Convergence Long/Short Equity ETF (CLSE)

CLSE Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	35.76%	60,936,955
2	NVDA	NVIDIA Corporation	3.18%	46,419
3	AVGO	Broadcom Inc.	2.77%	22,690
4	META	Meta Platforms, Inc.	2.69%	7,751
5	QCOM	QUALCOMM Incorporated	2.26%	26,554
6	APP	AppLovin Corporation	2.14%	11,118
7	NFLX	Netflix, Inc.	2.10%	3,139
8	WMT	Walmart Inc.	2.05%	36,155
9	AMZN	Amazon.com, Inc.	1.86%	16,423
10	VRSN	VeriSign, Inc.	1.83%	11,110
11	ANET	Arista Networks Inc	1.73%	33,985
12	CVNA	Carvana Co.	1.65%	10,464
13	LRCX	Lam Research Corporation	1.64%	37,010
14	FFIV	F5, Inc.	1.56%	9,859
15	CSCO	Cisco Systems, Inc.	1.52%	43,256
16	FOXA	Fox Corporation	1.51%	51,229
17	NTNX	Nutanix, Inc.	1.46%	33,201
18	ZM	Zoom Communications Inc.	1.41%	29,629
19	GDDY	GoDaddy Inc.	1.34%	12,537
20	PLTR	Palantir Technologies Inc.	1.33%	19,365
21	VIRT	Virtu Financial, Inc.	1.29%	50,792
22	SNEX	StoneX Group Inc.	1.27%	24,467
23	HD	The Home Depot, Inc.	1.25%	5,875
24	CAH	Cardinal Health, Inc.	1.24%	14,227
25	JBL	Jabil Inc.	1.19%	13,180
26	CBOE	Cboe Global Markets, Inc.	1.18%	8,689
27	SPGI	S&P Global Inc.	1.15%	3,865
28	DORM	Dorman Products, Inc.	1.14%	15,555
29	UI	Ubiquiti Inc.	1.11%	4,572
30	HALO	Halozyme Therapeutics, Inc.	1.08%	27,902
31	GOOGL	Alphabet Inc.	1.07%	11,894
32	SMTC	Semtech Corporation	1.03%	50,293
33	CME	CME Group Inc.	1.03%	6,202
34	EA	Electronic Arts Inc.	1.01%	11,209
35	BFH	Bread Financial Holdings, Inc.	1.00%	33,665
36	GLW	Corning Incorporated	0.98%	36,972
37	KD	Kyndryl Holdings, Inc.	0.96%	43,987
38	SYF	Synchrony Financial	0.94%	28,722
39	MO	Altria Group, Inc.	0.90%	25,839
40	BRK.B	Berkshire Hathaway Inc.	0.89%	2,958
41	EXEL	Exelixis, Inc.	0.89%	41,798
42	DBX	Dropbox, Inc.	0.83%	47,729
43	T	AT&T Inc.	0.82%	49,911
44	SPOT	Spotify Technology S.A.	0.81%	2,134
45	GEN	Gen Digital Inc.	0.81%	47,721
46	GILD	Gilead Sciences, Inc.	0.81%	14,198
47	WFC	Wells Fargo & Company	0.80%	18,805
48	EQH	Equitable Holdings, Inc.	0.77%	25,702
49	LAD	Lithia Motors, Inc.	0.76%	4,224
50	NRG	NRG Energy, Inc.	0.73%	10,432

As of May 9, 2025

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