CEPI Holdings Addition and Removal History
Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| AMD 5 C290 | N/A | 2026-04-30 | Added / first present |
| AMD 5 C330 | N/A | 2026-04-30 | Added / first present |
| AMD 5 C390 | N/A | 2026-04-30 | Added / first present |
| AMD 5 C400 | N/A | 2026-04-30 | Added / first present |
| APLD 5 C35 | N/A | 2026-04-30 | Added / first present |
| APLD 5 C40 | N/A | 2026-04-30 | Added / first present |
| BTDR 5 C14 | N/A | 2026-04-30 | Added / first present |
| BTDR 5 C15 | N/A | 2026-04-30 | Added / first present |
| CIFR 5 C21 | N/A | 2026-04-30 | Added / first present |
| CLSK 5 C13 | N/A | 2026-04-30 | Added / first present |
| CLSK 5 C14 | N/A | 2026-04-30 | Added / first present |
| CLSK 5 C15 | N/A | 2026-04-30 | Added / first present |
| COIN 5 C210 | N/A | 2026-04-30 | Added / first present |
| COIN 5 C230 | N/A | 2026-04-30 | Added / first present |
| CORZ 5 C21 | N/A | 2026-04-30 | Added / first present |
| CORZ 5 C24 | N/A | 2026-04-30 | Added / first present |
| FISV 5 C65 | N/A | 2026-04-30 | Added / first present |
| FISV 5 C70 | N/A | 2026-04-30 | Added / first present |
| FISV 5 C75 | N/A | 2026-04-30 | Added / first present |
| HOOD 5 C80 | N/A | 2026-04-30 | Added / first present |
| IBKR 5 C85 | N/A | 2026-04-30 | Added / first present |
| IBKR 5 C90 | N/A | 2026-04-30 | Added / first present |
| IREN 5 C55 | N/A | 2026-04-30 | Added / first present |
| IREN 5 C60 | N/A | 2026-04-30 | Added / first present |
| MA 5 C570 | N/A | 2026-04-30 | Added / first present |
| MA 5 C580 | N/A | 2026-04-30 | Added / first present |
| MA 5 C590 | N/A | 2026-04-30 | Added / first present |
| MARA 5 C12 | N/A | 2026-04-30 | Added / first present |
| MARA 5 C13 | N/A | 2026-04-30 | Added / first present |
| MARA 5 C14 | N/A | 2026-04-30 | Added / first present |
| MSTR 5 C155 | N/A | 2026-04-30 | Added / first present |
| MSTR 5 C195 | N/A | 2026-04-30 | Added / first present |
| MSTR 5 C200 | N/A | 2026-04-30 | Added / first present |
| MU 5 C520 | N/A | 2026-04-30 | Added / first present |
| MU 5 C570 | N/A | 2026-04-30 | Added / first present |
| MU 5 C600 | N/A | 2026-04-30 | Added / first present |
| NU 5 C17 | N/A | 2026-04-30 | Added / first present |
| NVDA 5 C220 | N/A | 2026-04-30 | Added / first present |
| NVDA 5 C230 | N/A | 2026-04-30 | Added / first present |
| NVDA 5 C240 | N/A | 2026-04-30 | Added / first present |
| NVDA 5 C245 | N/A | 2026-04-30 | Added / first present |
| PYPL 5 C55 | N/A | 2026-04-30 | Added / first present |
| PYPL 5 C57.5 | N/A | 2026-04-30 | Added / first present |
| PYPL 5 C60 | N/A | 2026-04-30 | Added / first present |
| RIOT 5 C21 | N/A | 2026-04-30 | Added / first present |
| RIOT 5 C22 | N/A | 2026-04-30 | Added / first present |
| RMBS 5 C130 | N/A | 2026-04-30 | Added / first present |
| RMBS 5 C135 | N/A | 2026-04-30 | Added / first present |
| TSLA 5 C410 | N/A | 2026-04-30 | Added / first present |
| TSLA 5 C430 | N/A | 2026-04-30 | Added / first present |
| TSLA 5 C450 | N/A | 2026-04-30 | Added / first present |
| TSM 5 C420 | N/A | 2026-04-30 | Added / first present |
| TSM 5 C430 | N/A | 2026-04-30 | Added / first present |
| TSM 5 C460 | N/A | 2026-04-30 | Added / first present |
| V 5 C350 | N/A | 2026-04-30 | Added / first present |
| V 5 C360 | N/A | 2026-04-30 | Added / first present |
| WULF 5 C23 | N/A | 2026-04-30 | Added / first present |
| WULF 5 C25 | N/A | 2026-04-30 | Added / first present |
| XYZ 5 C75 | N/A | 2026-04-30 | Added / first present |
| XYZ 5 C80 | N/A | 2026-04-30 | Added / first present |
| XYZ 5 C85 | N/A | 2026-04-30 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| AMD 2 C240 | N/A | 2026-04-30 | Removed / first absent |
| AMD 2 C250 | N/A | 2026-04-30 | Removed / first absent |
| AMD 2 C270 | N/A | 2026-04-30 | Removed / first absent |
| AMD 2 C280 | N/A | 2026-04-30 | Removed / first absent |
| APLD 2 C39 | N/A | 2026-04-30 | Removed / first absent |
| APLD 2 C40 | N/A | 2026-04-30 | Removed / first absent |
| APLD 2 C45 | N/A | 2026-04-30 | Removed / first absent |
| BTDR 2 C15 | N/A | 2026-04-30 | Removed / first absent |
| BTDR 2 C17.5 | N/A | 2026-04-30 | Removed / first absent |
| BTDR 2 C18 | N/A | 2026-04-30 | Removed / first absent |
| CIFR 2 C17.5 | N/A | 2026-04-30 | Removed / first absent |
| CIFR 2 C19.5 | N/A | 2026-04-30 | Removed / first absent |
| CIFR 2 C20 | N/A | 2026-04-30 | Removed / first absent |
| CIFR 2 C21 | N/A | 2026-04-30 | Removed / first absent |
| CLSK 2 C14 | N/A | 2026-04-30 | Removed / first absent |
| CLSK 2 C15 | N/A | 2026-04-30 | Removed / first absent |
| COIN 2 C230 | N/A | 2026-04-30 | Removed / first absent |
| COIN 2 C235 | N/A | 2026-04-30 | Removed / first absent |
| COIN 2 C240 | N/A | 2026-04-30 | Removed / first absent |
| COIN 2 C250 | N/A | 2026-04-30 | Removed / first absent |
| CORZ 2 C20 | N/A | 2026-04-30 | Removed / first absent |
| CORZ 2 C22.5 | N/A | 2026-04-30 | Removed / first absent |
| FISV 2 C70 | N/A | 2026-04-30 | Removed / first absent |
| FISV 2 C75 | N/A | 2026-04-30 | Removed / first absent |
| HOOD 2 C115 | N/A | 2026-04-30 | Removed / first absent |
| HOOD 2 C120 | N/A | 2026-04-30 | Removed / first absent |
| IBKR 2 C75 | N/A | 2026-04-30 | Removed / first absent |
| IBKR 2 C80 | N/A | 2026-04-30 | Removed / first absent |
| IBKR 2 C85 | N/A | 2026-04-30 | Removed / first absent |
| IREN 2 C58 | N/A | 2026-04-30 | Removed / first absent |
| IREN 2 C59 | N/A | 2026-04-30 | Removed / first absent |
| IREN 2 C60 | N/A | 2026-04-30 | Removed / first absent |
| IREN 2 C70 | N/A | 2026-04-30 | Removed / first absent |
| MA 2 C570 | N/A | 2026-04-30 | Removed / first absent |
| MA 2 C580 | N/A | 2026-04-30 | Removed / first absent |
| MA 2 C600 | N/A | 2026-04-30 | Removed / first absent |
| MARA 2 C11 | N/A | 2026-04-30 | Removed / first absent |
| MARA 2 C11.5 | N/A | 2026-04-30 | Removed / first absent |
| MARA 2 C12 | N/A | 2026-04-30 | Removed / first absent |
| MSTR 2 C175 | N/A | 2026-04-30 | Removed / first absent |
| MSTR 2 C180 | N/A | 2026-04-30 | Removed / first absent |
| MSTR 2 C190 | N/A | 2026-04-30 | Removed / first absent |
| MU 2 C370 | N/A | 2026-04-30 | Removed / first absent |
| MU 2 C400 | N/A | 2026-04-30 | Removed / first absent |
| MU 2 C430 | N/A | 2026-04-30 | Removed / first absent |
| MU 2 C490 | N/A | 2026-04-30 | Removed / first absent |
| NU 2 C18 | N/A | 2026-04-30 | Removed / first absent |
| NU 2 C19 | N/A | 2026-04-30 | Removed / first absent |
| NU 2 C20 | N/A | 2026-04-30 | Removed / first absent |
| NU 2 C21 | N/A | 2026-04-30 | Removed / first absent |
| NVDA 2 C195 | N/A | 2026-04-30 | Removed / first absent |
| NVDA 2 C200 | N/A | 2026-04-30 | Removed / first absent |
| NVDA 2 C205 | N/A | 2026-04-30 | Removed / first absent |
| NVDA 2 C210 | N/A | 2026-04-30 | Removed / first absent |
| PYPL 2 C60 | N/A | 2026-04-30 | Removed / first absent |
| RIOT 2 C18 | N/A | 2026-04-30 | Removed / first absent |
| RIOT 2 C19 | N/A | 2026-04-30 | Removed / first absent |
| RIOT 2 C20 | N/A | 2026-04-30 | Removed / first absent |
| RMBS 2 C105 | N/A | 2026-04-30 | Removed / first absent |
| RMBS 2 C125 | N/A | 2026-04-30 | Removed / first absent |
| RMBS 2 C140 | N/A | 2026-04-30 | Removed / first absent |
| TSLA 2 C460 | N/A | 2026-04-30 | Removed / first absent |
| TSLA 2 C470 | N/A | 2026-04-30 | Removed / first absent |
| TSLA 2 C480 | N/A | 2026-04-30 | Removed / first absent |
| TSLA 2 C490 | N/A | 2026-04-30 | Removed / first absent |
| TSM 2 C360 | N/A | 2026-04-30 | Removed / first absent |
| TSM 2 C370 | N/A | 2026-04-30 | Removed / first absent |
| TSM 2 C380 | N/A | 2026-04-30 | Removed / first absent |
| V 2 C350 | N/A | 2026-04-30 | Removed / first absent |
| V 2 C360 | N/A | 2026-04-30 | Removed / first absent |
| WULF 2 C15 | N/A | 2026-04-30 | Removed / first absent |
| WULF 2 C17.5 | N/A | 2026-04-30 | Removed / first absent |
| XYZ 2 C70 | N/A | 2026-04-30 | Removed / first absent |
| XYZ 2 C75 | N/A | 2026-04-30 | Removed / first absent |