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REX Crypto Equity Premium Income ETF (CEPI) Holdings

$39.64 +0.23 (+0.58%)
As of 08/7/2025 03:59 PM Eastern

Top 25 CEPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$310.79
+2.4%
7.23%9,653
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.40
+5.7%
6.27%20,867
3
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$111.23
+5.3%
6.22%32,380
4
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$10.72
-2.5%
5.83%247,575
5
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$11.58
-0.7%
5.75%246,166
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.77
+0.8%
5.64%17,109
7
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$15.95
+0.4%
5.55%153,260
8
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$402.01
+4.9%
5.53%6,475
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$242.27
+4.7%
5.41%11,822
10
Nu Holdings Ltd. stock logo
NU
NU
$12.41
+1.5%
5.22%199,565
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$111.87
+2.8%
5.18%22,333
12
Tesla, Inc. stock logo
TSLA
Tesla
$322.27
+0.7%
4.93%8,211
13
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$64.25
+0.7%
4.92%42,712
14
IREN Limited stock logo
IREN
IREN
$18.57
+1.4%
4.82%147,892
15
Visa Inc. stock logo
V
Visa
$331.98
-2.3%
4.39%6,545
16
Mastercard Incorporated stock logo
MA
Mastercard
$561.35
-1.4%
4.36%4,107
17
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.22
-1.7%
3.96%28,086
18Cash OffsetN/A3.16%1,638,671
19First American Treasury Obligations FundN/A2.93%1,517,317
20
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$14.35
+1.7%
2.90%109,157
21
TeraWulf Inc. stock logo
WULF
TeraWulf
$4.94
-4.1%
2.90%308,561
22
Fiserv, Inc. stock logo
FI
Fiserv
$132.54
-1.1%
2.71%8,534
23
Block, Inc. stock logo
XYZ
Block
$76.81
+0.9%
2.68%20,999
24
Applied Digital Corporation stock logo
APLD
Applied Digital
$14.24
-3.7%
2.21%114,608
25
Rambus, Inc. stock logo
RMBS
Rambus
$71.95
+0.5%
1.31%10,482

Geographic Exposure

  • United States
    103.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    39.0%
  • Technology
    33.2%
  • Information Technology
    20.9%
  • Consumer Discretionary
    5.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.9%
  • Software
    20.3%
  • Capital Markets
    17.8%
  • Diversified Financial Services
    16.8%
  • IT Services
    11.9%
  • Automobiles
    5.0%
  • Banks
    4.4%

SubIndustry Exposure

  • Semiconductors
    21.9%
  • Application Software
    20.4%
  • Consumer Finance
    12.0%
  • Investment Banking & Brokerage
    10.4%
  • Data Processing & Outsourced Services
    6.6%
  • Internet Services & Infrastructure
    5.3%
  • Automobile Manufacturers
    5.0%
  • Systems Software
    4.7%
  • Diversified Banks
    4.4%
  • Financial Exchanges & Data
    4.2%
  • Asset Management & Custody Banks
    3.1%

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