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REX Crypto Equity Premium Income ETF (CEPI) Holdings

$46.31 -2.40 (-4.93%)
As of 02/21/2025 04:00 PM Eastern

Top 50 CEPI Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.53%1,237,152
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$51.60
-8.0%
6.57%19,910
3
Nu Holdings Ltd. stock logo
NU
NU
$10.78
-19.2%
6.20%75,062
4
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
5.56%2,615
5
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
5.45%1,580
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
5.22%9,164
7
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$235.38
-8.3%
5.10%3,043
8
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
5.01%3,947
9
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$299.69
-7.5%
4.96%2,421
10
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$9.25
-8.1%
4.79%76,244
11
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
4.77%3,357
12
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$10.46
-9.8%
4.77%66,734
13
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
4.62%2,009
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
4.48%6,568
15
MARA Holdings, Inc. stock logo
MARA
MARA
$14.66
-8.1%
4.34%41,899
16
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.33%5,699
17
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
4.25%8,810
18Cash OffsetN/A3.78%620,463
19
Iris Energy Limited stock logo
IREN
Iris Energy
$10.88
-12.0%
3.74%55,502
20
Rambus Inc. stock logo
RMBS
Rambus
$62.73
-3.4%
3.10%7,525
21First American Treasury Obligations FundN/A3.09%508,114
22
Block, Inc. stock logo
XYZ
Block
$68.34
-17.7%
2.92%5,580
23
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$10.80
-8.8%
2.77%35,765
24
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
2.42%1,730
25
TeraWulf Inc. stock logo
WULF
TeraWulf
$4.08
-9.3%
2.18%70,571
26
Applied Digital Co. stock logo
APLD
Applied Digital
$10.65
+4.6%
1.38%28,012
27
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$5.49
-9.7%
1.32%37,927
28
Bit Digital, Inc. stock logo
BTBT
Bit Digital
$2.71
-8.1%
0.91%48,087
29APLD US 02/21/25 C12.5N/A0.00%21
30MA US 02/21/25 C590N/A0.00%2
31MA US 02/21/25 C600N/A0.00%3
32TSM US 02/21/25 C240N/A0.00%2
33V US 02/21/25 C370N/A0.00%6
34AMD US 02/21/25 C130N/A-0.01%5
35AMD US 02/21/25 C140N/A-0.01%5
36MA US 02/21/25 C570N/A-0.01%2
37PYPL US 02/21/25 C85N/A-0.01%13
38RMBS US 02/21/25 C70N/A-0.01%11
39TSM US 02/21/25 C230N/A-0.01%6
40V US 02/21/25 C350N/A-0.01%2
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41V US 02/21/25 C360N/A-0.01%4
42WULF US 02/21/25 C8N/A-0.01%53
43APLD US 02/21/25 C8N/A-0.02%21
44IBKR US 02/21/25 C240N/A-0.02%7
45MARA US 02/21/25 C23N/A-0.02%31
46NVDA US 02/21/25 C140N/A-0.02%8
47TSLA US 02/21/25 C420N/A-0.02%3
48FI US 02/21/25 C230N/A-0.03%8
49RIOT US 02/21/25 C15N/A-0.03%49
50XYZ US 02/21/25 C100N/A-0.03%12

Geographic Exposure

  • United States
    204.0%
  • Cayman Islands
    2.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    69.6%
  • Financials
    40.6%
  • Consumer Discretionary
    9.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    45.3%
  • Diversified Financial Services
    33.6%
  • IT Services
    14.7%
  • Software
    9.6%
  • Automobiles
    9.5%
  • Capital Markets
    7.0%

SubIndustry Exposure

  • Semiconductors
    45.3%
  • Consumer Finance
    24.0%
  • Data Processing & Outsourced Services
    14.7%
  • Application Software
    9.6%
  • Systems Software
    9.6%
  • Automobile Manufacturers
    9.5%
  • Investment Banking & Brokerage
    7.0%

Coupon Exposure

  • 4-6
    6.9%

Maturity Exposure

  • 15-20
    6.9%

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This page (NASDAQ:CEPI) was last updated on 2/22/2025 by MarketBeat.com Staff
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