Convergence Long/Short Equity ETF (CLSE)

CLSE Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	37.42%	84,614,036
2	NVDA	NVIDIA Corporation	4.22%	73,005
3	GOOGL	Alphabet Inc.	3.91%	46,918
4	META	Meta Platforms, Inc.	3.49%	13,264
5	AMZN	Amazon.com, Inc.	3.26%	32,979
6	ANET	Arista Networks Inc	2.52%	52,197
7	WMT	Walmart Inc.	2.07%	50,140
8	HPE	Hewlett Packard Enterprise Company	1.85%	199,916
9	APP	AppLovin Corporation	1.78%	12,659
10	TSLA	Tesla, Inc.	1.76%	9,104
11	AVGO	Broadcom Inc.	1.74%	17,992
12	DOCU	DocuSign, Inc.	1.65%	39,570
13	CVNA	Carvana Co.	1.63%	16,495
14	IDCC	InterDigital, Inc.	1.63%	19,449
15	MRVL	Marvell Technology, Inc.	1.50%	31,129
16	PYPL	PayPal Holdings, Inc.	1.45%	37,781
17	CVLT	Commvault Systems, Inc.	1.33%	18,965
18	PLTR	Palantir Technologies Inc.	1.29%	39,241
19	ACIW	ACI Worldwide, Inc.	1.28%	55,116
20	SMTC	Semtech Corporation	1.27%	45,227
21	MU	Micron Technology, Inc.	1.26%	32,704
22	NTNX	Nutanix, Inc.	1.22%	43,277
23	HD	The Home Depot, Inc.	1.16%	6,818
24	SYF	Synchrony Financial	1.13%	39,792
25	ORCL	Oracle Corporation	1.10%	14,687
26	AAPL	Apple Inc.	1.09%	9,909
27	GILD	Gilead Sciences, Inc.	1.09%	26,960
28	NTRS	Northern Trust Corporation	1.06%	23,754
29	PFE	Pfizer Inc.	1.04%	90,929
30	BFH	Bread Financial Holdings, Inc.	1.02%	37,598
31	GDDY	GoDaddy Inc.	1.02%	11,351
32	NTAP	NetApp, Inc.	1.02%	19,703
33	SEIC	SEI Investments Company	1.00%	27,784
34	LNG	Cheniere Energy, Inc.	1.00%	10,953
35	GEN	Gen Digital Inc.	0.98%	80,510
36	BLK	BlackRock, Inc.	0.97%	2,164
37	UI	Ubiquiti Inc.	0.93%	6,299
38	BMY	Bristol-Myers Squibb Company	0.92%	36,814
39	CARG	CarGurus, Inc.	0.87%	54,420
40	JHG	Janus Henderson Group plc	0.86%	46,882
41	CAH	Cardinal Health, Inc.	0.86%	16,529
42	SNEX	StoneX Group Inc.	0.84%	20,296
43	PRIM	Primoris Services Corporation	0.84%	23,607
44	PPC	Pilgrim's Pride Corporation	0.83%	39,363
45	GVA	Granite Construction Incorporated	0.81%	20,326
46	BAC	Bank of America Corporation	0.78%	40,786
47	GM	General Motors Company	0.78%	34,837
48	MO	Altria Group, Inc.	0.77%	32,933
49	DVA	DaVita Inc.	0.77%	11,777
50	FTI	TechnipFMC plc	0.77%	60,510

As of Dec 19, 2024

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