CEPI Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	7.80%	46,847
2	COIN	Coinbase Global, Inc.	6.89%	10,068
3	MU	Micron Technology, Inc.	6.45%	24,984
4	MARA	MARA Holdings, Inc.	6.24%	143,073
5	MSTR	MicroStrategy Incorporated	6.18%	5,509
6	TSLA	Tesla, Inc.	6.01%	6,753
7	NVDA	NVIDIA Corporation	5.93%	17,142
8	NU	Nu Holdings Ltd.	5.89%	168,409
9	CLSK	CleanSpark, Inc.	5.88%	220,947
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.69%	11,015
11	AMD	Advanced Micro Devices, Inc.	5.64%	18,852
12	RIOT	Riot Platforms, Inc.	5.46%	226,432
13	IBKR	Interactive Brokers Group, Inc.	5.44%	10,076
14	MA	Mastercard Incorporated	5.07%	3,302
15	V	Visa Inc.	4.90%	5,166
16	PYPL	PayPal Holdings, Inc.	4.65%	24,174
17	IREN	IREN Limited	3.98%	183,970
18	WULF	TeraWulf Inc.	3.65%	357,552
19	n/a	Cash Offset	3.63%	1,363,632
20	CORZ	Core Scientific, Inc.	3.57%	130,785
21	XYZ	Block, Inc.	2.93%	18,914
22	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.56%	962,745
23	APLD	Applied Digital Corporation	2.35%	157,296
24	FI	Fiserv, Inc.	2.23%	4,391
25	BTDR	Bitdeer Technologies Group	2.03%	52,909
26	RMBS	Rambus Inc.	1.67%	11,067
27	CIFR	Cipher Mining Inc.	1.55%	169,496
28	FXFXX	First American Treasury Obligations Fund	0.09%	34,044
29	n/a	V US 05/16/25 C370	-0.00%	1
30	n/a	FI US 05/16/25 C200	-0.00%	1
31	n/a	FI US 06/20/25 C200	-0.00%	1
32	n/a	V US 06/20/25 C370	-0.00%	1
33	n/a	CIFR US 05/16/25 C4	-0.00%	88
34	n/a	MA US 06/20/25 C600	-0.00%	1
35	n/a	RMBS US 06/20/25 C57.5	-0.00%	2
36	n/a	FI US 05/16/25 C190	-0.00%	3
37	n/a	MA US 05/16/25 C570	-0.00%	1
38	n/a	MA US 05/16/25 C580	-0.00%	3
39	n/a	CIFR US 06/20/25 C4	-0.00%	40
40	n/a	RMBS US 05/16/25 C52.5	-0.00%	3
41	n/a	PYPL US 06/20/25 C75	-0.00%	6
42	n/a	IBKR US 06/20/25 C210	-0.01%	2
43	n/a	XYZ US 05/16/25 C65	-0.01%	15
44	n/a	CIFR US 05/16/25 C3.5	-0.01%	85
45	n/a	V US 05/16/25 C350	-0.01%	2
46	n/a	TSM US 06/20/25 C200	-0.01%	3
47	n/a	NU US 06/20/25 C14	-0.01%	41
48	n/a	XYZ US 06/20/25 C57.5	-0.01%	5
49	n/a	MSTR US 05/16/25 C405	-0.01%	1
50	n/a	APLD US 06/20/25 C6	-0.01%	37
51	n/a	IREN US 05/16/25 C8	-0.01%	47
52	n/a	CORZ US 06/20/25 C11	-0.01%	31
53	n/a	TSLA US 05/16/25 C305	-0.01%	1
54	n/a	RMBS US 05/16/25 C55	-0.01%	9
55	n/a	BTDR US 05/16/25 C12.5	-0.01%	14
56	n/a	AMD US 06/20/25 C115	-0.01%	5
57	n/a	IREN US 06/20/25 C9	-0.01%	44
58	n/a	BTDR US 06/20/25 C15	-0.01%	13
59	n/a	NVDA US 06/20/25 C130	-0.01%	4
60	n/a	WULF US 06/20/25 C4	-0.01%	86
61	n/a	PYPL US 05/16/25 C65	-0.01%	6
62	n/a	MU US 06/20/25 C97.5	-0.02%	6
63	n/a	RIOT US 06/20/25 C10	-0.02%	55
64	n/a	NVDA US 05/16/25 C115	-0.02%	4
65	n/a	BTDR US 05/16/25 C10	-0.02%	14
66	n/a	CORZ US 05/16/25 C10	-0.02%	101
67	n/a	CORZ US 05/16/25 C8.5	-0.02%	32
68	n/a	PYPL US 05/16/25 C70	-0.02%	24
69	n/a	MARA US 06/20/25 C17	-0.02%	34
70	n/a	NVDA US 05/16/25 C110	-0.03%	4
71	n/a	TSLA US 06/20/25 C330	-0.03%	2
72	n/a	CLSK US 06/20/25 C10	-0.03%	53
73	n/a	AMD US 05/16/25 C95	-0.03%	5
74	n/a	HOOD US 06/20/25 C60	-0.03%	11
75	n/a	FI US 05/16/25 C230	-0.03%	38
76	n/a	COIN US 06/20/25 C220	-0.03%	2
77	n/a	MU US 05/16/25 C80	-0.03%	6
78	n/a	TSM US 05/16/25 C160	-0.03%	3
79	n/a	MSTR US 06/20/25 C430	-0.03%	2
80	n/a	WULF US 05/16/25 C2.5	-0.04%	93
81	n/a	NU US 05/16/25 C13	-0.04%	171
82	n/a	IREN US 05/16/25 C7.5	-0.04%	140
83	n/a	MSTR US 05/16/25 C400	-0.04%	4
84	n/a	CLSK US 05/16/25 C10	-0.04%	225
85	n/a	COIN US 05/16/25 C215	-0.04%	3
86	n/a	NVDA US 05/16/25 C120	-0.04%	14
87	n/a	V US 05/16/25 C360	-0.04%	47
88	n/a	BTDR US 05/16/25 C11	-0.04%	40
89	n/a	TSM US 05/16/25 C180	-0.05%	11
90	n/a	TSLA US 05/16/25 C310	-0.05%	5
91	n/a	HOOD US 05/16/25 C51	-0.05%	12
92	n/a	WULF US 05/16/25 C3.5	-0.05%	364
93	n/a	TSLA US 05/16/25 C250	-0.05%	2
94	n/a	RIOT US 05/16/25 C8.5	-0.06%	230
95	n/a	HOOD US 05/16/25 C45	-0.06%	12
96	n/a	MU US 05/16/25 C85	-0.07%	19
97	n/a	COIN US 05/16/25 C180	-0.07%	3
98	n/a	IBKR US 05/16/25 C180	-0.07%	10
99	n/a	MARA US 05/16/25 C15	-0.08%	146
100	n/a	COIN US 05/16/25 C220	-0.09%	7
101	n/a	HOOD US 05/16/25 C55	-0.09%	36
102	n/a	XYZ US 05/16/25 C60	-0.13%	169
103	n/a	CIFR US 05/16/25 C3	-0.22%	1,481
104	n/a	RMBS US 05/16/25 C50	-0.24%	96
105	n/a	MA US 05/16/25 C550	-0.26%	28
106	n/a	APLD US 05/16/25 C5	-0.34%	1,535
107	n/a	PYPL US 05/16/25 C67.5	-0.35%	205
108	n/a	AMD US 05/16/25 C105	-0.50%	178
109	n/a	NU US 05/16/25 C12	-0.63%	1,472
110	n/a	TSM US 05/16/25 C170	-0.68%	93
111	n/a	RIOT US 05/16/25 C8	-0.70%	1,979
112	n/a	WULF US 05/16/25 C3	-0.77%	3,032
113	n/a	IBKR US 05/16/25 C170	-0.83%	88
114	n/a	CORZ US 05/16/25 C8	-0.85%	1,143
115	n/a	BTDR US 05/16/25 C7.5	-0.92%	448
116	n/a	NVDA US 05/16/25 C105	-1.07%	145
117	n/a	IREN US 05/16/25 C6	-1.12%	1,608
118	n/a	TSLA US 05/16/25 C270	-1.20%	57
119	n/a	CLSK US 05/16/25 C8	-1.32%	1,931
120	n/a	MU US 05/16/25 C75	-1.47%	218
121	n/a	MSTR US 05/16/25 C330	-1.47%	48
122	n/a	MARA US 05/16/25 C13	-1.50%	1,250
123	n/a	HOOD US 05/16/25 C50	-1.55%	397
124	n/a	COIN US 05/16/25 C190	-1.77%	85
125	n/a	US DOLLARS	-2.57%	966,335

As of May 13, 2025

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