CLSE ETF

$34.30

AUM$1.0B

TER1.52%

Holdings718

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CLSE ETF

$34.30

Convergence Long/Short Equity ETF

AUM$1.0B

TER1.52%

Holdings718

See how much of CLSE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

60.9%

Gross exposure

173.7%

Long

117.3%

Short

-56.4%

Cash & collateral

39.4%

As of Oct 8, 2026

Showing the top 10 of 718 holdings · as of Oct 8, 2026

CLSE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Cash & Other	39.42%	39.4%	392,594,514	$392.59M	-	-	-
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.48%	45.9%	271,807	$64.55M	+13.0K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	GOOGL	Alphabet Inc	3.89%	49.8%	110,518	$38.74M
4	MU	Micron Technology, Inc.	3.72%	53.5%	34,090	$37.09M
5	AMZN	Amazon.com Inc	3.39%	56.9%	130,006	$33.79M
6	GOOG	Alphabet Inc. C	3.32%	60.2%	95,053	$33.02M
7	AVGO	Broadcom Inc	2.94%	63.2%	77,857	$29.31M
8	AMD	Advanced Micro Devices Inc	2.74%	65.9%	42,232	$27.28M
9	AAPL	Apple, Inc	2.72%	68.6%	80,511	$27.11M
10	FTNT	Fortinet Inc	2.38%	71.0%	125,367	$23.73M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsCybersecurity

CLSE ETF Top Holdings

CLSE holdings top 10 positions. The top 10 holdings account for 71.0% of the fund, led by Cash & Other at 39.4%, Nvidia Corp at 6.5%, Alphabet Inc at 3.9%.

CLSE portfolio concentration is relatively high, with the top 10 representing 71.0% of total assets. The largest sector exposure is Information Technology at 26.0%.

CLSE sectors provide a detailed breakdown. CLSE overlap shows how holdings compare to other funds in your portfolio.

Compare CLSE

CLSE vs SPY CLSE vs QQQ CLSE vs VOO CLSE vs VTI CLSE vs IVV CLSE vs SCHD CLSE vs VYM CLSE vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cash & Other	Other	39.42%
2	NVDA	Nvidia Corp	Information Technology	6.48%
3	GOOGL	Alphabet Inc	Communication Services	3.89%
4	MU	Micron Technology, Inc.	Information Technology	3.72%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	3.39%
6	GOOG	Alphabet Inc. C	Communication Services	3.32%
7	AVGO	Broadcom Inc	Information Technology	2.94%
8	AMD	Advanced Micro Devices Inc	Information Technology	2.74%
9	AAPL	Apple, Inc	Information Technology	2.72%
10	FTNT	Fortinet Inc	Information Technology	2.38%

CLSE ETF

CLSE ETF Top Holdings

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Holdings Distribution