Convergence Long/Short Equity ETF (CLSE)

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22.69

+0.18 (0.80%)

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

22.69

0.00 (0.00%)

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

CLSE Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	35.01%	62,005,791
2	NVDA	NVIDIA Corporation	3.63%	47,499
3	META	Meta Platforms, Inc.	3.19%	8,559
4	AVGO	Broadcom Inc.	3.04%	23,212
5	APP	AppLovin Corporation	2.42%	11,370
6	QCOM	QUALCOMM Incorporated	2.35%	27,166
7	NFLX	Netflix, Inc.	2.09%	3,211
8	WMT	Walmart Inc.	2.02%	37,001
9	AMZN	Amazon.com, Inc.	1.99%	16,801
10	ANET	Arista Networks Inc	1.93%	34,777
11	CVNA	Carvana Co.	1.85%	10,716
12	LRCX	Lam Research Corporation	1.82%	37,874
13	VRSN	VeriSign, Inc.	1.77%	11,362
14	FOXA	Fox Corporation	1.62%	52,417
15	FFIV	F5, Inc.	1.60%	10,093
16	NTNX	Nutanix, Inc.	1.57%	33,975
17	CSCO	Cisco Systems, Inc.	1.53%	44,264
18	PLTR	Palantir Technologies Inc.	1.46%	19,815
19	ZM	Zoom Communications Inc.	1.43%	30,313
20	GDDY	GoDaddy Inc.	1.36%	12,825
21	JBL	Jabil Inc.	1.27%	13,486
22	HD	The Home Depot, Inc.	1.27%	6,019
23	SNEX	StoneX Group Inc.	1.24%	25,043
24	VIRT	Virtu Financial, Inc.	1.24%	51,848
25	CAH	Cardinal Health, Inc.	1.22%	14,551
26	SMTC	Semtech Corporation	1.16%	51,463
27	DORM	Dorman Products, Inc.	1.15%	15,915
28	SPGI	S&P Global Inc.	1.14%	3,955
29	GOOGL	Alphabet Inc.	1.14%	12,164
30	UI	Ubiquiti Inc.	1.11%	4,680
31	EXEL	Exelixis, Inc.	1.08%	42,770
32	BFH	Bread Financial Holdings, Inc.	1.08%	34,457
33	CBOE	Cboe Global Markets, Inc.	1.07%	8,887
34	KD	Kyndryl Holdings, Inc.	1.05%	45,013
35	SYF	Synchrony Financial	1.01%	29,388
36	EA	Electronic Arts Inc.	0.95%	11,479
37	CME	CME Group Inc.	0.95%	6,346
38	NRG	NRG Energy, Inc.	0.93%	10,684
39	BRK.B	Berkshire Hathaway Inc.	0.86%	3,030
40	MO	Altria Group, Inc.	0.84%	26,433
41	WFC	Wells Fargo & Company	0.83%	19,237
42	DBX	Dropbox, Inc.	0.82%	48,845
43	GILD	Gilead Sciences, Inc.	0.81%	14,522
44	EQH	Equitable Holdings, Inc.	0.80%	26,296
45	GEN	Gen Digital Inc.	0.79%	48,837
46	LAD	Lithia Motors, Inc.	0.79%	4,314
47	GLW	Corning Incorporated	0.79%	29,600
48	CALM	Cal-Maine Foods, Inc.	0.74%	13,847
49	HWM	Howmet Aerospace Inc.	0.72%	7,996
50	GM	General Motors Company	0.72%	25,265
51	BAC	Bank of America Corporation	0.72%	28,395
52	PRIM	Primoris Services Corporation	0.72%	16,502
53	GD	General Dynamics Corporation	0.71%	4,676
54	MTZ	MasTec, Inc.	0.71%	8,000
55	CPRX	Catalyst Pharmaceuticals, Inc.	0.71%	53,570
56	JAZZ	Jazz Pharmaceuticals plc	0.71%	11,739
57	JPM	JPMorgan Chase & Co.	0.70%	4,652
58	UHS	Universal Health Services, Inc.	0.68%	6,419
59	JNJ	Johnson & Johnson	0.68%	8,177
60	EXE	Expand Energy Corporation	0.67%	10,464
61	RMD	ResMed Inc.	0.66%	4,729
62	MCK	McKesson Corporation	0.65%	1,685
63	AMRX	Amneal Pharmaceuticals, Inc.	0.65%	155,756
64	COR	Cencora, Inc.	0.65%	4,098
65	DAL	Delta Air Lines, Inc.	0.64%	22,260
66	T	AT&T Inc.	0.63%	42,402
67	BMY	Bristol-Myers Squibb Company	0.63%	25,255
68	BKNG	Booking Holdings Inc.	0.63%	213
69	GPI	Group 1 Automotive, Inc.	0.62%	2,518
70	KMB	Kimberly-Clark Corporation	0.62%	8,270
71	HBAN	Huntington Bancshares Incorporated	0.62%	68,551
72	LNG	Cheniere Energy, Inc.	0.62%	4,670
73	AR	Antero Resources Corporation	0.61%	26,637
74	FTNT	Fortinet, Inc.	0.61%	10,397
75	PPC	Pilgrim's Pride Corporation	0.60%	23,275
76	PH	Parker-Hannifin Corporation	0.59%	1,559
77	CIEN	Ciena Corporation	0.59%	13,167
78	FLR	Fluor Corporation	0.59%	26,947
79	GVA	Granite Construction Incorporated	0.59%	12,115
80	MLI	Mueller Industries, Inc.	0.58%	12,977
81	VST	Vistra Corp.	0.58%	6,612
82	BE	Bloom Energy Corporation	0.57%	50,173
83	ZION	Zions Bancorporation, National Association	0.57%	20,312
84	WRB	W. R. Berkley Corporation	0.56%	14,040
85	TRV	The Travelers Companies, Inc.	0.56%	3,796
86	MPC	Marathon Petroleum Corporation	0.55%	5,976
87	CHRW	C.H. Robinson Worldwide, Inc.	0.55%	9,945
88	EXC	Exelon Corporation	0.55%	22,954
89	ACIW	ACI Worldwide, Inc.	0.54%	19,553
90	DNOW	DNOW Inc.	0.54%	61,598
91	CNC	Centene Corporation	0.54%	15,951
92	HALO	Halozyme Therapeutics, Inc.	0.53%	19,661
93	FTI	TechnipFMC plc	0.53%	29,743
94	LNC	Lincoln National Corporation	0.53%	27,045
95	CVLT	Commvault Systems, Inc.	0.52%	5,168
96	ESE	ESCO Technologies Inc.	0.52%	5,196
97	AVA	Avista Corporation	0.51%	24,039
98	DOCU	DocuSign, Inc.	0.51%	9,961
99	WU	The Western Union Company	0.50%	90,852
100	NEM	Newmont Corporation	0.49%	17,663
101	EBAY	eBay Inc.	0.48%	12,404
102	JCI	Johnson Controls International plc	0.47%	8,707
103	MET	MetLife, Inc.	0.47%	10,454
104	ABBV	AbbVie Inc.	0.47%	4,694
105	FCX	Freeport-McMoRan Inc.	0.47%	21,267
106	UGI	UGI Corporation	0.46%	23,541
107	ATGE	Adtalem Global Education Inc.	0.46%	6,264
108	PNC	The PNC Financial Services Group, Inc.	0.46%	4,555
109	C	Citigroup Inc.	0.46%	10,722
110	ADT	ADT Inc.	0.45%	95,832
111	OI	O-I Glass, Inc.	0.45%	58,070
112	FNF	Fidelity National Financial, Inc.	0.44%	13,734
113	VRSK	Verisk Analytics, Inc.	0.44%	2,571
114	CHTR	Charter Communications, Inc.	0.44%	1,869
115	SCHW	The Charles Schwab Corporation	0.43%	8,815
116	MWA	Mueller Water Products, Inc.	0.43%	30,350
117	BAH	Booz Allen Hamilton Holding Corporation	0.42%	6,090
118	EAT	Brinker International, Inc.	0.41%	4,855
119	LRN	Stride, Inc.	0.41%	4,728
120	VICI	VICI Properties Inc.	0.41%	23,260
121	HIMS	Hims & Hers Health, Inc.	0.40%	11,708
122	TSN	Tyson Foods, Inc.	0.40%	13,118
123	CRH	CRH plc	0.40%	7,311
124	COHR	Coherent Corp.	0.40%	8,787
125	FITB	Fifth Third Bancorp	0.40%	17,981
126	MSFT	Microsoft Corporation	0.40%	1,560
127	SPOT	Spotify Technology S.A.	0.39%	1,089
128	ACI	Albertsons Companies, Inc.	0.38%	31,591
129	G	Genpact Limited	0.38%	15,623
130	UBER	Uber Technologies, Inc.	0.38%	7,416
131	IRT	Independence Realty Trust, Inc.	0.37%	35,279
132	LDOS	Leidos Holdings, Inc.	0.37%	4,280
133	VTR	Ventas, Inc.	0.36%	10,023
134	MRCY	Mercury Systems, Inc.	0.36%	14,157
135	HUM	Humana Inc.	0.36%	2,732
136	SPG	Simon Property Group, Inc.	0.35%	3,885
137	RGLD	Royal Gold, Inc.	0.34%	3,671
138	OUT	OUTFRONT Media Inc.	0.34%	37,341
139	XOM	Exxon Mobil Corporation	0.34%	5,485
140	RYN	Rayonier Inc.	0.34%	25,079
141	MP	MP Materials Corp.	0.32%	26,983
142	VLO	Valero Energy Corporation	0.32%	4,216
143	NVR	NVR, Inc.	0.32%	79
144	TMUS	T-Mobile US, Inc.	0.31%	2,358
145	EXPE	Expedia Group, Inc.	0.28%	2,982
146	CVCO	Cavco Industries, Inc.	0.26%	908
147	PGR	The Progressive Corporation	0.26%	1,653
148	JLL	Jones Lang LaSalle Incorporated	0.25%	1,865
149	CTAS	Cintas Corporation	0.25%	2,036
150	EXPD	Expeditors International of Washington, Inc.	0.24%	3,682
151	DASH	DoorDash, Inc.	0.22%	1,992
152	DHI	D.R. Horton, Inc.	0.22%	3,182
153	LII	Lennox International Inc.	0.21%	640
154	ELS	Equity LifeStyle Properties, Inc.	0.21%	6,055
155	FGXXX	First American Government Obligations Fund	0.21%	365,729
156	KEYS	Keysight Technologies, Inc.	0.19%	2,099
157	KNF	Knife River Corporation	0.19%	3,467
158	n/a	US DOLLARS	0.10%	175,500
159	GRMN	Garmin Ltd.	0.10%	849
160	NTRA	Natera, Inc.	0.00%	16
161	QQQ	Invesco QQQ Trust Series I	-0.00%	1
162	IVV	iShares Core S&P 500 ETF	-0.00%	1
163	SG	Sweetgreen, Inc.	-0.06%	7,145
164	NJR	New Jersey Resources Corporation	-0.07%	2,586
165	MDU	MDU Resources Group, Inc.	-0.09%	9,961
166	J	Jacobs Solutions Inc.	-0.10%	1,342
167	JOE	The St. Joe Company	-0.10%	3,803
168	AES	The AES Corporation	-0.10%	14,104
169	PTEN	Patterson-UTI Energy, Inc.	-0.10%	28,805
170	LULU	lululemon athletica inc.	-0.11%	635
171	ALIT	Alight, Inc.	-0.11%	34,627
172	VNOM	Viper Energy, Inc.	-0.12%	4,787
173	HR	Healthcare Realty Trust Incorporated	-0.12%	14,165
174	LOAR	Loar Holdings Inc.	-0.12%	2,489
175	PSN	Parsons Corporation	-0.12%	3,181
176	RNR	RenaissanceRe Holdings Ltd.	-0.12%	922
177	EFX	Equifax Inc.	-0.13%	841
178	TSX: RBA	RB Global, Inc.	-0.14%	2,327
179	MOS	The Mosaic Company	-0.14%	7,317
180	SAIA	Saia, Inc.	-0.14%	867
181	ASH	Ashland Inc.	-0.14%	4,911
182	INSP	Inspire Medical Systems, Inc.	-0.14%	1,643
183	VSEC	VSE Corporation	-0.15%	1,970
184	BEN	Franklin Resources, Inc.	-0.15%	11,840
185	SLG	SL Green Realty Corp.	-0.15%	4,592
186	DKNG	DraftKings Inc.	-0.15%	7,059
187	VNO	Vornado Realty Trust	-0.15%	6,923
188	SON	Sonoco Products Company	-0.15%	6,050
189	SUI	Sun Communities, Inc.	-0.16%	2,335
190	BXP	BXP, Inc.	-0.16%	4,250
191	AESI	Atlas Energy Solutions Inc.	-0.16%	21,507
192	WERN	Werner Enterprises, Inc.	-0.16%	10,134
193	UHAL.B	U-Haul Holding Company	-0.16%	4,982
194	APD	Air Products and Chemicals, Inc.	-0.17%	1,080
195	WY	Weyerhaeuser Company	-0.17%	11,759
196	IRTC	iRhythm Technologies, Inc.	-0.17%	2,202
197	DAY	Dayforce Inc.	-0.18%	5,344
198	DOW	Dow Inc.	-0.18%	10,632
199	FUN	Six Flags Entertainment Corporation	-0.18%	8,720
200	TFSL	TFS Financial Corporation	-0.18%	24,098
201	TRN	Trinity Industries, Inc.	-0.19%	12,335
202	ENOV	Enovis Corporation	-0.19%	9,242
203	EXR	Extra Space Storage Inc.	-0.19%	2,313
204	CMG	Chipotle Mexican Grill, Inc.	-0.19%	6,471
205	MAC	The Macerich Company	-0.19%	21,746
206	LVS	Las Vegas Sands Corp.	-0.19%	8,029
207	QDEL	QuidelOrtho Corporation	-0.19%	10,217
208	NKE	NIKE, Inc.	-0.19%	5,564
209	ASB	Associated Banc-Corp	-0.20%	14,375
210	NDSN	Nordson Corporation	-0.20%	1,771
211	EBC	Eastern Bankshares, Inc.	-0.20%	22,910
212	HII	Huntington Ingalls Industries, Inc.	-0.20%	1,619
213	TREX	Trex Company, Inc.	-0.20%	5,985
214	BHF	Brighthouse Financial, Inc.	-0.21%	6,186
215	CNX	CNX Resources Corporation	-0.21%	11,298
216	ACA	Arcosa, Inc.	-0.21%	4,185
217	FTAI	FTAI Aviation Ltd.	-0.21%	3,140
218	DE	Deere & Company	-0.21%	752
219	STZ	Constellation Brands, Inc.	-0.21%	2,013
220	KNSL	Kinsale Capital Group, Inc.	-0.21%	863
221	DNLI	Denali Therapeutics Inc.	-0.21%	27,178
222	FLG	Flagstar Financial, Inc.	-0.22%	30,976
223	IR	Ingersoll Rand Inc.	-0.22%	4,656
224	CLF	Cleveland-Cliffs Inc.	-0.22%	51,711
225	TCBI	Texas Capital Bancshares, Inc.	-0.22%	5,118
226	WMS	Advanced Drainage Systems, Inc.	-0.22%	3,228
227	CARR	Carrier Global Corporation	-0.22%	5,412
228	CRNX	Crinetics Pharmaceuticals, Inc.	-0.22%	12,695
229	CINF	Cincinnati Financial Corporation	-0.23%	2,743
230	AAON	AAON, Inc.	-0.23%	3,859
231	RNA	Avidity Biosciences, Inc.	-0.23%	14,406
232	KEY	KeyCorp	-0.23%	24,677
233	OSCR	Oscar Health, Inc.	-0.23%	24,811
234	CNH	CNH Industrial N.V.	-0.23%	30,850
235	ATO	Atmos Energy Corporation	-0.23%	2,703
236	BA	The Boeing Company	-0.23%	2,018
237	WING	Wingstop Inc.	-0.23%	1,351
238	WAL	Western Alliance Bancorporation	-0.23%	5,198
239	EQT	EQT Corporation	-0.23%	7,383
240	NXT	Nextracker Inc.	-0.24%	7,590
241	GMED	Globus Medical, Inc.	-0.24%	7,316
242	FCNCA	First Citizens BancShares, Inc.	-0.24%	217
243	WSC	WillScot Holdings Corporation	-0.24%	14,229
244	PRCT	PROCEPT BioRobotics Corporation	-0.25%	7,927
245	AVAV	AeroVironment, Inc.	-0.25%	2,678
246	CZR	Caesars Entertainment, Inc.	-0.25%	14,340
247	BRKR	Bruker Corporation	-0.25%	12,066
248	PCVX	Vaxcyte, Inc.	-0.25%	15,152
249	CYTK	Cytokinetics, Incorporated	-0.26%	15,086
250	WTM	White Mountains Insurance Group, Ltd.	-0.26%	257
251	SBUX	Starbucks Corporation	-0.26%	5,363
252	TFC	Truist Financial Corporation	-0.26%	11,315
253	RXO	RXO, Inc.	-0.26%	27,284
254	ALB	Albemarle Corporation	-0.26%	7,678
255	LW	Lamb Weston Holdings, Inc.	-0.28%	9,592
256	TKO	TKO Group Holdings, Inc.	-0.28%	3,056
257	MDGL	Madrigal Pharmaceuticals, Inc.	-0.29%	1,788
258	RIOT	Riot Platforms, Inc.	-0.29%	57,480
259	TGT	Target Corporation	-0.29%	5,419
260	DG	Dollar General Corporation	-0.30%	6,014
261	JKHY	Jack Henry & Associates, Inc.	-0.30%	3,020
262	ELF	e.l.f. Beauty, Inc.	-0.31%	7,122
263	EL	The Estée Lauder Companies Inc.	-0.31%	8,580
264	VAL	Valaris Limited	-0.31%	14,110
265	TTWO	Take-Two Interactive Software, Inc.	-0.32%	2,456
266	NE	Noble Corporation plc	-0.32%	23,148
267	FRPT	Freshpet, Inc.	-0.33%	7,322
268	XP	XP Inc.	-0.33%	30,506
269	GH	Guardant Health, Inc.	-0.33%	14,471
270	FANG	Diamondback Energy, Inc.	-0.34%	4,155
271	RDN	Radian Group Inc.	-0.35%	18,224
272	HASI	HA Sustainable Infrastructure Capital, Inc.	-0.37%	23,830
273	CELH	Celsius Holdings, Inc.	-0.37%	16,688
274	D	Dominion Energy, Inc.	-0.38%	12,402
275	CCOI	Cogent Communications Holdings, Inc.	-0.38%	13,273
276	WEX	WEX Inc.	-0.38%	4,951
277	MSTR	MicroStrategy Incorporated	-0.39%	1,653
278	GKOS	Glaukos Corporation	-0.39%	7,607
279	MARA	MARA Holdings, Inc.	-0.40%	45,130
280	SRE	Sempra	-0.41%	9,609
281	GLOB	Globant S.A.	-0.41%	5,383
282	NYT	The New York Times Company	-0.41%	13,142
283	DLTR	Dollar Tree, Inc.	-0.41%	8,451
284	MTCH	Match Group, Inc.	-0.42%	25,143
285	THO	THOR Industries, Inc.	-0.42%	9,103
286	ALGM	Allegro MicroSystems, Inc.	-0.43%	28,361
287	WDC	Western Digital Corporation	-0.44%	15,788
288	DXCM	DexCom, Inc.	-0.44%	9,000
289	KKR	KKR & Co. Inc.	-0.45%	6,148
290	STEP	StepStone Group Inc.	-0.46%	13,563
291	LPLA	LPL Financial Holdings Inc.	-0.46%	2,109
292	STT	State Street Corporation	-0.46%	8,356
293	GFS	GlobalFoundries Inc.	-0.47%	20,649
294	APPF	AppFolio, Inc.	-0.49%	4,091
295	OMC	Omnicom Group Inc.	-0.49%	11,416
296	CDNS	Cadence Design Systems, Inc.	-0.49%	2,744
297	EXTR	Extreme Networks, Inc.	-0.51%	56,448
298	TSLA	Tesla, Inc.	-0.51%	2,600
299	TPG	TPG Inc.	-0.53%	17,756
300	RH	RH	-0.54%	4,414
301	SMCI	Super Micro Computer, Inc.	-0.54%	21,387
302	ESTC	Elastic N.V.	-0.55%	10,448
303	PFSI	PennyMac Financial Services, Inc.	-0.55%	9,940
304	NWS	News Corporation	-0.56%	29,976
305	ASAN	Asana, Inc.	-0.56%	54,707
306	RVMD	Revolution Medicines, Inc.	-0.56%	25,204
307	WBD	Warner Bros. Discovery, Inc.	-0.56%	108,369
308	MRNA	Moderna, Inc.	-0.57%	41,751
309	DDOG	Datadog, Inc.	-0.58%	8,660
310	BRZE	Braze, Inc.	-0.59%	28,282
311	DELL	Dell Technologies Inc.	-0.59%	9,443
312	BURL	Burlington Stores, Inc.	-0.61%	4,049
313	PAR	PAR Technology Corporation	-0.62%	15,886
314	POOL	Pool Corporation	-0.63%	3,618
315	MDB	MongoDB, Inc.	-0.64%	5,819
316	PATH	UiPath Inc.	-0.64%	86,313
317	GTLB	GitLab Inc.	-0.65%	21,445
318	TTD	The Trade Desk, Inc.	-0.65%	14,517
319	CGNX	Cognex Corporation	-0.67%	36,990
320	IAC	IAC Inc.	-0.68%	31,104
321	FND	Floor & Decor Holdings, Inc.	-0.69%	15,210
322	NOVT	Novanta Inc.	-0.69%	9,311
323	ON	ON Semiconductor Corporation	-0.72%	28,066
324	FIVE	Five Below, Inc.	-0.82%	13,954
325	MU	Micron Technology, Inc.	-0.96%	17,874
326	FSLR	First Solar, Inc.	-0.97%	8,940
327	MCHP	Microchip Technology Incorporated	-1.00%	29,107
328	ALAB	Astera Labs, Inc.	-1.10%	21,554

As of May 14, 2025

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