph Lauren Corporation	0.24%	1,638
149	LOPE	Grand Canyon Education, Inc.	0.23%	2,363
150	ELS	Equity LifeStyle Properties, Inc.	0.21%	6,191
151	PVH	PVH Corp.	0.18%	5,272
152	MRVL	Marvell Technology, Inc.	0.18%	4,740
153	SPG	Simon Property Group, Inc.	0.17%	2,027
154	TTWO	Take-Two Interactive Software, Inc.	0.16%	1,257
155	HUBS	HubSpot, Inc.	0.16%	515
156	GRMN	Garmin Ltd.	0.16%	1,407
157	INCY	Incyte Corporation	0.12%	3,275
158	MOS	The Mosaic Company	0.11%	5,891
159	CIEN	Ciena Corporation	0.09%	2,207
160	QQQ	Invesco QQQ Trust Series I	-0.00%	1
161	IVV	iShares Core S&P 500 ETF	-0.00%	1
162	WING	Wingstop Inc.	-0.07%	366
163	ORA	Ormat Technologies, Inc.	-0.07%	1,680
164	RRR	Red Rock Resorts, Inc.	-0.08%	3,058
165	CZR	Caesars Entertainment, Inc.	-0.09%	5,858
166	DKNG	DraftKings Inc.	-0.09%	4,219
167	AES	The AES Corporation	-0.09%	14,104
168	COMP	Compass, Inc.	-0.10%	28,084
169	PTEN	Patterson-UTI Energy, Inc.	-0.10%	28,805
170	ALIT	Alight, Inc.	-0.10%	34,627
171	SRPT	Sarepta Therapeutics, Inc.	-0.10%	5,036
172	ASTS	AST SpaceMobile, Inc.	-0.11%	5,505
173	INSP	Inspire Medical Systems, Inc.	-0.11%	1,643
174	EMR	Emerson Electric Co.	-0.12%	1,688
175	CBZ	CBIZ, Inc.	-0.12%	3,230
176	TTEK	Tetra Tech, Inc.	-0.12%	6,175
177	PSN	Parsons Corporation	-0.12%	3,181
178	EFX	Equifax Inc.	-0.12%	841
179	FCN	FTI Consulting, Inc.	-0.13%	1,441
180	HR	Healthcare Realty Trust Incorporated	-0.13%	16,116
181	NEXT	NextDecade Corporation	-0.13%	28,483
182	LVS	Las Vegas Sands Corp.	-0.14%	6,040
183	ASH	Ashland Inc.	-0.14%	4,911
184	BRKR	Bruker Corporation	-0.14%	6,682
185	BEN	Franklin Resources, Inc.	-0.14%	11,840
186	LINE	Lineage, Inc.	-0.15%	5,931
187	DVN	Devon Energy Corporation	-0.15%	8,039
188	FUN	Six Flags Entertainment Corporation	-0.15%	8,720
189	UHAL.B	U-Haul Holding Company	-0.15%	4,982
190	VNO	Vornado Realty Trust	-0.15%	6,923
191	AAON	AAON, Inc.	-0.15%	3,859
192	WY	Weyerhaeuser Company	-0.16%	10,552
193	ENOV	Enovis Corporation	-0.16%	9,242
194	HUBG	Hub Group, Inc.	-0.16%	8,974
195	SLG	SL Green Realty Corp.	-0.16%	4,592
196	QDEL	QuidelOrtho Corporation	-0.17%	10,217
197	LPX	Louisiana-Pacific Corporation	-0.17%	3,377
198	APD	Air Products and Chemicals, Inc.	-0.17%	1,080
199	BXP	BXP, Inc.	-0.17%	4,250
200	SXI	Standex International Corporation	-0.17%	2,024
201	IONS	Ionis Pharmaceuticals, Inc.	-0.17%	8,874
202	WLK	Westlake Corporation	-0.17%	4,027
203	SAIA	Saia, Inc.	-0.18%	1,254
204	PCG	PG&E Corporation	-0.18%	22,805
205	DAY	Dayforce Inc.	-0.18%	5,513
206	PRU	Prudential Financial, Inc.	-0.18%	3,133
207	FTAI	FTAI Aviation Ltd.	-0.18%	2,658
208	BHF	Brighthouse Financial, Inc.	-0.18%	5,666
209	BA	The Boeing Company	-0.18%	1,642
210	VFC	V.F. Corporation	-0.18%	26,519
211	TREX	Trex Company, Inc.	-0.18%	5,985
212	STZ	Constellation Brands, Inc.	-0.18%	2,013
213	EBC	Eastern Bankshares, Inc.	-0.19%	22,910
214	SUI	Sun Communities, Inc.	-0.19%	2,757
215	AIR	AAR Corp.	-0.19%	5,069
216	OC	Owens Corning	-0.19%	2,532
217	FLG	Flagstar Financial, Inc.	-0.19%	30,976
218	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.19%	19,159
219	WSO	Watsco, Inc.	-0.19%	811
220	CNX	CNX Resources Corporation	-0.20%	11,298
221	PRCT	PROCEPT BioRobotics Corporation	-0.20%	5,960
222	EQT	EQT Corporation	-0.20%	6,591
223	AVAV	AeroVironment, Inc.	-0.20%	1,926
224	TRN	Trinity Industries, Inc.	-0.20%	13,889
225	LOAR	Loar Holdings Inc.	-0.20%	4,378
226	IDA	IDACORP, Inc.	-0.20%	3,195
227	HII	Huntington Ingalls Industries, Inc.	-0.20%	1,619
228	CLF	Cleveland-Cliffs Inc.	-0.20%	51,711
229	RNA	Avidity Biosciences, Inc.	-0.20%	11,602
230	WMS	Advanced Drainage Systems, Inc.	-0.20%	3,228
231	OSCR	Oscar Health, Inc.	-0.20%	26,215
232	BUSE	First Busey Corporation	-0.20%	16,540
233	ALB	Albemarle Corporation	-0.21%	6,120
234	WAL	Western Alliance Bancorporation	-0.21%	5,198
235	EXR	Extra Space Storage Inc.	-0.21%	2,564
236	NDSN	Nordson Corporation	-0.21%	1,771
237	AIN	Albany International Corp.	-0.21%	5,659
238	HCC	Warrior Met Coal, Inc.	-0.21%	8,271
239	WSC	WillScot Holdings Corporation	-0.21%	14,229
240	IEX	IDEX Corporation	-0.21%	2,169
241	DG	Dollar General Corporation	-0.21%	3,551
242	KEY	KeyCorp	-0.22%	24,677
243	DNLI	Denali Therapeutics Inc.	-0.22%	27,178
244	CINF	Cincinnati Financial Corporation	-0.22%	2,743
245	CRNX	Crinetics Pharmaceuticals, Inc.	-0.22%	12,695
246	SSB	SouthState Corporation	-0.22%	4,660
247	RXO	RXO, Inc.	-0.24%	27,284
248	GMED	Globus Medical, Inc.	-0.24%	7,316
249	ACA	Arcosa, Inc.	-0.24%	5,042
250	TMDX	TransMedics Group, Inc.	-0.24%	3,108
251	PRMB	Primo Brands Corporation	-0.24%	15,392
252	IR	Ingersoll Rand Inc.	-0.24%	5,456
253	PCVX	Vaxcyte, Inc.	-0.24%	13,079
254	TFC	Truist Financial Corporation	-0.24%	11,315
255	FANG	Diamondback Energy, Inc.	-0.25%	3,035
256	ELF	e.l.f. Beauty, Inc.	-0.25%	3,526
257	WTM	White Mountains Insurance Group, Ltd.	-0.25%	257
258	KNSL	Kinsale Capital Group, Inc.	-0.25%	994
259	MSTR	MicroStrategy Incorporated	-0.26%	1,262
260	VAL	Valaris Limited	-0.26%	10,588
261	NE	Noble Corporation plc	-0.26%	16,678
262	D	Dominion Energy, Inc.	-0.27%	8,835
263	CYTK	Cytokinetics, Incorporated	-0.27%	15,086
264	TKO	TKO Group Holdings, Inc.	-0.27%	3,056
265	KMX	CarMax, Inc.	-0.28%	7,948
266	FCNCA	First Citizens BancShares, Inc.	-0.28%	286
267	PNC	The PNC Financial Services Group, Inc.	-0.29%	2,978
268	MDGL	Madrigal Pharmaceuticals, Inc.	-0.29%	1,788
269	NUVL	Nuvalent, Inc.	-0.29%	6,905
270	LW	Lamb Weston Holdings, Inc.	-0.29%	9,592
271	EL	The Estée Lauder Companies Inc.	-0.30%	7,950
272	SBUX	Starbucks Corporation	-0.31%	5,983
273	RIOT	Riot Platforms, Inc.	-0.32%	57,480
274	TGT	Target Corporation	-0.32%	5,969
275	SRE	Sempra	-0.33%	7,996
276	PR	Permian Resources Corporation	-0.33%	42,245
277	LPLA	LPL Financial Holdings Inc.	-0.33%	1,615
278	OWL	Blue Owl Capital Inc.	-0.33%	32,028
279	GNTX	Gentex Corporation	-0.34%	28,343
280	CCOI	Cogent Communications Holdings, Inc.	-0.34%	13,273
281	APO	Apollo Global Management, Inc.	-0.36%	4,768
282	FRPT	Freshpet, Inc.	-0.36%	8,595
283	TTD	The Trade Desk, Inc.	-0.37%	9,648
284	IVZ	Invesco Ltd.	-0.37%	45,553
285	BRK.B	Berkshire Hathaway Inc.	-0.37%	1,389
286	U	Unity Software Inc.	-0.37%	27,363
287	GKOS	Glaukos Corporation	-0.37%	7,032
288	BG	Bunge Global SA	-0.37%	8,912
289	MARA	MARA Holdings, Inc.	-0.39%	45,130
290	BRZE	Braze, Inc.	-0.39%	25,177
291	BX	Blackstone Inc.	-0.39%	5,121
292	DXCM	DexCom, Inc.	-0.40%	9,000
293	WEX	WEX Inc.	-0.42%	5,568
294	DELL	Dell Technologies Inc.	-0.42%	6,894
295	GH	Guardant Health, Inc.	-0.43%	16,063
296	BDC	Belden Inc.	-0.43%	7,177
297	NKE	NIKE, Inc.	-0.43%	12,710
298	DLTR	Dollar Tree, Inc.	-0.44%	8,451
299	STEP	StepStone Group Inc.	-0.44%	14,404
300	VSH	Vishay Intertechnology, Inc.	-0.44%	50,969
301	STT	State Street Corporation	-0.44%	8,356
302	WDC	Western Digital Corporation	-0.45%	14,796
303	SMCI	Super Micro Computer, Inc.	-0.45%	19,140
304	CDNS	Cadence Design Systems, Inc.	-0.45%	2,707
305	MDB	MongoDB, Inc.	-0.47%	4,090
306	GLOB	Globant S.A.	-0.47%	8,799
307	ALKT	Alkami Technology, Inc.	-0.47%	30,535
308	ESTC	Elastic N.V.	-0.47%	10,448
309	RVMD	Revolution Medicines, Inc.	-0.48%	21,415
310	PATH	UiPath Inc.	-0.48%	69,930
311	TPG	TPG Inc.	-0.50%	17,756
312	THO	THOR Industries, Inc.	-0.52%	10,837
313	PFSI	PennyMac Financial Services, Inc.	-0.53%	9,940
314	GTLB	GitLab Inc.	-0.53%	22,550
315	SIRI	Sirius XM Holdings Inc.	-0.54%	45,721
316	RH	RH	-0.54%	5,687
317	MTCH	Match Group, Inc.	-0.55%	33,034
318	PINS	Pinterest, Inc.	-0.56%	30,161
319	GPC	Genuine Parts Company	-0.56%	8,522
320	BURL	Burlington Stores, Inc.	-0.57%	4,463
321	PAR	PAR Technology Corporation	-0.58%	16,711
322	POOL	Pool Corporation	-0.58%	3,618
323	MRNA	Moderna, Inc.	-0.59%	39,570
324	CGNX	Cognex Corporation	-0.61%	36,990
325	APPF	AppFolio, Inc.	-0.63%	5,095
326	FND	Floor & Decor Holdings, Inc.	-0.63%	15,210
327	NOVT	Novanta Inc.	-0.64%	9,311
328	IAC	IAC Inc.	-0.67%	33,862
329	FSLR	First Solar, Inc.	-0.67%	7,395
330	ON	ON Semiconductor Corporation	-0.75%	26,073
331	MU	Micron Technology, Inc.	-0.76%	12,025
332	WBD	Warner Bros. Discovery, Inc.	-0.77%	139,451
333	ALAB	Astera Labs, Inc.	-0.86%	16,870
334	OMC	Omnicom Group Inc.	-0.86%	22,406
335	NXPI	NXP Semiconductors N.V.	-0.90%	7,644
336	INTC	Intel Corporation	-1.04%	92,720
337	MCHP	Microchip Technology Incorporated	-1.07%	29,107

As of Jun 12, 2025

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