CEPI ETF

CEPI ETF
$31.85
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
115.3%
Long
107.7%
Short
-7.6%
Cash & collateral
0.0%
As of Sep 3, 2026
Showing top 50 of 97 holdings · as of Sep 3, 2026
CEPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSTR
Microstrategy IncInfo Tech · Software
7.13%		7.1%58,154$8.42MInfo TechSoftware
2
HOOD
Robinhood Markets Inc - AFinancials · Capital Markets
6.59%		13.7%62,342$7.78MFinancialsCapital Markets
Sector and industry · Pro
3—Coinbase Globa-A
6.18%		19.9%37,862$7.30M
4
TSLA
Tesla Inc
5.64%		25.5%17,701$6.66M
5
NU
NU Holdings Ltd/Cayman Islands
5.58%		31.1%420,215$6.59M
6
MU
Micron Technology, Inc.
5.38%		36.5%6,625$6.35M
7
V
Visa Inc Class A
5.15%		41.6%16,043$6.08M
8
MA
Mastercard Inc
5.13%		46.8%10,331$6.05M
9
NVDA
Nvidia Corp
5.03%		51.8%25,970$5.93M
10—Marathon Patent Group Inc.
4.99%		56.8%507,627$5.89M
11—Iris Energy Ltd.
4.98%		61.8%141,058$5.88M
12
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.89%		66.7%13,847$5.77M
13
AMD
Advanced Micro Devices Inc
4.65%		71.3%12,029$5.49M
14—Paypay Holdings, Inc.
4.48%		75.8%93,280$5.29M
15—Applied Digital Corp
4.37%		80.2%199,031$5.16M
16
CIFR
Cipher Mining Inc
4.06%		84.2%275,852$4.79M
17
WULF
Terawulf Inc
3.79%		88.0%275,950$4.48M
18
FISV
Fiserv, Inc. (United States)
2.85%		90.9%63,739$3.36M
19
RIOT
Riot Platforms, Inc.
2.84%		93.7%158,490$3.35M
20
IBKR
Interactive Brokers Group Inc
2.81%		96.5%35,755$3.32M
21
CLSK
Cleanspark Inc
2.53%		99.1%237,320$2.99M
22
XYZ
Block Inc
2.49%		101.5%35,203$2.93M
23
FXFXX
First Am Treas Obli-X
2.22%		103.8%2,619,823$2.62M
24
CORZ
Core Scientific Inc
1.57%		105.3%103,442$1.85M
25
RMBS
Rambus Inc
1.48%		106.8%20,760$1.75M
26—Bitdeer Technologies Group Class A Ordinary Share
0.85%		107.7%83,898$999.2K
27—Cash & Other
0.02%		107.7%26,218$26.2K
28—Xyz Us 09/18/26 C83
0.00%		107.7%-3$-795
29—Btdr Us 09/18/26 C11
0.00%		107.7%-17$-2329
30—V Us 09/18/26 C395
0.00%		107.7%-1$-89
31—Mstr Us 09/18/26 C135
0.00%		107.7%-4$-5640
32—Pypl Us 09/18/26 C56
0.00%		107.7%-12$-2280
33—Tsm Us 09/18/26 C435
0.00%		107.7%-1$-326
34—Apld Us 09/18/26 C27
0.00%		107.7%-27$-2700
35—Mara Us 09/18/26 C11
0.00%		107.7%-34$-4046
36—Corz Us 09/18/26 C18
0.00%		107.7%-14$-1246
37—Corz Us 09/18/26 C17
0.00%		107.7%-7$-952
38—Nu Us 09/18/26 C16
0.00%		107.7%-113$-3503
39—Ma Us 09/18/26 C615
0.00%		107.7%-1$-105
40—AMD Us 09/18/26 C490
0.00%		107.7%-1$-585
41—Coin Us 09/18/26 C190
0.00%		107.7%-2$-2432
42—Coin Us 09/18/26 C200
0.00%		107.7%-5$-3950
43—Ma Us 09/18/26 C610
0.00%		107.7%-2$-350
44—Riot Us 09/18/26 C19
0.00%		107.7%-10$-2580
45—Apld Us 09/18/26 C30
0.00%		107.7%-27$-864
46—Ibkr Us 09/18/26 C105
0.00%		107.7%-5$-105
47—Pypl Us 09/18/26 C55
0.00%		107.7%-6$-1470
48—Xyz Us 09/18/26 C87
0.00%		107.7%-5$-600
49—Ibkr Us 09/18/26 C95
0.00%		107.7%-7$-1260
50—Tsla Us 09/18/26 C390
0.00%		107.7%-2$-1680
More holdings · Pro
Not reported for this fund: share changes.
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CEPI ETF All Holdings

CEPI holdings total 86 positions. The top 10 holdings account for 56.8% of the fund, led by Microstrategy Inc at 7.1%, Robinhood Markets Inc - A at 6.6%, Coinbase Globa-A at 6.2%.

CEPI portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Information Technology at 63.5%.

CEPI sectors provide a detailed breakdown. CEPI overlap shows how holdings compare to other funds in your portfolio.

Compare CEPI

CEPI vs SPYCEPI vs QQQCEPI vs VOOCEPI vs VTICEPI vs IVVCEPI vs SCHDCEPI vs VYMCEPI vs VXUS

CEPI ETF Holdings

97 of 86 holdings

  • 1

    Microstrategy Inc

    MSTRInformation Technology
    7.13%
  • 2

    Robinhood Markets Inc - A

    HOODFinancials
    6.59%
  • 3

    Coinbase Globa-A

    COINFinancials
    6.18%
  • 4

    Tesla Inc

    TSLAConsumer Discretionary
    5.64%
  • 5

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    5.58%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    5.38%
  • 7

    Visa Inc Class A

    VInformation Technology
    5.15%
  • 8

    Mastercard Inc

    MAFinancials
    5.13%
  • 9

    Nvidia Corp

    NVDAInformation Technology
    5.03%
  • 10

    Marathon Patent Group Inc.

    MARAFinancials
    4.99%
  • 11

    Iris Energy Ltd.

    IREN:AUUnknown
    4.98%
  • 12

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.89%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.65%
  • 14

    Paypay Holdings, Inc.

    PYPLInformation Technology
    4.48%
  • 15

    Applied Digital Corp

    APLDInformation Technology
    4.37%
  • 16

    Cipher Mining Inc

    CIFRInformation Technology
    4.06%
  • 17

    Terawulf Inc

    WULFInformation Technology
    3.79%
  • 18

    Fiserv, Inc. (United States)

    FIInformation Technology
    2.85%
  • 19

    Riot Platforms, Inc.

    RIOTInformation Technology
    2.84%
  • 20

    Interactive Brokers Group Inc

    IBKRFinancials
    2.81%
  • 21

    Cleanspark Inc

    CLSKInformation Technology
    2.53%
  • 22

    Block Inc

    SQInformation Technology
    2.49%
  • 23

    First Am Treas Obli-X

    FXFXXFinancials
    2.22%
  • 24

    Core Scientific Inc Common Stock

    CORZInformation Technology
    1.57%
  • 25

    Rambus Inc

    RMBSInformation Technology
    1.48%
  • 26

    Bitdeer Technologies Group Class A Ordinary Share

    BTDR:SIInformation Technology
    0.85%
  • 27

    Cash & Other

    Other
    0.02%
  • 28

    Xyz Us 09/18/26 C83

    Other
    0.00%
  • 29

    Btdr Us 09/18/26 C11

    Other
    0.00%
  • 30

    V Us 09/18/26 C395

    Other
    0.00%
  • 31

    Mstr Us 09/18/26 C135

    Other
    0.00%
  • 32

    Pypl Us 09/18/26 C56

    Other
    0.00%
  • 33

    Tsm Us 09/18/26 C435

    Other
    0.00%
  • 34

    Apld Us 09/18/26 C27

    Other
    0.00%
  • 35

    Mara Us 09/18/26 C11

    Other
    0.00%
  • 36

    Corz Us 09/18/26 C18

    Other
    0.00%
  • 37

    Corz Us 09/18/26 C17

    Other
    0.00%
  • 38

    Nu Us 09/18/26 C16

    Other
    0.00%
  • 39

    Ma Us 09/18/26 C615

    Other
    0.00%
  • 40

    Amd Us 09/18/26 C490

    Other
    0.00%
  • 41

    Coin Us 09/18/26 C190

    Other
    0.00%
  • 42

    Coin Us 09/18/26 C200

    Other
    0.00%
  • 43

    Ma Us 09/18/26 C610

    Other
    0.00%
  • 44

    Riot Us 09/18/26 C19

    Other
    0.00%
  • 45

    Apld Us 09/18/26 C30

    Other
    0.00%
  • 46

    Ibkr Us 09/18/26 C105

    Other
    0.00%
  • 47

    Pypl Us 09/18/26 C55

    Other
    0.00%
  • 48

    Xyz Us 09/18/26 C87

    Other
    0.00%
  • 49

    Ibkr Us 09/18/26 C95

    Other
    0.00%
  • 50

    Tsla Us 09/18/26 C390

    Other
    0.00%
  • 51

    Tsla Us 09/18/26 C380

    Other
    0.00%
  • 52

    Clsk Us 09/18/26 C12

    Other
    0.00%
  • 53

    Tsla Us 09/18/26 C370

    Other
    0.00%
  • 54

    Apld Us 09/18/26 C26

    Other
    0.00%
  • 55

    Mu Us 09/18/26 C990

    Other
    0.00%
  • 56

    Btdr Us 09/18/26 C11.5

    Other
    0.00%
  • 57

    Tsm Us 09/18/26 C440

    Other
    0.00%
  • 58

    Nvda Us 09/18/26 C230

    Other
    0.00%
  • 59

    Fisv Us 09/18/26 C57

    Other
    0.00%
  • 60

    Mara Us 09/18/26 C12

    Other
    0.00%
  • 61

    Mu Us 09/18/26 C1010

    Other
    0.00%
  • 62

    V Us 09/18/26 C400

    Other
    0.00%
  • 63

    Hood Us 09/18/26 C105

    Other
    -0.01%
  • 64

    Wulf Us 09/18/26 C16

    Other
    -0.01%
  • 65

    Hood Us 09/18/26 C110

    Other
    -0.01%
  • 66

    Ma Us 09/18/26 C620

    Other
    -0.01%
  • 67

    Coin Us 09/18/26 C170

    Other
    -0.01%
  • 68

    Hood Us 09/18/26 C112

    Other
    -0.01%
  • 69

    Cifr Us 09/18/26 C16

    Other
    -0.01%
  • 70

    Mstr Us 09/18/26 C140

    Other
    -0.01%
  • 71

    Riot Us 09/18/26 C20

    Other
    -0.01%
  • 72

    Pypl Us 09/18/26 C65

    Other
    -0.01%
  • 73

    Iren Us 09/18/26 C40

    Other
    -0.01%
  • 74

    Ibkr Us 09/18/26 C100

    Other
    -0.02%
  • 75

    V Us 09/18/26 C390

    Other
    -0.02%
  • 76

    Xyz Us 09/18/26 C90

    Other
    -0.02%
  • 77

    Tsm Us 09/18/26 C450

    Other
    -0.02%
  • 78

    Mstr Us 09/18/26 C110

    Other
    -0.02%
  • 79

    Corz Us 09/18/26 C20

    Other
    -0.03%
  • 80

    Rmbs Us 09/18/26 C90

    Other
    -0.03%
  • 81

    Fisv Us 09/18/26 C55

    Other
    -0.04%
  • 82

    Apld Us 09/18/26 C31

    Other
    -0.04%
  • 83

    Amd Us 09/18/26 C500

    Other
    -0.04%
  • 84

    Nvda Us 09/18/26 C235

    Other
    -0.07%
  • 85

    Mu Us 09/18/26 C1020

    Other
    -0.11%
  • 86

    Clsk Us 09/18/26 C13

    Other
    -0.13%
  • 87

    Btdr Us 09/18/26 C10

    Other
    -0.14%
  • 88

    Iren Us 09/18/26 C45

    Other
    -0.16%
  • 89

    Wulf Us 09/18/26 C17

    Other
    -0.16%
  • 90

    Riot Us 09/18/26 C21

    Other
    -0.19%
  • 91

    Tsla Us 09/18/26 C365

    Other
    -0.29%
  • 92

    Nu Us 09/18/26 C15

    Other
    -0.31%
  • 93

    Cifr Us 09/18/26 C17

    Other
    -0.34%
  • 94

    Mara Us 09/18/26 C10

    Other
    -0.85%
  • 95

    Coin Us 09/18/26 C160

    Other
    -1.03%
  • 96

    Hood Us 09/18/26 C100

    Other
    -1.29%
  • 97

    Mstr Us 09/18/26 C100

    Other
    -2.15%