Convergence Long/Short Equity ETF (CLSE)

CLSE Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	37.23%	78,960,046
2	GOOGL	Alphabet Inc.	4.97%	43,982
3	NVDA	NVIDIA Corporation	3.68%	45,760
4	META	Meta Platforms, Inc.	2.68%	7,429
5	AVGO	Broadcom Inc.	2.46%	15,481
6	LRCX	Lam Research Corporation	2.40%	48,230
7	AMZN	Amazon.com, Inc.	2.30%	20,448
8	APP	AppLovin Corporation	1.94%	7,368
9	FLEX	Flex Ltd.	1.92%	72,265
10	KLAC	KLA Corporation	1.90%	4,385
11	VRSN	VeriSign, Inc.	1.78%	13,229
12	MSFT	Microsoft Corporation	1.75%	7,437
13	AAPL	Apple Inc.	1.71%	15,511
14	AEO	American Eagle Outfitters, Inc.	1.71%	201,681
15	ADI	Analog Devices, Inc.	1.66%	14,192
16	GOOG	Alphabet Inc.	1.59%	14,016
17	CRDO	Credo Technology Group Holding Ltd	1.57%	22,318
18	PEGA	Pegasystems Inc.	1.45%	53,777
19	KD	Kyndryl Holdings, Inc.	1.43%	91,824
20	EBAY	eBay Inc.	1.42%	32,467
21	IBM	International Business Machines Corporation	1.37%	11,218
22	ADBE	Adobe Inc.	1.25%	7,462
23	FFIV	F5, Inc.	1.24%	8,058
24	HPE	Hewlett Packard Enterprise Company	1.23%	109,085
25	LAD	Lithia Motors, Inc.	1.15%	7,091

Showing 25 of 338 holdings

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