CEPI Holdings Information

CEPI is an equity ETF with a total of 198 individual holdings. The top holdings are Advanced Micro Devices stock at 7.94%, Micron Technology at 7.00%, Nu Holdings at 5.54%, NVIDIA at 5.41%, and Taiwan Semiconductor Manufacturing Company at 5.24%.

Total Holdings

Top 10 Percentage

55.90%

Asset Class

Equity

ETF Category

Derivative Income

Assets

79.13M

PE Ratio

30.24

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	7.94%	26,108
2	MU	Micron Technology, Inc.	7.00%	22,887
3	NU	Nu Holdings Ltd.	5.54%	280,845
4	NVDA	NVIDIA Corporation	5.41%	22,923
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.24%	14,716
6	TSLA	Tesla, Inc.	5.17%	10,002
7	FXFXX	First American Treasury Obligations Fund	5.06%	4,004,144
8	V	Visa Inc.	5.06%	12,285
9	MA	Mastercard Incorporated	5.03%	7,414
10	IREN	IREN Limited	4.46%	74,520
11	HOOD	Robinhood Markets, Inc.	4.24%	28,919
12	IBKR	Interactive Brokers Group, Inc.	4.08%	50,875
13	n/a	Cash Offset	3.97%	3,144,952
14	COIN	Coinbase Global, Inc.	3.77%	11,312
15	RIOT	Riot Platforms, Inc.	3.76%	214,203
16	APLD	Applied Digital Corporation	3.74%	128,959
17	PYPL	PayPal Holdings, Inc.	3.59%	45,927
18	MARA	MARA Holdings, Inc.	3.32%	228,524
19	MSTR	Strategy Inc	3.02%	12,239
20	WULF	TeraWulf Inc.	2.89%	206,901
21	CLSK	CleanSpark, Inc.	2.76%	206,137
22	XYZ	Block, Inc.	2.48%	33,308
23	CORZ	Core Scientific, Inc.	2.07%	110,789
24	CIFR	Cipher Mining Inc.	1.85%	102,238
25	FISV	Fiserv, Inc.	1.77%	22,392

Showing 25 of 198 holdings

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As of Nov 17, 2025