CLDL logo

CLDL ETF Holdings

All holdings

(total: 52)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

INDXX USA CLOUD COMPUTING INDEX SWAP

25.07%-3665

DREYFUS GOVT CASH MAN INS

4.74%-846 K

GOLDMAN FINL SQ TRSRY INST 506

4.11%-734 K
3.71%$85 B1706$376.81$642.84 KTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
2.16%$511 B2109$184.43$388.96 KTechnologySoftware InfrastructureUnited States
2.05%$221 B351$1071.99$376.27 KTechnologySoftware ApplicationUnited States
2.02%$71 B1376$273.10$375.79 KTechnologySoftware ApplicationAustralia
1.81%$288 B1394$246.97$344.28 KTechnologySoftware ApplicationGermany
1.67%$60 B1715$177.85$305.01 KTechnologySoftware ApplicationUnited States
1.66%$65 B1020$300.02$306.02 KTechnologySoftware ApplicationUnited States
1.63%$350 B883$366.30$323.44 KTechnologySoftware ApplicationUnited States
1.60%$86 B825$350.49$289.15 KTechnologySoftware InfrastructureUnited States
ADBE logo

Adobe

ADBE
1.53%$231 B531$524.00$278.24 KTechnologySoftware InfrastructureUnited States
1.49%$38 B1176$232.00$272.83 KHealthcareHealth Information ServicesUnited States
1.40%$68 B983$258.40$254.01 KTechnologySoftware ApplicationUnited States
1.28%$25 B2677$82.79$221.63 KTechnologySoftware ApplicationUnited States
1.17%$30 B1018$198.90$202.48 KTechnologySoftware InfrastructureUnited States
TWLO logo

Twilio

TWLO
1.14%$17 B1979$107.89$213.51 KTechnologySoftware InfrastructureUnited States
1.04%$16 B2323$80.60$187.23 KTechnologySoftware ApplicationUnited States
1.04%$18 B2799$66.25$185.43 KTechnologySoftware InfrastructureUnited States
0.90%$15 B1710$97.05$165.96 KTechnologySoftware InfrastructureUnited States
0.76%$13 B576$229.58$132.24 KTechnologySoftware ApplicationUnited States
0.60%$12 B507$207.75$105.33 KTechnologySoftware ApplicationUnited States
0.58%$9 B1153$89.79$103.53 KTechnologySoftware ApplicationUnited States
0.46%$9 B2904$28.80$83.64 KTechnologySoftware InfrastructureUnited States
0.45%$7 B419$186.66$78.21 KTechnologySoftware ApplicationUnited States
0.38%$6 B1208$57.62$69.60 KTechnologySoftware InfrastructureUnited States
QLYS logo

Qualys

QLYS
0.36%$6 B415$156.70$65.03 KTechnologySoftware InfrastructureUnited States
0.32%$9 B223$261.25$58.26 KTechnologySoftware ApplicationUnited States
BOX logo

Box

BOX
0.31%$5 B1593$33.75$53.76 KTechnologySoftware InfrastructureUnited States
0.30%$5 B555$98.65$54.75 KTechnologySoftware ApplicationUnited States
0.25%$5 B1207$36.88$44.51 KTechnologySoftware ApplicationUnited States
0.23%$4 B489$82.67$40.43 KTechnologySoftware ApplicationUnited States
0.22%$8 B1471$27.47$40.41 KTechnologySoftware InfrastructureUnited States
0.20%$3 B544$66.05$35.93 KTechnologySoftware ApplicationUnited States
0.20%$3 B918$38.10$34.98 KTechnologySoftware ApplicationUnited States
0.20%$4 B576$62.87$36.21 KTechnologySoftware ApplicationUnited States
0.19%$7 B1114$29.62$33.00 KTechnologySoftware ApplicationUnited States
FIVN logo

Five9

FIVN
0.19%$3 B824$42.19$34.76 KTechnologySoftware InfrastructureUnited States
0.18%$5 B1978$16.10$31.85 KTechnologySoftware ApplicationUnited States
NCNO logo

nCino

NCNO
0.17%$5 B742$42.28$31.37 KTechnologySoftware ApplicationUnited States
0.13%$4 B597$38.36$22.90 KTechnologySoftware InfrastructureUnited States
0.11%$3 B1118$18.08$20.21 KTechnologySoftware InfrastructureUnited States
0.08%$1 B1525$9.90$15.10 KTechnologySoftware InfrastructureUnited States
0.08%$3 B794$18.48$14.67 KTechnologySoftware ApplicationUnited States
0.06%$1 B487$22.70$11.05 KTechnologySoftware ApplicationUnited States
0.06%$984 M406$23.43$9512.13TechnologySoftware InfrastructureIsrael
VMEO logo

Vimeo

VMEO
0.06%$1 B1657$6.45$10.69 KTechnologySoftware ApplicationUnited States
0.05%$1 B1819$5.29$9622.51TechnologySoftware ApplicationUnited States
0.03%$999 M531$10.59$5623.29TechnologySoftware ApplicationUnited States
0.02%$2 B248$14.00$3472.00TechnologySoftware ApplicationUnited States

SecurityDescription

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