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REX Crypto Equity Premium Income ETF (CEPI) Holdings

$39.39 +0.25 (+0.64%)
As of 08/28/2025 03:59 PM Eastern

Top 25 CEPI Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A7.45%4,720,792
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$122.00
+3.6%
5.28%27,062
3
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$103.69
+0.7%
5.16%28,404
4
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$13.80
+1.8%
5.00%257,349
5
Nu Holdings Ltd. stock logo
NU
NU
$14.78
+0.9%
4.96%235,862
6
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
4.96%9,384
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
4.69%16,347
8
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
4.68%5,073
9
TeraWulf Inc. stock logo
WULF
TeraWulf
$9.44
+3.4%
4.66%314,970
10
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$15.96
+0.7%
4.65%183,214
11
Applied Digital Corporation stock logo
APLD
Applied Digital
$16.60
-0.6%
4.61%178,718
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
4.60%16,540
13
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.42
-0.4%
4.60%12,074
14
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$308.47
-0.2%
4.56%9,019
15
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
4.53%8,370
16
Strategy Inc stock logo
MSTR
Strategy
$338.84
-0.9%
4.44%7,745
17
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$9.55
-0.3%
4.04%260,352
18
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$62.78
+1.6%
3.97%39,514
19Cash OffsetN/A3.81%2,415,608
20
IREN Limited stock logo
IREN
IREN
$23.04
+3.1%
3.67%112,371
21
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.06
+0.6%
3.58%32,624
22
Fiserv, Inc. stock logo
FI
Fiserv
$137.64
-0.2%
2.91%13,471
23
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$14.35
+1.1%
2.80%121,926
24
Block, Inc. stock logo
XYZ
Block
$80.89
+1.9%
2.73%22,520
25
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$7.02
+0.4%
1.36%142,421

Geographic Exposure

  • United States
    110.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    41.6%
  • Technology
    31.3%
  • Information Technology
    24.1%
  • Consumer Discretionary
    5.4%

Industry Exposure

  • Software
    23.6%
  • Semiconductors & Semiconductor Equipment
    20.3%
  • Diversified Financial Services
    18.5%
  • Capital Markets
    17.5%
  • IT Services
    11.5%
  • Banks
    5.7%
  • Automobiles
    5.4%

SubIndustry Exposure

  • Application Software
    25.0%
  • Semiconductors
    20.3%
  • Consumer Finance
    12.8%
  • Investment Banking & Brokerage
    8.8%
  • Data Processing & Outsourced Services
    6.7%
  • Diversified Banks
    5.7%
  • Automobile Manufacturers
    5.4%
  • Internet Services & Infrastructure
    4.9%
  • Financial Exchanges & Data
    4.6%
  • Systems Software
    4.3%
  • Asset Management & Custody Banks
    4.1%

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This page (NASDAQ:CEPI) was last updated on 8/29/2025 by MarketBeat.com Staff
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