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REX Crypto Equity Premium Income ETF (CEPI) Holdings

$37.52 +0.38 (+1.02%)
As of 05/2/2025 03:56 PM Eastern

Top 50 CEPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Strategy Incorporated stock logo
MSTR
Strategy
$394.37
+3.3%
5.86%5,506
2
Nu Holdings Ltd. stock logo
NU
NU
$12.45
+0.9%
5.80%156,206
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
5.57%14,478
4
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
5.54%4,816
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
5.45%16,703
6
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
5.39%3,042
7
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$48.59
+4.2%
5.33%35,285
8
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
5.30%6,084
9
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
4.97%9,216
10
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$8.81
+1.6%
4.95%198,591
11
MARA Holdings, Inc. stock logo
MARA
MARA
$14.48
+3.1%
4.84%112,301
12
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$204.93
+1.8%
4.59%7,633
13
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.24
+2.8%
4.58%21,567
14
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
4.38%18,000
15
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$181.55
+4.1%
4.37%7,360
16
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$8.39
+8.0%
4.29%191,210
17First American Treasury Obligations FundN/A3.69%1,077,990
18
Block, Inc. stock logo
XYZ
Block
$46.57
-20.4%
3.14%16,636
19Cash OffsetN/A3.09%900,914
20
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
2.84%3,897
21
Iris Energy Limited stock logo
IREN
Iris Energy
$6.53
+2.5%
2.80%150,017
22
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$8.74
+2.2%
2.30%98,183
23
TeraWulf Inc. stock logo
WULF
TeraWulf
$3.21
-0.9%
2.12%270,191
24
Rambus Inc. stock logo
RMBS
Rambus
$51.29
+4.9%
1.66%10,205
25
Applied Digital Co. stock logo
APLD
Applied Digital
$5.30
+1.7%
1.20%102,198
26
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$10.97
+7.8%
0.96%38,916
27
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$3.16
+1.3%
0.76%95,993
28AMD US 04/17/25 C100N/A0.00%6
29BTDR US 04/17/25 C10N/A0.00%24
30CIFR US 04/17/25 C2.5N/A0.00%60
31CIFR US 04/17/25 C3N/A0.00%61
32CLSK US 04/17/25 C8.5N/A0.00%62
33COIN US 04/17/25 C190N/A0.00%3
34CORZ US 04/17/25 C7.5N/A0.00%31
35FI US 04/17/25 C220N/A0.00%1
36FI US 04/17/25 C240N/A0.00%3
37IBKR US 04/17/25 C190N/A0.00%2
38IREN US 04/17/25 C6N/A0.00%48
39MA US 04/17/25 C550N/A0.00%1
40MU US 04/17/25 C75N/A0.00%6
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41NU US 04/17/25 C12.5N/A0.00%99
42NVDA US 04/17/25 C120N/A0.00%4
43PYPL US 04/17/25 C70N/A0.00%20
44RIOT US 04/17/25 C7.5N/A0.00%61
45RMBS US 04/17/25 C50N/A0.00%4
46TSLA US 04/17/25 C270N/A0.00%2
47TSM US 04/17/25 C170N/A0.00%3
48US DOLLARSN/A0.00%131
49V US 04/17/25 C360N/A0.00%2
50HOOD US 04/17/25 C46N/A-0.01%11

Geographic Exposure

  • United States
    214.3%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Financials
    86.0%
  • Technology
    72.3%
  • Information Technology
    45.3%
  • Consumer Discretionary
    10.6%

Industry Exposure

  • Software
    52.5%
  • Semiconductors & Semiconductor Equipment
    45.5%
  • Capital Markets
    40.0%
  • Diversified Financial Services
    34.4%
  • IT Services
    19.6%
  • Banks
    11.6%
  • Automobiles
    10.6%

SubIndustry Exposure

  • Application Software
    50.6%
  • Semiconductors
    45.5%
  • Consumer Finance
    24.5%
  • Investment Banking & Brokerage
    22.1%
  • Data Processing & Outsourced Services
    15.1%
  • Systems Software
    11.8%
  • Diversified Banks
    11.6%
  • Financial Exchanges & Data
    11.4%
  • Automobile Manufacturers
    10.6%
  • Asset Management & Custody Banks
    6.6%
  • Internet Services & Infrastructure
    4.6%

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This page (NASDAQ:CEPI) was last updated on 5/3/2025 by MarketBeat.com Staff
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