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REX Crypto Equity Premium Income ETF (CEPI) Holdings

$41.77 -0.03 (-0.07%)
As of 03:34 PM Eastern

Top 50 CEPI Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A6.96%3,059,431
2
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$419.78
+2.2%
5.97%8,507
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
5.54%19,687
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
5.37%18,395
5
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
5.31%7,239
6
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.74
+4.1%
5.10%28,540
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
4.97%10,418
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
4.94%15,081
9
Nu Holdings Ltd. stock logo
NU
NU
$13.02
-6.9%
4.86%175,901
10
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$423.22
-6.2%
4.80%5,707
11
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$13.86
+4.0%
4.72%216,976
12
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$12.78
-1.5%
4.47%218,305
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.47%1,962,540
14
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
4.45%5,771
15
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$19.51
-2.3%
4.41%135,438
16
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$64.05
+7.8%
4.40%37,648
17
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
4.39%3,621
18
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.17
+0.4%
3.95%24,756
19Cash OffsetN/A3.59%1,575,966
20
IREN Limited stock logo
IREN
IREN
$17.94
-0.6%
3.11%130,354
21
Fiserv, Inc. stock logo
FI
Fiserv
$165.78
-0.9%
2.80%7,520
22
Block, Inc. stock logo
XYZ
Block
$72.86
+3.0%
2.68%18,509
23
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$13.35
-0.9%
2.60%96,215
24
Applied Digital Corporation stock logo
APLD
Applied Digital
$11.93
+9.3%
2.37%101,018
25
TeraWulf Inc. stock logo
WULF
TeraWulf
$5.13
-4.3%
2.31%271,973
26
Rambus, Inc. stock logo
RMBS
Rambus
$68.21
+0.1%
1.25%9,240
27
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$13.70
-0.4%
1.03%40,189
28
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$6.36
-0.9%
0.96%111,596
29FI US 07/18/25 C170N/A0.00%4
30MA US 07/18/25 C570N/A0.00%2
31V US 07/18/25 C360N/A0.00%2
32BTDR US 07/18/25 C12.5N/A-0.01%18
33PYPL US 07/18/25 C70N/A-0.01%11
34XYZ US 07/18/25 C65N/A-0.01%9
35APLD US 07/18/25 C11N/A-0.02%46
36MARA US 07/18/25 C15N/A-0.02%61
37MU US 07/18/25 C130N/A-0.02%8
38RIOT US 07/18/25 C11N/A-0.02%97
39TSLA US 07/18/25 C340N/A-0.02%3
40WULF US 07/18/25 C4N/A-0.02%122
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41COIN US 07/18/25 C310N/A-0.03%4
42FI US 07/18/25 C175N/A-0.03%71
43MA US 07/18/25 C590N/A-0.05%34
44RMBS US 07/18/25 C65N/A-0.05%92
45V US 07/18/25 C370N/A-0.06%55
46XYZ US 07/18/25 C70N/A-0.07%176
47BTDR US 07/18/25 C15N/A-0.08%383
48PYPL US 07/18/25 C75N/A-0.10%236
49IBKR US 07/18/25 C55N/A-0.12%89
50CIFR US 07/18/25 C4N/A-0.16%1,115

Geographic Exposure

  • United States
    105.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    39.7%
  • Technology
    32.3%
  • Information Technology
    20.6%
  • Consumer Discretionary
    4.7%

Industry Exposure

  • Software
    22.1%
  • Semiconductors & Semiconductor Equipment
    20.8%
  • Capital Markets
    17.8%
  • Diversified Financial Services
    17.1%
  • IT Services
    10.0%
  • Banks
    4.8%
  • Automobiles
    4.7%

SubIndustry Exposure

  • Application Software
    22.0%
  • Semiconductors
    20.8%
  • Consumer Finance
    12.0%
  • Investment Banking & Brokerage
    9.5%
  • Data Processing & Outsourced Services
    6.3%
  • Financial Exchanges & Data
    5.4%
  • Systems Software
    5.2%
  • Diversified Banks
    4.8%
  • Automobile Manufacturers
    4.7%
  • Internet Services & Infrastructure
    3.7%
  • Asset Management & Custody Banks
    2.9%

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This page (NASDAQ:CEPI) was last updated on 7/18/2025 by MarketBeat.com Staff
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