CLSE ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Convergence Long/Short Equity ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 338 |
|---|
| SEC series ID | S000074838 |
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Positions 101–200 of 338
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CPA | Copa Holdings SA | 0.503282% | 1,684,388.72 | 12,152 NS |
|---|
| BFH | Bread Financial Holdings Inc | 0.494651% | 1,655,502.18 | 23,363 NS |
|---|
| RMD | ResMed Inc | 0.489732% | 1,639,038.96 | 6,396 NS |
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| BIIB | Biogen Inc | 0.479033% | 1,603,231.56 | 8,358 NS |
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| UAL | United Airlines Holdings Inc | 0.475217% | 1,590,460.6 | 14,962 NS |
|---|
| DBX | Dropbox Inc | 0.469035% | 1,569,771.84 | 62,816 NS |
|---|
| RNR | RenaissanceRe Holdings Ltd | 0.463521% | 1,551,317.34 | 5,129 NS |
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| JPM | JPMorgan Chase & Co | 0.462903% | 1,549,247.7 | 5,159 NS |
|---|
| RGA | Reinsurance Group of America I | 0.460168% | 1,540,096.47 | 7,139 NS |
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| F | Ford Motor Co | 0.456299% | 1,527,144.65 | 108,385 NS |
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| DAL | Delta Air Lines Inc | 0.455018% | 1,522,860.3 | 23,179 NS |
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| AM | Antero Midstream Corp | 0.454401% | 1,520,794.48 | 67,651 NS |
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| AA | Alcoa Corp | 0.453078% | 1,516,366.08 | 24,426 NS |
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| AVT | Avnet Inc | 0.450322% | 1,507,143.44 | 22,891 NS |
|---|
| FCX | Freeport-McMoRan Inc | 0.443247% | 1,483,463.2 | 21,790 NS |
|---|
| DDS | Dillard's Inc | 0.436224% | 1,459,957.38 | 2,422 NS |
|---|
| WFC | Wells Fargo & Co | 0.436136% | 1,459,665.45 | 17,921 NS |
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| BYD | Boyd Gaming Corp | 0.432512% | 1,447,536.16 | 17,392 NS |
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| PRIM | Primoris Services Corp | 0.429669% | 1,438,019.52 | 9,541 NS |
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| EXPE | Expedia Group Inc | 0.419417% | 1,403,710.52 | 6,508 NS |
|---|
| PTEN | Patterson-UTI Energy Inc | 0.407623% | 1,364,238.1 | 160,310 NS |
|---|
| OHI | Omega Healthcare Investors Inc | 0.403013% | 1,348,808.61 | 27,943 NS |
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| TRV | Travelers Cos Inc/The | 0.393868% | 1,318,201.44 | 4,271 NS |
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| CSTM | Constellium SE | 0.392596% | 1,313,943.1 | 52,790 NS |
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| BWA | BorgWarner Inc | 0.391178% | 1,309,199.37 | 22,741 NS |
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| CCL | Carnival Corp | 0.384919% | 1,288,249.6 | 40,832 NS |
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| ALB | Albemarle Corp | 0.375298% | 1,256,050.1 | 7,030 NS |
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| HST | Host Hotels & Resorts Inc | 0.373349% | 1,249,528.56 | 63,784 NS |
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| AHR | American Healthcare REIT Inc | 0.373084% | 1,248,640.48 | 23,902 NS |
|---|
| VNO | Vornado Realty Trust | 0.370806% | 1,241,017.26 | 44,997 NS |
|---|
| PSX | Phillips 66 | 0.368624% | 1,233,714.02 | 7,994 NS |
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| DLR | Digital Realty Trust Inc | 0.36771% | 1,230,654 | 6,945 NS |
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| SBRA | Sabra Health Care REIT Inc | 0.357063% | 1,195,023.6 | 58,152 NS |
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| CDE | Coeur Mining Inc | 0.344103% | 1,151,648.7 | 42,418 NS |
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| GMED | Globus Medical Inc | 0.331804% | 1,110,486.18 | 11,633 NS |
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| BKNG | Booking Holdings Inc | 0.328071% | 1,097,991.65 | 259 NS |
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| LVS | Las Vegas Sands Corp | 0.321189% | 1,074,957.44 | 18,952 NS |
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| TPR | Tapestry Inc | 0.303246% | 1,014,908.16 | 6,528 NS |
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| HL | Hecla Mining Co | 0.299488% | 1,002,328.58 | 40,238 NS |
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| LDOS | Leidos Holdings Inc | 0.295338% | 988,439.5 | 5,645 NS |
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| JLL | Jones Lang LaSalle Inc | 0.280306% | 938,130.15 | 2,973 NS |
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| IBP | Installed Building Products In | 0.269607% | 902,323.28 | 2,753 NS |
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| GTX | Garrett Motion Inc | 0.261957% | 876,721.96 | 43,061 NS |
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| LXP | LXP Industrial Trust | 0.256758% | 859,320.84 | 17,339 NS |
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| DINO | HF Sinclair Corp | 0.25117% | 840,618.09 | 16,809 NS |
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| G | Genpact Ltd | 0.244149% | 817,119.84 | 20,572 NS |
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| NVR | NVR Inc | 0.19767% | 661,565.52 | 88 NS |
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| PM | Philip Morris International In | 0.185836% | 621,957.07 | 3,329 NS |
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| HAS | Hasbro Inc | 0.180772% | 605,009.25 | 6,075 NS |
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| COKE | Coca-Cola Consolidated Inc | 0.156632% | 524,216 | 2,590 NS |
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| BAH | Booz Allen Hamilton Holding Co | 0.148271% | 496,234.85 | 6,295 NS |
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| CMC | Commercial Metals Co | 0.143871% | 481,507.7 | 6,569 NS |
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| SSNC | SS&C Technologies Holdings Inc | 0.14222% | 475,983.38 | 6,322 NS |
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| AMKR | Amkor Technology Inc | 0.141582% | 473,848.38 | 9,909 NS |
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| CVS | CVS Health Corp | 0.126028% | 421,792.1 | 5,279 NS |
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| GILD | Gilead Sciences Inc | 0.008678% | 29,045.25 | 195 NS |
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| RYN | Rayonier Inc | 0.007262% | 24,305.26 | 1,131.0031 NS |
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| CSGP | CoStar Group Inc | -0.036725% | -122,911.02 | -2,754 NS |
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| BXP | BXP Inc | -0.043699% | -146,253.2 | -2,540 NS |
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| HHH | Howard Hughes Holdings Inc | -0.044804% | -149,950.64 | -2,072 NS |
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| CSX | CSX Corp | -0.052029% | -174,132.51 | -4,079 NS |
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| SLG | SL Green Realty Corp | -0.078637% | -263,182.7 | -7,142 NS |
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| CWT | California Water Service Group | -0.083727% | -280,217.28 | -6,216 NS |
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| OC | Owens Corning | -0.087646% | -293,334.21 | -2,403 NS |
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| FFIN | First Financial Bankshares Inc | -0.092093% | -308,217.45 | -9,965 NS |
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| KNX | Knight-Swift Transportation Ho | -0.101106% | -338,383.76 | -5,378 NS |
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| CWST | Casella Waste Systems Inc | -0.106805% | -357,454.92 | -3,837 NS |
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| PSN | Parsons Corp | -0.109152% | -365,310 | -5,535 NS |
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| SFM | Sprouts Farmers Market Inc | -0.110337% | -369,276.13 | -4,999 NS |
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| CVCO | Cavco Industries Inc | -0.110388% | -369,446.4 | -640 NS |
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| LEN | Lennar Corp | -0.114777% | -384,135.24 | -3,359 NS |
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| WING | Wingstop Inc | -0.117472% | -393,157.65 | -1,515 NS |
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| BDC | Belden Inc | -0.119373% | -399,520.4 | -2,788 NS |
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| ITGR | Integer Holdings Corp | -0.120717% | -404,015.48 | -4,661 NS |
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| BROS | Dutch Bros Inc | -0.12302% | -411,724.8 | -7,680 NS |
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| RYAN | Ryan Specialty Holdings Inc | -0.1237% | -414,001.35 | -10,521 NS |
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| SNAP | Snap Inc | -0.123898% | -414,663.9 | -79,590 NS |
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| ARES | Ares Management Corp | -0.128349% | -429,558.35 | -3,835 NS |
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| MAC | Macerich Co/The | -0.128485% | -430,013.29 | -21,007 NS |
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| ICUI | ICU Medical Inc | -0.128677% | -430,658.8 | -2,860 NS |
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| CMG | Chipotle Mexican Grill Inc | -0.129616% | -433,799.1 | -11,655 NS |
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| GRAB | Grab Holdings Ltd | -0.135599% | -453,823.02 | -107,541 NS |
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| AVTR | Avantor Inc | -0.136966% | -458,400.6 | -50,652 NS |
|---|
| DXCM | Dexcom Inc | -0.138882% | -464,811.9 | -6,330 NS |
|---|
| REZI | Resideo Technologies Inc | -0.140864% | -471,443.4 | -12,182 NS |
|---|
| WM | Waste Management Inc | -0.141116% | -472,287.24 | -1,961 NS |
|---|
| IP | International Paper Co | -0.141315% | -472,953 | -10,860 NS |
|---|
| EFX | Equifax Inc | -0.141541% | -473,712.32 | -2,267 NS |
|---|
| DD | DuPont de Nemours Inc | -0.144985% | -485,237.88 | -9,697 NS |
|---|
| STEP | StepStone Group Inc | -0.149497% | -500,337.72 | -11,598 NS |
|---|
| CPRT | Copart Inc | -0.150309% | -503,054.63 | -13,207 NS |
|---|
| SUI | Sun Communities Inc | -0.152043% | -508,859.34 | -3,729 NS |
|---|
| CLF | Cleveland-Cliffs Inc | -0.154663% | -517,628.28 | -48,558 NS |
|---|
| CAVA | Cava Group Inc | -0.157532% | -527,230.71 | -6,393 NS |
|---|
| DKNG | DraftKings Inc | -0.159909% | -535,184.16 | -22,449 NS |
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| APD | Air Products and Chemicals Inc | -0.16037% | -536,729.49 | -1,947 NS |
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| MRSH | Marsh & McLennan Cos Inc | -0.161865% | -541,732.74 | -2,901 NS |
|---|
| CCI | Crown Castle Inc | -0.16269% | -544,492.74 | -6,081 NS |
|---|
| CNP | CenterPoint Energy Inc | -0.163534% | -547,317 | -12,582 NS |
|---|
| RGLD | Royal Gold Inc | -0.168849% | -565,104.15 | -1,885 NS |
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