CLSE holdings
Convergence Long/Short Equity ETF
Positions
354 stored of 354 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 6.179% | $55.6M | Equity (common) | Corporate | United States | USD |
| 2 | Broadcom Inc | US11135F1012 | 11135F101 | 3.514% | $31.6M | Equity (common) | Corporate | United States | USD |
| 3 | Amazon.com Inc | US0231351067 | 023135106 | 3.158% | $28.4M | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet Inc | US02079K3059 | 02079K305 | 3.070% | $27.6M | Equity (common) | Corporate | United States | USD |
| 5 | Micron Technology Inc | US5951121038 | 595112103 | 3.020% | $27.2M | Equity (common) | Corporate | United States | USD |
| 6 | Alphabet Inc | US02079K1079 | 02079K107 | 2.616% | $23.6M | Equity (common) | Corporate | United States | USD |
| 7 | Apple Inc | US0378331005 | 037833100 | 2.109% | $19.0M | Equity (common) | Corporate | United States | USD |
| 8 | iShares Semiconductor ETF Short position | US4642875235 | 464287523 | -1.905% | -$17.2M | Equity (common) | Registered fund | United States | USD |
| 9 | Sandisk Corp | US80004C2008 | 80004C200 | 1.884% | $17.0M | Equity (common) | Corporate | United States | USD |
| 10 | Fortinet Inc | US34959E1091 | 34959E109 | 1.774% | $16.0M | Equity (common) | Corporate | United States | USD |
| 11 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.746% | $15.7M | Equity (common) | Corporate | United States | USD |
| 12 | Lam Research Corp | US5128073062 | 512807306 | 1.647% | $14.8M | Equity (common) | Corporate | United States | USD |
| 13 | Dell Technologies Inc | US24703L2025 | 24703L202 | 1.551% | $14.0M | Equity (common) | Corporate | United States | USD |
| 14 | Microsoft Corp | US5949181045 | 594918104 | 1.399% | $12.6M | Equity (common) | Corporate | United States | USD |
| 15 | Reddit Inc | US75734B1008 | 75734B100 | 1.363% | $12.3M | Equity (common) | Corporate | United States | USD |
| 16 | Manhattan Associates Inc | US5627501092 | 562750109 | 1.354% | $12.2M | Equity (common) | Corporate | United States | USD |
| 17 | Arista Networks Inc | US0404132054 | 040413205 | 1.295% | $11.7M | Equity (common) | Corporate | United States | USD |
| 18 | Salesforce Inc | US79466L3024 | 79466L302 | 1.280% | $11.5M | Equity (common) | Corporate | United States | USD |
| 19 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 1.271% | $11.4M | Equity (common) | Corporate | United States | USD |
| 20 | VeriSign Inc | US92343E1029 | 92343E102 | 1.217% | $11.0M | Equity (common) | Corporate | United States | USD |
| 21 | Target Corp | US87612E1064 | 87612E106 | 1.211% | $10.9M | Equity (common) | Corporate | United States | USD |
| 22 | Amphenol Corp Short position | US0320951017 | 032095101 | -1.159% | -$10.4M | Equity (common) | Corporate | United States | USD |
| 23 | Adobe Inc | US00724F1012 | 00724F101 | 1.129% | $10.2M | Equity (common) | Corporate | United States | USD |
| 24 | Bank of America Corp | US0605051046 | 060505104 | 1.068% | $9.6M | Equity (common) | Corporate | United States | USD |
| 25 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.025% | $9.2M | Equity (common) | Corporate | United States | USD |
| 26 | General Motors Co | US37045V1008 | 37045V100 | 0.971% | $8.7M | Equity (common) | Corporate | United States | USD |
| 27 | GoDaddy Inc | US3802371076 | 380237107 | 0.955% | $8.6M | Equity (common) | Corporate | United States | USD |
| 28 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.945% | $8.5M | Equity (common) | Corporate | United States | USD |
| 29 | Phillips 66 | US7185461040 | 718546104 | 0.924% | $8.3M | Equity (common) | Corporate | United States | USD |
| 30 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.924% | $8.3M | Equity (common) | Corporate | United States | USD |
| 31 | StoneX Group Inc | US8618961085 | 861896108 | 0.901% | $8.1M | Equity (common) | Corporate | United States | USD |
| 32 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.892% | $8.0M | Equity (common) | Corporate | United States | USD |
| 33 | Virtu Financial Inc | US9282541013 | 928254101 | 0.875% | $7.9M | Equity (common) | Corporate | United States | USD |
| 34 | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.863% | $7.8M | Equity (common) | Corporate | United States | USD |
| 35 | Credo Technology Group Holding Credo Technology Group Holding Ltd Short position | KYG254571055 | Not reported | -0.863% | -$7.8M | Equity (common) | Corporate | United States | USD |
| 36 | State Street Corp | US8574771031 | 857477103 | 0.858% | $7.7M | Equity (common) | Corporate | United States | USD |
| 37 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.852% | $7.7M | Equity (common) | Corporate | United States | USD |
| 38 | Autodesk Inc | US0527691069 | 052769106 | 0.838% | $7.5M | Equity (common) | Corporate | United States | USD |
| 39 | Rambus Inc Short position | US7509171069 | 750917106 | -0.828% | -$7.5M | Equity (common) | Corporate | United States | USD |
| 40 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.824% | $7.4M | Equity (common) | Corporate | United States | USD |
| 41 | 10X Genomics Inc | US88025U1097 | 88025U109 | 0.823% | $7.4M | Equity (common) | Corporate | United States | USD |
| 42 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.821% | $7.4M | Equity (common) | Corporate | United States | USD |
| 43 | SiTime Corp Short position | US82982T1060 | 82982T106 | -0.819% | -$7.4M | Equity (common) | Corporate | United States | USD |
| 44 | AT&T Inc | US00206R1023 | 00206R102 | 0.816% | $7.4M | Equity (common) | Corporate | United States | USD |
| 45 | Oracle Corp | US68389X1054 | 68389X105 | 0.809% | $7.3M | Equity (common) | Corporate | United States | USD |
| 46 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | Not reported | 0.802% | $7.2M | Equity (common) | Corporate | Ireland | USD |
| 47 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.783% | $7.0M | Equity (common) | Corporate | United States | USD |
| 48 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.781% | $7.0M | Equity (common) | Corporate | United States | USD |
| 49 | Northern Trust Corp | US6658591044 | 665859104 | 0.764% | $6.9M | Equity (common) | Corporate | United States | USD |
| 50 | Waters Corp Short position | US9418481035 | 941848103 | -0.762% | -$6.9M | Equity (common) | Corporate | United States | USD |
| 51 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 0.736% | $6.6M | Equity (common) | Corporate | United States | USD |
| 52 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.732% | $6.6M | Equity (common) | Corporate | United States | USD |
| 53 | Western Digital Corp | US9581021055 | 958102105 | 0.730% | $6.6M | Equity (common) | Corporate | United States | USD |
| 54 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.721% | $6.5M | Equity (common) | Corporate | United States | USD |
| 55 | Incyte Corp | US45337C1027 | 45337C102 | 0.712% | $6.4M | Equity (common) | Corporate | United States | USD |
| 56 | PNC Financial Services Group I PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.704% | $6.3M | Equity (common) | Corporate | United States | USD |
| 57 | Take-Two Interactive Software Take-Two Interactive Software Inc Short position | US8740541094 | 874054109 | -0.688% | -$6.2M | Equity (common) | Corporate | United States | USD |
| 58 | Centene Corp | US15135B1017 | 15135B101 | 0.687% | $6.2M | Equity (common) | Corporate | United States | USD |
| 59 | Monolithic Power Systems Inc Short position | US6098391054 | 609839105 | -0.686% | -$6.2M | Equity (common) | Corporate | United States | USD |
| 60 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.685% | $6.2M | Equity (common) | Corporate | United States | USD |
| 61 | Walmart Inc | US9311421039 | 931142103 | 0.652% | $5.9M | Equity (common) | Corporate | United States | USD |
| 62 | Macy's Inc | US55616P1049 | 55616P104 | 0.650% | $5.9M | Equity (common) | Corporate | United States | USD |
| 63 | Astera Labs Inc Short position | US04626A1034 | 04626A103 | -0.648% | -$5.8M | Equity (common) | Corporate | United States | USD |
| 64 | ROBLOX Corp Short position | US7710491033 | 771049103 | -0.648% | -$5.8M | Equity (common) | Corporate | United States | USD |
| 65 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.643% | $5.8M | Equity (common) | Corporate | United States | USD |
| 66 | Citigroup Inc | US1729674242 | 172967424 | 0.634% | $5.7M | Equity (common) | Corporate | United States | USD |
| 67 | First BanCorp/Puerto Rico | PR3186727065 | 318672706 | 0.632% | $5.7M | Equity (common) | Corporate | Puerto Rico | USD |
| 68 | CVS Health Corp | US1266501006 | 126650100 | 0.630% | $5.7M | Equity (common) | Corporate | United States | USD |
| 69 | HF Sinclair Corp | US4039491000 | 403949100 | 0.627% | $5.6M | Equity (common) | Corporate | United States | USD |
| 70 | Altria Group Inc | US02209S1033 | 02209S103 | 0.614% | $5.5M | Equity (common) | Corporate | United States | USD |
| 71 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.611% | $5.5M | Equity (common) | Corporate | United States | USD |
| 72 | Johnson & Johnson | US4781601046 | 478160104 | 0.611% | $5.5M | Equity (common) | Corporate | United States | USD |
| 73 | iShares Core S&P 500 ETF Short position | US4642872000 | 464287200 | -0.608% | -$5.5M | Equity (common) | Registered fund | United States | USD |
| 74 | APA Corp | US03743Q1085 | 03743Q108 | 0.607% | $5.5M | Equity (common) | Corporate | United States | USD |
| 75 | Liberty Media Corp-Liberty For Liberty Media Corp-Liberty Formula One Short position | US5312297550 | 531229755 | -0.604% | -$5.4M | Equity (common) | Corporate | United States | USD |
| 76 | Viatris Inc | US92556V1061 | 92556V106 | 0.597% | $5.4M | Equity (common) | Corporate | United States | USD |
| 77 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.591% | $5.3M | Equity (common) | Corporate | United States | USD |
| 78 | AerCap Holdings NV | NL0000687663 | Not reported | 0.584% | $5.3M | Equity (common) | Corporate | Ireland | USD |
| 79 | Flex Ltd | SG9999000020 | Not reported | 0.579% | $5.2M | Equity (common) | Corporate | United States | USD |
| 80 | Cigna Group/The | US1255231003 | 125523100 | 0.573% | $5.2M | Equity (common) | Corporate | United States | USD |
| 81 | Invesco QQQ Trust Series 1 Short position | US46090E1038 | 46090E103 | -0.573% | -$5.2M | Equity (common) | Registered fund | United States | USD |
| 82 | RTX Corp | US75513E1010 | 75513E101 | 0.563% | $5.1M | Equity (common) | Corporate | United States | USD |
| 83 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.563% | $5.1M | Equity (common) | Corporate | United States | USD |
| 84 | Frontdoor Inc | US35905A1097 | 35905A109 | 0.562% | $5.1M | Equity (common) | Corporate | United States | USD |
| 85 | Tesla Inc Short position | US88160R1014 | 88160R101 | -0.561% | -$5.1M | Equity (common) | Corporate | United States | USD |
| 86 | Wells Fargo & Co | US9497461015 | 949746101 | 0.554% | $5.0M | Equity (common) | Corporate | United States | USD |
| 87 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.550% | $5.0M | Equity (common) | Corporate | United States | USD |
| 88 | Southern Copper Corp | US84265V1052 | 84265V105 | 0.547% | $4.9M | Equity (common) | Corporate | United States | USD |
| 89 | CarMax Inc | US1431301027 | 143130102 | 0.542% | $4.9M | Equity (common) | Corporate | United States | USD |
| 90 | Cargurus Inc | US1417881091 | 141788109 | 0.541% | $4.9M | Equity (common) | Corporate | United States | USD |
| 91 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.539% | $4.9M | Equity (common) | Corporate | United States | USD |
| 92 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.535% | $4.8M | Equity (common) | Corporate | United States | USD |
| 93 | Biogen Inc | US09062X1037 | 09062X103 | 0.533% | $4.8M | Equity (common) | Corporate | United States | USD |
| 94 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.533% | $4.8M | Equity (common) | Corporate | United States | USD |
| 95 | Avnet Inc | US0538071038 | 053807103 | 0.533% | $4.8M | Equity (common) | Corporate | United States | USD |
| 96 | Sensata Technologies Holding P Sensata Technologies Holding PLC | GB00BFMBMT84 | Not reported | 0.531% | $4.8M | Equity (common) | Corporate | United States | USD |
| 97 | EnerSys | US29275Y1029 | 29275Y102 | 0.528% | $4.8M | Equity (common) | Corporate | United States | USD |
| 98 | Etsy Inc | US29786A1060 | 29786A106 | 0.523% | $4.7M | Equity (common) | Corporate | United States | USD |
| 99 | Ford Motor Co | US3453708600 | 345370860 | 0.521% | $4.7M | Equity (common) | Corporate | United States | USD |
| 100 | eBay Inc | US2786421030 | 278642103 | 0.520% | $4.7M | Equity (common) | Corporate | United States | USD |