CDPI Holdings Information

CDPI is an equity ETF with a total of 87 individual holdings. The top holdings are Options Morgan Stanley Coc Option Cash Collateral Usd stock at 13.53%, Columbia Short-Term Cash at 5.86%, ExxonMobil Holdings at 3.21%, JPMorgan Chase & Co. at 2.53%, and Johnson & Johnson at 2.35%.

Total Holdings

Top 10 Percentage

37.44%

Asset Class

Equity

ETF Category

Derivative Income

Assets

6.01M

PE Ratio

19.32

Breakdown by Country

Top 25 Holdings

Updated Oct 24, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Options Morgan Stanley Coc Option Cash Collateral Usd	13.53%	810,000	-	-
2	n/a	Columbia Short-Term Cash	5.86%	351,065	-	-
3	XOM	ExxonMobil Holdings Corporation	3.21%	1,048	183.21	2.79%
4	JPM	JPMorgan Chase & Co.	2.53%	456	331.58	-1.47%
5	JNJ	Johnson & Johnson	2.35%	533	263.81	-1.42%
6	CSCO	Cisco Systems, Inc.	2.25%	1,263	106.50	1.53%
7	CVX	Chevron Corporation	2.02%	519	233.21	2.88%
8	ABBV	AbbVie Inc.	1.97%	412	285.64	0.16%
9	PM	Philip Morris International Inc.	1.92%	576	199.47	-1.13%
10	MRK	Merck & Co., Inc.	1.81%	745	145.27	-1.34%
11	GS	The Goldman Sachs Group, Inc.	1.70%	116	875.68	-1.75%
12	IBM	International Business Machines Corporation	1.55%	366	253.56	0.58%
13	HPE	Hewlett Packard Enterprise Company	1.46%	1,545	56.69	2.20%
14	AFG	American Financial Group, Inc.	1.36%	540	150.62	-1.85%
15	BAC	Bank of America Corporation	1.31%	1,548	50.56	-1.02%
16	C	Citigroup Inc.	1.27%	630	120.62	-1.54%
17	KMI	Kinder Morgan, Inc.	1.21%	2,104	34.43	2.11%
18	TXN	Texas Instruments Incorporated	1.18%	249	284.69	1.86%
19	CME	CME Group Inc.	1.18%	231	305.71	-0.09%
20	VLO	Valero Energy Corporation	1.13%	162	419.28	-1.64%
21	CVS	CVS Health Corporation	1.13%	726	93.47	-1.07%
22	PFE	Pfizer Inc.	1.13%	2,253	30.03	-1.28%
23	LMT	Lockheed Martin Corporation	1.12%	111	604.18	2.42%
24	SWK	Stanley Black & Decker, Inc.	1.12%	674	99.24	0.27%
25	USB	U.S. Bancorp	1.10%	1,110	59.58	-0.73%

Showing 25 of 87 holdings

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