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REX Crypto Equity Premium Income ETF (CEPI) Holdings

$38.31 -1.57 (-3.94%)
As of 08/1/2025 04:00 PM Eastern

Top 25 CEPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$314.69
-16.7%
7.23%9,653
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.70
-2.6%
6.27%20,867
3
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$99.90
-3.1%
6.22%32,380
4
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$10.44
-8.2%
5.83%247,575
5
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$11.03
-17.7%
5.75%246,166
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
5.64%17,109
7
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$15.50
-3.6%
5.55%153,260
8
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$366.63
-8.8%
5.53%6,475
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$235.28
-2.6%
5.41%11,822
10
Nu Holdings Ltd. stock logo
NU
NU
$12.04
-1.5%
5.22%199,565
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$104.88
-3.9%
5.18%22,333
12
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
4.93%8,211
13
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$63.61
-3.0%
4.92%42,712
14
IREN Limited stock logo
IREN
IREN
$15.40
-4.4%
4.82%147,892
15
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
4.39%6,545
16
Mastercard Incorporated stock logo
MA
Mastercard
$559.73
-1.2%
4.36%4,107
17
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.11
-2.4%
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
$12.65
-6.6%
2.90%109,157
21
TeraWulf Inc. stock logo
WULF
TeraWulf
$4.76
-7.8%
2.90%308,561
22
Fiserv, Inc. stock logo
FI
Fiserv
$135.34
-2.6%
2.71%8,534
23
Block, Inc. stock logo
XYZ
Block
$74.00
-4.2%
2.68%20,999
24
Applied Digital Corporation stock logo
APLD
Applied Digital
$12.52
-4.7%
2.21%114,608
25
Rambus, Inc. stock logo
RMBS
Rambus
$72.41
-2.1%
1.31%10,482

Geographic Exposure

  • United States
    103.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    40.1%
  • Technology
    33.8%
  • Information Technology
    20.3%
  • Consumer Discretionary
    4.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.4%
  • Software
    20.5%
  • Capital Markets
    18.2%
  • Diversified Financial Services
    17.4%
  • IT Services
    11.2%
  • Automobiles
    4.8%
  • Banks
    4.4%

SubIndustry Exposure

  • Semiconductors
    22.4%
  • Application Software
    21.1%
  • Consumer Finance
    12.1%
  • Investment Banking & Brokerage
    10.3%
  • Data Processing & Outsourced Services
    6.6%
  • Financial Exchanges & Data
    5.2%
  • Systems Software
    4.9%
  • Automobile Manufacturers
    4.8%
  • Internet Services & Infrastructure
    4.7%
  • Diversified Banks
    4.4%
  • Asset Management & Custody Banks
    2.7%

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This page (NASDAQ:CEPI) was last updated on 8/2/2025 by MarketBeat.com Staff
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