CRPT Top Holdings & Constituents
CRPT, offered by First Trust, holds 24 reported positions across $82.7M in assets. Its largest holdings are MIZUHO SECURITIES USA LLC (13.39%), METAPLANET INC (3350) (10.70%), and ROBINHOOD MARKETS INC (HOOD) (6.99%). The 5 biggest positions account for 40.78% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— MIZUHO SECURITIES USA LLC | 13.39% | $15.34M |
3350 METAPLANET INC | 10.70% | $12.26M |
HOOD ROBINHOOD MARKETS INC | 6.99% | $8.01M |
ASST STRIVE INC | 4.90% | $5.61M |
IBIT ISHARES BITCOIN TRUST ETF | 4.80% | $5.50M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.