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REX Crypto Equity Premium Income ETF (CEPI) Holdings

$42.55 +0.29 (+0.69%)
As of 10/8/2025 03:59 PM Eastern

Top 25 CEPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$21.99
+2.4%
6.21%231,828
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$150.87
+4.0%
5.74%31,003
3
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$18.98
+5.7%
5.68%282,231
4
Applied Digital Corporation stock logo
APLD
Applied Digital
$27.94
+2.3%
5.52%184,094
5
Tesla, Inc. stock logo
TSLA
Tesla
$438.69
+1.3%
5.37%8,948
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$196.54
+5.8%
5.30%23,895
7
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$20.20
-0.2%
5.22%206,640
8
IREN Limited stock logo
IREN
IREN
$60.09
-2.6%
5.05%81,177
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$304.66
+3.6%
4.77%12,896
10
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$387.27
+3.1%
4.75%10,496
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$189.11
+2.2%
4.63%18,796
12
Nu Holdings Ltd. stock logo
NU
NU
$15.46
+2.2%
4.60%212,956
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$235.56
+11.4%
4.54%20,771
14
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$72.05
+3.9%
4.48%48,132
15
Visa Inc. stock logo
V
Visa
$351.31
-0.3%
4.21%9,146
16
Mastercard Incorporated stock logo
MA
Mastercard
$576.40
-0.6%
4.13%5,373
17
Strategy Inc stock logo
MSTR
Strategy
$330.80
+0.7%
4.13%9,347
18Cash OffsetN/A3.69%2,726,911
19
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$76.13
+2.0%
3.25%34,434
20
TeraWulf Inc. stock logo
WULF
TeraWulf
$12.30
+1.7%
3.18%202,326
21First American Treasury Obligations FundN/A3.06%2,260,001
22
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$17.53
+2.5%
2.78%118,631
23
Fiserv, Inc. stock logo
FI
Fiserv
$126.51
-0.1%
2.69%15,231
24
Block, Inc. stock logo
XYZ
Block
$81.11
+2.6%
2.55%24,962
25
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$17.60
+11.7%
1.87%109,211

Geographic Exposure

  • United States
    110.9%
  • Cayman Islands
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    43.6%
  • Technology
    31.1%
  • Information Technology
    29.5%
  • Consumer Discretionary
    5.1%

Industry Exposure

  • Software
    26.9%
  • Capital Markets
    22.0%
  • Semiconductors & Semiconductor Equipment
    21.1%
  • Diversified Financial Services
    17.4%
  • IT Services
    12.5%
  • Automobiles
    5.1%
  • Banks
    4.2%

SubIndustry Exposure

  • Application Software
    29.4%
  • Semiconductors
    21.1%
  • Consumer Finance
    10.8%
  • Investment Banking & Brokerage
    10.3%
  • Internet Services & Infrastructure
    6.6%
  • Asset Management & Custody Banks
    6.6%
  • Data Processing & Outsourced Services
    6.0%
  • Financial Exchanges & Data
    5.2%
  • Automobile Manufacturers
    5.1%
  • Diversified Banks
    4.2%
  • Systems Software
    4.0%

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This page (NASDAQ:CEPI) was last updated on 10/9/2025 by MarketBeat.com Staff
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