Loading ETF profile…
Command Palette
Search for a command to run...
Search for a command to run...
CEPI aims for exposure in US crypto-related companies, in sectors such as crypto mining, trading, custody, blockchain technology development, and the creation of digital payment solutions. Component securities are grouped into Crypto Assets Leaders and Digital Payments Leaders of this space, with a 80% and 20% allocation respectively. The fund holds 25 stock positions, while employing a covered call strategy, writing out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. CEPI focuses on stock selection and option writing tailored to prevailing market conditions. The strategy aims to cushion against market declines and manage price volatility, blending capital appreciation and current income.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| HOOD | ROBINHOOD MARKETS INC | 6.57% | $7.34M |
| AMD | ADVANCED MICRO DEVICES INC | 5.65% | $6.32M |
| NU | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | 5.63% | $6.29M |
| V | VISA INC-CLASS A SHARES | 5.45% | $6.09M |
| MA | MASTERCARD INC - A | 5.39% | $6.03M |
| MU | MICRON TECHNOLOGY INC | 5.35% | $5.98M |
| COIN | COINBASE GLOBAL INC CLASS A | 5.09% | $5.69M |
| PYPL | PAYPAL HOLDINGS INC | 5.01% | $5.60M |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 5.00% | $5.59M |
| TSLA | Tesla Inc. | 4.98% | $5.56M |
| NVDA | NVIDIA CORP | 4.89% | $5.47M |
| MARA | MARATHON DIGITAL HOLDINGS INC | 4.83% | $5.40M |
| MSTR | MICROSTRATEGY INC-CL A | 3.77% | $4.21M |
| APLD | APPLIED DIGITAL CORP COMMON STOCK USD 0.001 | 3.59% | $4.01M |
| IREN | IREN Ltd | 3.53% | $3.95M |
| CIFR | CIPHER MINING INC COMMON STOCK USD1.0 | 3.32% | $3.71M |
| WULF | TERAWULF INC | 3.12% | $3.49M |
| — | First American Treasury Obligations Fund 01/01/2040 | 2.99% | $3.35M |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 2.97% | $3.32M |
| SQ | Block, Inc. | 2.94% | $3.28M |
| FI | FISERV INC | 2.80% | $3.13M |
| RIOT | RIOT PLATFORMS INC. | 2.51% | $2.80M |
| CLSK | CLEANSPARK INC. | 2.04% | $2.28M |
| CORZ | CORE SCIENTIFIC INC | 1.70% | $1.90M |
| RMBS | RAMBUS INC | 1.07% | $1.20M |