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REX Crypto Equity Premium Income ETF (CEPI) Holdings

$50.91 +0.81 (+1.62%)
As of 01/17/2025 03:29 PM Eastern

Geographic Exposure

  • United States
    98.6%
  • Cayman Islands
    1.0%

Currency Exposure

  • USD
    93.5%

Sector Exposure

  • Technology
    34.9%
  • Financials
    20.8%
  • Consumer Discretionary
    5.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.2%
  • Diversified Financial Services
    17.1%
  • IT Services
    7.5%
  • Software
    5.2%
  • Automobiles
    5.1%
  • Capital Markets
    3.7%

SubIndustry Exposure

  • Semiconductors
    22.2%
  • Consumer Finance
    11.8%
  • Data Processing & Outsourced Services
    7.5%
  • Application Software
    5.3%
  • Systems Software
    5.2%
  • Automobile Manufacturers
    5.1%
  • Investment Banking & Brokerage
    3.7%

Coupon Exposure

  • 4-6
    1.0%

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This page (NASDAQ:CEPI) was last updated on 1/18/2025 by MarketBeat.com Staff
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