CLSE ETF

CLSE ETF
$32.03
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
59.2%
Gross exposure
170.9%
Long
115.1%
Short
-55.9%
Cash & collateral
40.9%
As of Oct 19, 2026
Showing the top 10 of 365 holdings · as of Oct 19, 2026
CLSE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
40.86%		40.9%414,962,268$414.96M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.96%		46.8%282,502$60.49MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
3.78%		50.6%112,834$38.43M
4
AMZN
Amazon.com Inc
3.38%		54.0%137,516$34.38M
5
GOOG
Alphabet Inc. C
3.28%		57.3%98,733$33.26M
6
MU
Micron Technology, Inc.
3.20%		60.5%37,033$32.55M
7
AAPL
Apple Inc
2.83%		63.3%83,616$28.72M
8
AVGO
Broadcom Inc
2.62%		65.9%80,847$26.58M
9
AMD
Advanced Micro Devices Inc
2.49%		68.4%47,923$25.34M
10
META
Meta Platforms Inc
2.28%		70.7%32,610$23.13M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsCybersecurityEmerging TechMillennials & Gen Z

CLSE ETF Top Holdings

CLSE holdings top 10 positions. The top 10 holdings account for 70.7% of the fund, led by Cash & Other at 40.9%, Nvidia Corp at 6.0%, Alphabet Inc at 3.8%.

CLSE portfolio concentration is relatively high, with the top 10 representing 70.7% of total assets. The largest sector exposure is Information Technology at 22.6%.

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 365 holdingsNet exposure: 59.2%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther40.86%
2NVDANvidia CorpInformation Technology5.96%
3GOOGLAlphabet IncCommunication Services3.78%
4AMZNAmazon.Com IncConsumer Discretionary3.38%
5GOOGAlphabet Inc. CCommunication Services3.28%
6MUMicron Technology, Inc.Information Technology3.20%
7AAPLApple IncInformation Technology2.83%
8AVGOBroadcom IncInformation Technology2.62%
9AMDAdvanced Micro Devices IncInformation Technology2.49%
10METAMeta Platforms IncCommunication Services2.28%
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Holdings Distribution

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