CLSE ETF

CLSE ETF
$34.32
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
60.4%
Gross exposure
170.5%
Long
115.4%
Short
-55.1%
Cash & collateral
39.9%
As of Sep 16, 2026
Showing the top 10 of 718 holdings · as of Sep 16, 2026
CLSE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
39.89%		39.9%375,453,194$375.45M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.88%		45.8%258,787$55.35MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
3.70%		49.5%101,694$34.87M
4
AVGO
Broadcom Inc
3.23%		52.7%89,615$30.43M
5
GOOG
Alphabet Inc. C
3.01%		55.7%83,551$28.35M
6
MU
Micron Technology, Inc.
2.94%		58.6%29,822$27.63M
7
AAPL
Apple, Inc
2.57%		61.2%72,817$24.21M
8
AMZN
Amazon.com Inc
2.53%		63.8%96,806$23.81M
9
AMD
Advanced Micro Devices Inc
2.19%		65.9%40,272$20.64M
10
FTNT
Fortinet Inc
2.18%		68.1%119,347$20.50M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPayments

CLSE ETF Top Holdings

CLSE holdings top 10 positions. The top 10 holdings account for 68.1% of the fund, led by Cash & Other at 39.9%, Nvidia Corp at 5.9%, Alphabet Inc,class A at 3.7%.

CLSE portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Information Technology at 25.2%.

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

Compare CLSE

CLSE vs SPYCLSE vs QQQCLSE vs VOOCLSE vs VTICLSE vs IVVCLSE vs SCHDCLSE vs VYMCLSE vs VXUS
Showing 10 of 718 holdingsNet exposure: 60.4%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther39.89%
2NVDANvidia CorpInformation Technology5.88%
3GOOGLAlphabet Inc,class ACommunication Services3.70%
4AVGOBroadcom IncInformation Technology3.23%
5GOOGAlphabet Inc. CCommunication Services3.01%
6MUMicron Technology, Inc.Information Technology2.94%
7AAPLApple, IncInformation Technology2.57%
8AMZNAmazon.Com IncConsumer Discretionary2.53%
9AMDAdvanced Micro Devices IncInformation Technology2.19%
10FTNTFortinet IncInformation Technology2.18%
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Holdings Distribution

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