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REX Crypto Equity Premium Income ETF (CEPI) Holdings

$39.46 +0.32 (+0.82%)
As of 09:33 AM 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
$117.75
+1.1%
5.28%27,062
3
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$102.92
-5.4%
5.16%28,404
4
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$13.55
-1.0%
5.00%257,349
5
Nu Holdings Ltd. stock logo
NU
NU
$14.63
+2.7%
4.96%235,862
6
Tesla, Inc. stock logo
TSLA
Tesla
$349.60
-0.6%
4.96%9,384
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.60
-0.1%
4.69%16,347
8
Mastercard Incorporated stock logo
MA
Mastercard
$591.53
0.0%
4.68%5,073
9
TeraWulf Inc. stock logo
WULF
TeraWulf
$9.13
-1.2%
4.66%314,970
10
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$15.85
+0.1%
4.65%183,214
11
Applied Digital Corporation stock logo
APLD
Applied Digital
$16.70
+1.4%
4.61%178,718
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.13
+0.3%
4.60%16,540
13
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$239.30
+0.2%
4.60%12,074
14
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$308.97
+0.2%
4.56%9,019
15
Visa Inc. stock logo
V
Visa
$350.72
-0.1%
4.53%8,370
16
Strategy Inc stock logo
MSTR
Strategy
$342.06
-2.6%
4.44%7,745
17
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$9.58
-1.0%
4.04%260,352
18
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$61.79
-2.4%
3.97%39,514
19Cash OffsetN/A3.81%2,415,608
20
IREN Limited stock logo
IREN
IREN
$22.35
-2.8%
3.67%112,371
21
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.65
-0.8%
3.58%32,624
22
Fiserv, Inc. stock logo
FI
Fiserv
$138.06
+0.1%
2.91%13,471
23
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$14.20
+1.1%
2.80%121,926
24
Block, Inc. stock logo
XYZ
Block
$79.53
+1.0%
2.73%22,520
25
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$6.99
-1.8%
1.36%142,421

Geographic Exposure

  • United States
    110.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    41.9%
  • Technology
    31.3%
  • Information Technology
    24.1%
  • Consumer Discretionary
    5.4%

Industry Exposure

  • Software
    23.7%
  • Semiconductors & Semiconductor Equipment
    20.2%
  • Diversified Financial Services
    18.5%
  • Capital Markets
    17.9%
  • IT Services
    11.5%
  • Banks
    5.5%
  • Automobiles
    5.4%

SubIndustry Exposure

  • Application Software
    25.0%
  • Semiconductors
    20.2%
  • Consumer Finance
    12.7%
  • Investment Banking & Brokerage
    9.1%
  • Data Processing & Outsourced Services
    6.6%
  • Diversified Banks
    5.5%
  • Automobile Manufacturers
    5.4%
  • Internet Services & Infrastructure
    4.8%
  • Financial Exchanges & Data
    4.5%
  • Systems Software
    4.5%
  • Asset Management & Custody Banks
    4.2%

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This page (NASDAQ:CEPI) was last updated on 8/28/2025 by MarketBeat.com Staff
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