CEPI Holdings Information

CEPI is an equity ETF with a total of 103 individual holdings. The top holdings are Coinbase Global stock at 6.26%, Micron Technology at 5.75%, MARA Holdings at 5.51%, Strategy at 5.47%, and IREN Limited at 5.05%.

Total Holdings

103

Top 10 Percentage

51.71%

Asset Class

Equity

ETF Category

Derivative Income

Assets

77.45M

PE Ratio

27.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COIN	Coinbase Global, Inc.	6.26%	26,193
2	MU	Micron Technology, Inc.	5.75%	10,955
3	MARA	MARA Holdings, Inc.	5.51%	524,976
4	MSTR	Strategy Inc	5.47%	32,049
5	IREN	IREN Limited	5.05%	103,388
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.87%	12,395
7	NVDA	NVIDIA Corporation	4.82%	23,325
8	TSLA	Tesla, Inc.	4.77%	10,518
9	AMD	Advanced Micro Devices, Inc.	4.63%	20,750
10	HOOD	Robinhood Markets, Inc.	4.59%	52,231
11	V	Visa Inc.	4.57%	13,045
12	MA	Mastercard Incorporated	4.54%	7,883
13	PYPL	PayPal Holdings, Inc.	4.45%	85,000
14	NU	Nu Holdings Ltd.	4.02%	248,461
15	APLD	Applied Digital Corporation	3.87%	123,772
16	FXFXX	First American Treasury Obligations Fund	3.53%	3,110,661
17	RIOT	Riot Platforms, Inc.	3.45%	206,912
18	WULF	TeraWulf Inc.	3.31%	181,697
19	CIFR	Cipher Digital Inc.	3.31%	192,883
20	FISV	Fiserv, Inc.	3.29%	49,788
21	n/a	Cash Offset	3.25%	2,857,144
22	CLSK	CleanSpark, Inc.	2.98%	259,484
23	IBKR	Interactive Brokers Group, Inc.	2.97%	38,141
24	XYZ	Block, Inc.	2.70%	39,803
25	CORZ	Core Scientific, Inc.	1.89%	101,157

Showing 25 of 103 holdings

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As of Mar 17, 2026