CLSE ETF

$34.03

AUM$901M

TER1.52%

Holdings371

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CLSE ETF

$34.03

Convergence Long/Short Equity ETF

AUM$901M

TER1.52%

Holdings371

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

60.4%

Gross exposure

172.8%

Long

116.6%

Short

-56.2%

Cash & collateral

39.9%

As of Aug 24, 2026

Showing the top 10 of 371 holdings · as of Aug 24, 2026

CLSE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Other	39.90%	39.9%	356,397,185	$356.40M	-	-
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.06%	46.0%	251,998	$54.11M	Info Tech	Semiconductors
Sector and industry · Pro
3	AVGO	Broadcom Inc	3.39%	49.4%	82,152	$30.27M
4	AMZN	Amazon.com Inc	3.12%	52.5%	107,787	$27.88M
5	MU	Micron Technology, Inc.	3.07%	55.5%	28,364	$27.42M
6	—	Alphabet A Usd 0.001	2.58%	58.1%	66,829	$23.04M
7	GOOG	Alphabet Inc	2.57%	60.7%	67,115	$22.94M
8	AAPL	Apple, Inc	2.08%	62.8%	59,944	$18.54M
9	SNDK	Sandisk Corp	1.94%	64.7%	10,830	$17.29M
10	LRCX	Lam Research Corpcommon Stock	1.70%	66.4%	48,384	$15.19M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsData & AnalyticsCybersecurityEmerging TechConnectors & InterconnectsManufacturing

CLSE ETF Top Holdings

CLSE holdings top 10 positions. The top 10 holdings account for 66.4% of the fund, led by Cash & Other at 39.9%, Nvidia Corp. at 6.1%, Broadcom Inc at 3.4%.

CLSE portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Information Technology at 24.5%.

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	39.90%
2	NVDA	Nvidia Corp.	Information Technology	6.06%
3	AVGO	Broadcom Inc	Information Technology	3.39%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	3.12%
5	MU	Micron Technology, Inc.	Information Technology	3.07%
6	GOOGL	Alphabet A Usd 0.001	Communication Services	2.58%
7	GOOG	Alphabet Inc	Communication Services	2.57%
8	AAPL	Apple, Inc	Information Technology	2.08%
9	SNDK	Sandisk Corp/De	Information Technology	1.94%
10	LRCX	Lam Research Corpcommon Stock	Information Technology	1.70%

CLSE ETF

CLSE ETF Top Holdings

Compare CLSE

Holdings Distribution