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REX Crypto Equity Premium Income ETF (CEPI) Holdings

$38.79 -0.56 (-1.42%)
As of 05/23/2025 04:00 PM Eastern

Top 50 CEPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$63.17
-2.5%
6.93%45,721
2
Strategy Incorporated stock logo
MSTR
Strategy
$369.51
-7.5%
6.20%5,377
3
MARA Holdings, Inc. stock logo
MARA
MARA
$14.76
-5.7%
6.10%139,634
4
Nu Holdings Ltd. stock logo
NU
NU
$11.98
-2.2%
5.85%164,361
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.37
-1.5%
5.81%24,383
6
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$9.36
-5.2%
5.50%215,636
7
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
5.45%6,591
8
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$263.16
-3.2%
5.43%9,826
9
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
5.41%16,730
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
5.26%10,750
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
5.25%18,399
12
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$8.55
-4.4%
5.20%220,989
13
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
5.08%3,223
14
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$206.61
-0.1%
5.06%9,834
15
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
4.93%5,042
16
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.85
-2.2%
4.60%23,593
17Cash OffsetN/A3.65%1,315,827
18
Iris Energy Limited stock logo
IREN
Iris Energy
$9.12
-1.7%
3.51%179,548
19
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$10.68
-1.4%
3.30%127,641
20
TeraWulf Inc. stock logo
WULF
TeraWulf
$3.93
-3.9%
2.91%348,957
21
Block, Inc. stock logo
XYZ
Block
$58.77
+0.7%
2.58%18,459
22
Applied Digital Co. stock logo
APLD
Applied Digital
$7.36
-1.6%
2.30%153,515
23
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
2.19%4,285
24
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$14.46
-4.1%
2.02%51,637
25
Rambus Inc. stock logo
RMBS
Rambus
$53.48
-1.9%
1.53%10,801
26
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$3.47
-2.8%
1.37%165,422
27First American Treasury Obligations FundN/A0.09%34,044
28CIFR US 05/16/25 C3.5N/A0.00%85
29CIFR US 05/16/25 C4N/A0.00%88
30FI US 05/16/25 C190N/A0.00%3
31FI US 05/16/25 C200N/A0.00%1
32IREN US 05/16/25 C8N/A0.00%47
33MA US 05/16/25 C570N/A0.00%1
34MA US 05/16/25 C580N/A0.00%3
35RMBS US 05/16/25 C52.5N/A0.00%3
36TSLA US 05/16/25 C305N/A0.00%1
37V US 05/16/25 C370N/A0.00%1
38BTDR US 05/16/25 C12.5N/A-0.01%14
39COIN US 05/16/25 C215N/A-0.01%3
40CORZ US 05/16/25 C10N/A-0.01%101
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41CORZ US 05/16/25 C8.5N/A-0.01%32
42MSTR US 05/16/25 C405N/A-0.01%1
43NVDA US 05/16/25 C110N/A-0.01%4
44NVDA US 05/16/25 C115N/A-0.01%4
45NVDA US 05/16/25 C120N/A-0.01%14
46PYPL US 05/16/25 C65N/A-0.01%6
47RMBS US 05/16/25 C55N/A-0.01%9
48TSM US 05/16/25 C180N/A-0.01%11
49V US 05/16/25 C350N/A-0.01%2
50XYZ US 05/16/25 C65N/A-0.01%15

Geographic Exposure

  • United States
    210.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Financials
    79.1%
  • Technology
    63.8%
  • Information Technology
    42.1%
  • Consumer Discretionary
    10.1%

Industry Exposure

  • Software
    44.8%
  • Semiconductors & Semiconductor Equipment
    41.3%
  • Capital Markets
    39.9%
  • Diversified Financial Services
    30.8%
  • IT Services
    19.9%
  • Automobiles
    10.1%
  • Banks
    8.4%

SubIndustry Exposure

  • Application Software
    45.2%
  • Semiconductors
    41.3%
  • Consumer Finance
    21.7%
  • Investment Banking & Brokerage
    20.6%
  • Data Processing & Outsourced Services
    13.9%
  • Financial Exchanges & Data
    11.3%
  • Automobile Manufacturers
    10.1%
  • Systems Software
    8.6%
  • Diversified Banks
    8.4%
  • Asset Management & Custody Banks
    8.0%
  • Internet Services & Infrastructure
    6.0%

Coupon Exposure

  • 4-6
    7.4%

Maturity Exposure

  • 15-20
    7.4%

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This page (NASDAQ:CEPI) was last updated on 5/24/2025 by MarketBeat.com Staff
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