CDPI Holdings Information

CDPI is an equity ETF with a total of 88 individual holdings. The top holdings are Options Morgan Stanley Coc Option Cash Collateral Usd stock at 16.05%, ExxonMobil Holdings at 2.77%, Columbia Short-Term Cash at 2.57%, JPMorgan Chase & Co. at 2.54%, and Johnson & Johnson at 2.47%.

Total Holdings

Top 10 Percentage

35.79%

Asset Class

Equity

ETF Category

Derivative Income

Assets

6.00M

PE Ratio

18.58

Breakdown by Country

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Options Morgan Stanley Coc Option Cash Collateral Usd	16.05%	960,000	-	-
2	XOM	ExxonMobil Holdings Corporation	2.77%	977	170.59	0.48%
3	n/a	Columbia Short-Term Cash	2.57%	153,861	-	-
4	JPM	JPMorgan Chase & Co.	2.54%	444	346.19	0.98%
5	JNJ	Johnson & Johnson	2.47%	522	285.75	0.79%
6	ABBV	AbbVie Inc.	2.03%	412	295.03	0.20%
7	CSCO	Cisco Systems, Inc.	1.95%	1,145	95.64	-6.24%
8	CVX	Chevron Corporation	1.91%	527	219.89	1.64%
9	MRK	Merck & Co., Inc.	1.78%	723	147.76	0.55%
10	PM	Philip Morris International Inc.	1.71%	520	198.96	1.17%
11	GS	The Goldman Sachs Group, Inc.	1.53%	100	916.56	0.32%
12	AFG	American Financial Group, Inc.	1.46%	546	161.02	0.47%
13	IBM	International Business Machines Corporation	1.43%	349	247.13	1.01%
14	TXN	Texas Instruments Incorporated	1.30%	249	303.60	-2.84%
15	CVS	CVS Health Corporation	1.28%	851	89.35	-0.49%
16	CME	CME Group Inc.	1.22%	231	317.97	0.78%
17	LMT	Lockheed Martin Corporation	1.20%	119	596.04	-1.33%
18	MDT	Medtronic plc	1.20%	711	102.86	1.85%
19	SPG	Simon Property Group, Inc.	1.20%	306	232.97	-0.27%
20	KMI	Kinder Morgan, Inc.	1.17%	2,185	31.92	-0.28%
21	UPS	United Parcel Service, Inc.	1.14%	617	112.40	1.83%
22	C	Citigroup Inc.	1.13%	547	124.01	-0.04%
23	TSN	Tyson Foods, Inc.	1.13%	1,140	58.82	-0.74%
24	PEP	PepsiCo, Inc.	1.11%	468	145.44	2.24%
25	SWK	Stanley Black & Decker, Inc.	1.11%	588	113.27	0.22%

Showing 25 of 88 holdings

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