CPCEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WIB.0 06.12.25	United States Treasury Bills - B 06/12/25	13.53%	50,000,000
2	B.0 09.25.25	United States Treasury Bills - B 09/25/25	13.37%	50,000,000
3	CPAI	Counterpoint Quantitative Equity ETF	11.15%	1,219,316
4	n/a	Fidelity Institutional Cash Portfolios - FID-TRSY PT-I	8.31%	30,461,711
5	B.0 05.20.25	United States Treasury Bills - B 05/20/25	4.75%	17,500,000
6	B.0 08.21.25	United States Treasury Bills - B 08/21/25	2.69%	10,000,000
7	n/a	CP TE - JPCPUSHB IND	1.94%	613,326
8	n/a	JPCPILS2 INDEX	1.92%	801,400
9	n/a	JPCPILS1 INDEX	1.62%	653,900
10	n/a	JPCPILS3 INDEX	1.61%	764,300
11	n/a	CP TE - JPCPUSHA IND	1.27%	606,486
12	n/a	OPTION ISSUER - S&P Emini 2nd Wee Apr25P	0.40%	140
13	HTZ	Hertz Global Holdings, Inc.	0.24%	220,719
14	PRM	Perimeter Solutions, Inc.	0.23%	84,382
15	GO	Grocery Outlet Holding Corp.	0.23%	60,527
16	XIFR	XPLR Infrastructure, LP	0.23%	87,899
17	EPAC	Enerpac Tool Group Corp.	0.23%	18,525
18	SFM	Sprouts Farmers Market, Inc.	0.23%	5,431
19	CLBT	Cellebrite DI Ltd.	0.22%	42,064
20	ACHC	Acadia Healthcare Company, Inc.	0.22%	26,826
21	UNFI	United Natural Foods, Inc.	0.22%	29,546
22	THC	Tenet Healthcare Corporation	0.22%	6,014
23	EAT	Brinker International, Inc.	0.22%	5,407
24	ACIW	ACI Worldwide, Inc.	0.22%	14,719
25	SLVM	Sylvamo Corporation	0.22%	11,998

As of Mar 31, 2025

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