Convergence Long/Short Equity ETF (CLSE)

CLSE Holdings List

As of Apr 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	35.29%	60,382,787
2	NVDA	NVIDIA Corporation	3.57%	55,258
3	META	Meta Platforms, Inc.	3.07%	8,996
4	AMZN	Amazon.com, Inc.	2.51%	21,884
5	QCOM	QUALCOMM Incorporated	2.34%	25,996
6	GOOGL	Alphabet Inc.	2.17%	23,678
7	AVGO	Broadcom Inc.	2.06%	20,523
8	WMT	Walmart Inc.	1.90%	36,308
9	CSCO	Cisco Systems, Inc.	1.71%	47,377
10	VRSN	VeriSign, Inc.	1.68%	11,264
11	ANET	Arista Networks Inc	1.61%	34,469
12	APP	AppLovin Corporation	1.56%	9,215
13	FOXA	Fox Corporation	1.46%	43,827
14	NTNX	Nutanix, Inc.	1.40%	33,674
15	HD	The Home Depot, Inc.	1.29%	5,963
16	GDDY	GoDaddy Inc.	1.28%	12,152
17	FFIV	F5, Inc.	1.27%	7,999
18	T	AT&T Inc.	1.19%	72,396
19	SPOT	Spotify Technology S.A.	1.13%	3,433
20	CVNA	Carvana Co.	1.12%	8,462
21	SEIC	SEI Investments Company	1.10%	24,298
22	CAH	Cardinal Health, Inc.	1.06%	13,110
23	HALO	Halozyme Therapeutics, Inc.	1.04%	28,298
24	VIRT	Virtu Financial, Inc.	1.03%	44,964
25	BRK.B	Berkshire Hathaway Inc.	1.03%	3,284
26	ACIW	ACI Worldwide, Inc.	1.03%	30,817
27	BFH	Bread Financial Holdings, Inc.	1.03%	34,149
28	SYF	Synchrony Financial	1.01%	31,318
29	SNEX	StoneX Group Inc.	0.98%	21,256
30	IBM	International Business Machines Corporation	0.96%	6,592
31	ROKU	Roku, Inc.	0.94%	22,639
32	COR	Cencora, Inc.	0.92%	5,645
33	GM	General Motors Company	0.88%	31,283
34	MO	Altria Group, Inc.	0.88%	26,218
35	GILD	Gilead Sciences, Inc.	0.86%	13,145
36	SCHW	The Charles Schwab Corporation	0.85%	18,424
37	BMY	Bristol-Myers Squibb Company	0.83%	23,744
38	GLW	Corning Incorporated	0.83%	30,399
39	MCK	McKesson Corporation	0.81%	1,995
40	WFC	Wells Fargo & Company	0.81%	19,069
41	ABBV	AbbVie Inc.	0.80%	6,696
42	EXEL	Exelixis, Inc.	0.80%	36,980
43	BAC	Bank of America Corporation	0.80%	32,609
44	PLTR	Palantir Technologies Inc.	0.79%	15,545
45	MRVL	Marvell Technology, Inc.	0.79%	21,463
46	CTSH	Cognizant Technology Solutions Corporation	0.79%	17,673
47	JNJ	Johnson & Johnson	0.79%	8,674
48	LRCX	Lam Research Corporation	0.79%	18,227
49	OVV	Ovintiv Inc.	0.77%	29,697
50	COP	ConocoPhillips	0.75%	12,110

As of Apr 2, 2025

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