CLDL logo

CLDL ETF Holdings

All holdings

(total: 52)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

INDXX USA CLOUD COMPUTING INDEX SWAP

20.52%-3294

DREYFUS GOVT CASH MAN INS

11.41%-2 M

GOLDMAN FINL SQ TRSRY INST 506

3.98%-737 K
2.51%$76 B1546$339.80$525.33 KTechnologySoftware ApplicationUnited States
1.81%$218 B318$1054.63$335.37 KTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
1.71%$455 B1910$162.50$310.38 KTechnologySoftware InfrastructureUnited States
1.66%$296 B1261$254.11$320.43 KTechnologySoftware ApplicationGermany
1.63%$65 B1245$248.20$309.01 KTechnologySoftware ApplicationAustralia
1.46%$64 B923$296.50$273.67 KTechnologySoftware ApplicationUnited States
1.43%$312 B799$326.40$260.79 KTechnologySoftware ApplicationUnited States
1.40%$89 B747$360.35$269.18 KTechnologySoftware InfrastructureUnited States
1.32%$53 B1553$159.53$247.75 KTechnologySoftware ApplicationUnited States
1.21%$67 B891$252.37$224.86 KTechnologySoftware ApplicationUnited States
1.21%$34 B1065$210.98$224.69 KHealthcareHealth Information ServicesUnited States
ADBE logo

Adobe

ADBE
1.14%$185 B480$420.78$201.97 KTechnologySoftware InfrastructureUnited States
1.07%$25 B2425$80.69$195.67 KTechnologySoftware ApplicationUnited States
TWLO logo

Twilio

TWLO
1.06%$17 B1792$109.85$196.85 KTechnologySoftware InfrastructureUnited States
1.03%$18 B2103$87.43$183.87 KTechnologySoftware ApplicationUnited States
0.90%$28 B922$184.00$169.65 KTechnologySoftware InfrastructureUnited States
0.84%$17 B2535$62.66$158.84 KTechnologySoftware InfrastructureUnited States
0.80%$14 B1549$92.11$142.68 KTechnologySoftware InfrastructureUnited States
0.57%$12 B521$204.10$106.34 KTechnologySoftware ApplicationUnited States
0.48%$11 B460$196.21$90.26 KTechnologySoftware ApplicationUnited States
0.47%$9 B1044$83.82$87.51 KTechnologySoftware ApplicationUnited States
0.42%$9 B2629$30.03$78.95 KTechnologySoftware InfrastructureUnited States
0.37%$7 B378$185.31$70.05 KTechnologySoftware ApplicationUnited States
0.31%$5 B1094$50.10$54.81 KTechnologySoftware InfrastructureUnited States
0.30%$6 B504$109.65$55.26 KTechnologySoftware ApplicationUnited States
QLYS logo

Qualys

QLYS
0.28%$5 B376$137.20$51.59 KTechnologySoftware InfrastructureUnited States
0.27%$9 B202$248.91$50.28 KTechnologySoftware ApplicationUnited States
BOX logo

Box

BOX
0.24%$4 B1444$30.88$44.59 KTechnologySoftware InfrastructureUnited States
0.20%$5 B1094$35.95$39.33 KTechnologySoftware ApplicationUnited States
0.18%$8 B1333$25.94$34.58 KTechnologySoftware InfrastructureUnited States
0.18%$4 B444$73.01$32.42 KTechnologySoftware ApplicationUnited States
0.17%$4 B521$57.75$30.09 KTechnologySoftware ApplicationUnited States
0.16%$3 B830$37.10$30.79 KTechnologySoftware ApplicationUnited States
FIVN logo

Five9

FIVN
0.16%$3 B747$39.25$29.32 KTechnologySoftware InfrastructureUnited States
0.16%$3 B492$60.95$29.99 KTechnologySoftware ApplicationUnited States
0.15%$5 B1791$16.98$30.41 KTechnologySoftware ApplicationUnited States
0.15%$6 B1010$26.86$27.13 KTechnologySoftware ApplicationUnited States
NCNO logo

nCino

NCNO
0.12%$4 B672$33.25$22.34 KTechnologySoftware ApplicationUnited States
0.10%$3 B540$34.76$18.77 KTechnologySoftware InfrastructureUnited States
0.09%$3 B1012$16.42$16.62 KTechnologySoftware InfrastructureUnited States
0.07%$2 B1380$9.91$13.68 KTechnologySoftware InfrastructureUnited States
0.07%$4 B718$22.20$15.94 KTechnologySoftware ApplicationUnited States
0.05%$1 B440$21.38$9407.20TechnologySoftware ApplicationUnited States
VMEO logo

Vimeo

VMEO
0.05%$1 B1501$6.41$9621.41TechnologySoftware ApplicationUnited States
0.04%$900 M368$21.43$7886.24TechnologySoftware InfrastructureIsrael
0.03%$949 M480$10.06$4828.80TechnologySoftware ApplicationUnited States
0.03%$980 M1646$3.83$6304.18TechnologySoftware ApplicationUnited States
0.01%$2 B225$11.83$2661.75TechnologySoftware ApplicationUnited States

SecurityDescription

0.00%-0

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