CPAEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	15.82%	69,148,837
2	IVV	iShares Core S&P 500 ETF	11.98%	84,341
3	B.0 09.25.25	United States Treasury Bills - B 09/25/25	11.32%	50,000,000
4	B.0 12.11.25	United States Treasury Bills - B 12/11/25	11.23%	50,000,000
5	CPAI	Counterpoint Quantitative Equity ETF	10.54%	1,238,916
6	B.0 08.21.25	United States Treasury Bills - B 08/21/25	2.27%	10,000,000
7	n/a	JPCPILS1 INDEX	1.63%	625,900
8	n/a	JPCPILS3 INDEX	1.44%	865,300
9	ESU5.INDEX	CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Sep25	1.08%	434
10	n/a	JPCPILS2 INDEX	0.82%	946,400
11	n/a	SPDR SP 500 ETF LONG	0.59%	98,548
12	n/a	OPTION ISSUER - S&P Emini 2nd Wee Jul25C	0.41%	153
13	TXG	10x Genomics, Inc.	0.21%	78,249
14	OMI	Owens & Minor, Inc.	0.21%	98,955
15	TTMI	TTM Technologies, Inc.	0.20%	21,570
16	PGY	Pagaya Technologies Ltd.	0.20%	40,199
17	ADNT	Adient plc	0.19%	43,179
18	DRS	Leonardo DRS, Inc.	0.19%	17,439
19	DV	DoubleVerify Holdings, Inc.	0.18%	53,457
20	TLV: ESLT	Elbit Systems Ltd.	0.18%	1,776
21	BGC	BGC Group, Inc.	0.18%	76,825
22	CW	Curtiss-Wright Corporation	0.18%	1,603
23	EXTR	Extreme Networks, Inc.	0.18%	43,604
24	GNW	Genworth Financial, Inc.	0.18%	100,239
25	EAT	Brinker International, Inc.	0.18%	4,302

As of Jun 30, 2025

Showing 25 of 299 holdings

Subscribe to see the full list

Asset Allocation