CEPI Holdings Information

CEPI is an equity ETF with a total of 114 individual holdings. The top holdings are Micron Technology stock at 8.05%, First American Treasury Obligations Fund Class X at 6.47%, IREN Limited at 6.03%, Applied Digital at 6.02%, and Advanced Micro Devices at 5.96%.

Total Holdings

114

Top 10 Percentage

57.03%

Asset Class

Equity

ETF Category

Derivative Income

Assets

112.00M

PE Ratio

26.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	8.05%	8,702
2	FXFXX	First American Treasury Obligations Fund Class X	6.47%	7,247,200
3	IREN	IREN Limited	6.03%	103,352
4	APLD	Applied Digital Corporation	6.02%	140,657
5	AMD	Advanced Micro Devices, Inc.	5.96%	13,088
6	MARA	MARA Holdings, Inc.	5.46%	411,784
7	HOOD	Robinhood Markets, Inc.	5.19%	64,064
8	NVDA	NVIDIA Corporation	4.76%	23,777
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.61%	11,864
10	TSLA	Tesla, Inc.	4.48%	12,073
11	CIFR	Cipher Digital Inc.	4.33%	202,052
12	MA	Mastercard Incorporated	4.21%	9,525
13	RIOT	Riot Platforms, Inc.	4.17%	165,323
14	V	Visa Inc.	4.15%	14,389
15	n/a	Cash Offset	4.15%	4,643,693
16	COIN	Coinbase Global, Inc.	4.02%	24,671
17	NU	Nu Holdings Ltd.	3.79%	326,801
18	WULF	TeraWulf Inc.	3.58%	156,302
19	MSTR	Strategy Inc	3.56%	26,635
20	CLSK	CleanSpark, Inc.	3.56%	211,706
21	PYPL	PayPal Holdings, Inc.	3.17%	78,569
22	IBKR	Interactive Brokers Group, Inc.	2.58%	32,608
23	FISV	Fiserv, Inc.	2.57%	48,688
24	XYZ	Block, Inc.	2.32%	34,119
25	CORZ	Core Scientific, Inc.	2.27%	89,051

Showing 25 of 114 holdings

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As of Jun 1, 2026