CLSE ETF holdings Page 4
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 |
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| SEC series ID | S000074838 |
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Positions 301–338 of 338
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LLY | Eli Lilly & Co | -0.39165% | -1,310,779.54 | -1,246 NS |
|---|
| ROP | Roper Technologies Inc | -0.398445% | -1,333,520.49 | -3,813 NS |
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| S | SentinelOne Inc | -0.409891% | -1,371,827.2 | -104,560 NS |
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| FTNT | Fortinet Inc | -0.411017% | -1,375,596.18 | -17,406 NS |
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| MSTR | Strategy Inc | -0.424739% | -1,421,521.5 | -10,977 NS |
|---|
| HUBS | HubSpot Inc | -0.440849% | -1,475,436.78 | -5,578 NS |
|---|
| CASY | Casey's General Stores Inc | -0.449848% | -1,505,555.64 | -2,196 NS |
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| MIR | Mirion Technologies Inc | -0.455088% | -1,523,094.41 | -70,481 NS |
|---|
| TEM | Tempus AI Inc | -0.457209% | -1,530,192 | -28,736 NS |
|---|
| FND | Floor & Decor Holdings Inc | -0.457275% | -1,530,412.59 | -22,151 NS |
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| QQQ | Invesco QQQ Trust Series 1 | -0.457444% | -1,530,978.09 | -2,521 NS |
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| AZO | AutoZone Inc | -0.467931% | -1,566,076.86 | -417 NS |
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| PINS | Pinterest Inc | -0.488936% | -1,636,377.51 | -95,527 NS |
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| IVV | iShares Core S&P 500 ETF | -0.490647% | -1,642,103.16 | -2,382 NS |
|---|
| GSAT | Globalstar Inc | -0.49443% | -1,654,762.98 | -26,574 NS |
|---|
| GPGI | GPGI Inc | -0.502159% | -1,680,629.45 | -74,861 NS |
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| ELF | elf Beauty Inc | -0.517869% | -1,733,209.45 | -18,829 NS |
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| TDY | Teledyne Technologies Inc | -0.523014% | -1,750,427 | -2,570 NS |
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| ALAB | Astera Labs Inc | -0.545399% | -1,825,347.63 | -15,361 NS |
|---|
| NXPI | NXP Semiconductors NV | -0.562368% | -1,882,139.91 | -8,291 NS |
|---|
| TTD | Trade Desk Inc/The | -0.564239% | -1,888,401.96 | -79,278 NS |
|---|
| DIS | Walt Disney Co/The | -0.566572% | -1,896,207.28 | -17,882 NS |
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| ZBRA | Zebra Technologies Corp | -0.566992% | -1,897,613.08 | -8,473 NS |
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| LYV | Live Nation Entertainment Inc | -0.593853% | -1,987,512.12 | -12,258 NS |
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| NOVT | Novanta Inc | -0.638529% | -2,137,033.71 | -15,897 NS |
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| VRTX | Vertex Pharmaceuticals Inc | -0.646346% | -2,163,197.82 | -4,354 NS |
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| LBRDK | Liberty Broadband Corp | -0.654721% | -2,191,226.25 | -40,125 NS |
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| PSKY | Paramount Skydance Corp | -0.656651% | -2,197,685.21 | -162,671 NS |
|---|
| TTWO | Take-Two Interactive Software | -0.663606% | -2,220,962.96 | -10,502 NS |
|---|
| TSLA | Tesla Inc | -0.686843% | -2,298,734.61 | -5,711 NS |
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| RBLX | ROBLOX Corp | -0.709903% | -2,375,910.64 | -34,604 NS |
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| MSI | Motorola Solutions Inc | -0.790507% | -2,645,678.36 | -5,486 NS |
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| HPE | Hewlett Packard Enterprise Co | -0.817369% | -2,735,578.58 | -127,414 NS |
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| MRVL | Marvell Technology Inc | -0.885998% | -2,965,265.31 | -36,299 NS |
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| OLED | Universal Display Corp | -1.226829% | -4,105,964.65 | -38,485 NS |
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| ON | ON Semiconductor Corp | -1.343163% | -4,495,311.12 | -67,619 NS |
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| INTC | Intel Corp | -1.417166% | -4,742,983.9 | -103,990 NS |
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| QCOM | QUALCOMM Inc | -1.44095% | -4,822,587.36 | -33,876 NS |
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