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REX Crypto Equity Premium Income ETF (CEPI) Holdings

$37.10 -1.50 (-3.89%)
As of 03/28/2025 03:59 PM Eastern

Top 92 CEPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$88.44
-3.0%
6.25%15,781
2
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
5.77%4,188
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.22
-3.2%
5.65%13,547
4
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
5.62%2,589
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
5.37%11,216
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.82
-1.4%
5.18%7,068
7First American Treasury Obligations FundN/A5.17%1,249,661
8
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$289.41
-10.8%
4.83%4,447
9
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.15
-5.4%
4.81%16,937
10
Nu Holdings Ltd. stock logo
NU
NU
$10.34
-6.8%
4.78%106,119
11
MARA Holdings, Inc. stock logo
MARA
MARA
$12.47
-8.6%
4.72%86,909
12
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$7.19
-8.3%
4.31%128,594
13
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$173.93
-7.8%
4.22%5,311
14
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$41.92
-4.7%
4.20%26,083
15
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
4.14%4,027
16
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$7.41
-4.6%
4.07%125,168
17
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$164.72
-2.5%
3.31%4,674
18Cash OffsetN/A3.00%723,497
19
Iris Energy Limited stock logo
IREN
Iris Energy
$6.07
-6.0%
2.77%95,113
20
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
2.56%2,929
21
Block, Inc. stock logo
XYZ
Block
$55.37
-2.8%
2.52%10,902
22
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$7.48
-5.1%
2.51%67,809
23
Rambus Inc. stock logo
RMBS
Rambus
$53.70
-3.1%
2.22%10,223
24
TeraWulf Inc. stock logo
WULF
TeraWulf
$2.72
-7.2%
2.20%164,158
25
Applied Digital Co. stock logo
APLD
Applied Digital
$5.72
-6.2%
1.71%62,383
26
Bit Digital, Inc. stock logo
BTBT
Bit Digital
$2.10
-7.5%
1.02%105,715
27
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$2.32
-8.7%
0.86%64,736
28US DOLLARSN/A0.21%50,590
29CIFR US 03/21/25 C5N/A0.00%81
30FI US 03/21/25 C240N/A0.00%1
31FI US 03/21/25 C260N/A0.00%3
32MA US 03/21/25 C590N/A0.00%1
33MA US 03/21/25 C600N/A0.00%2
34MA US 03/21/25 C620N/A0.00%2
35RMBS US 03/21/25 C60N/A0.00%13
36V US 03/21/25 C370N/A0.00%5
37V US 03/21/25 C390N/A0.00%4
38WULF US 03/21/25 C4.5N/A0.00%68
39AMD US 03/21/25 C105N/A-0.01%11
40BTBT US 03/21/25 C3N/A-0.01%221
Here’s how you could profit from Elon’s NVIDIA partnership (Ad)

Elon Musk recently offered NVIDIA $1 billion... To buy a cluster of their cutting-edge GB200 AI chips. Why? Because Elon is quietly building the most powerful AI supercomputer on the planet. It's called "Project Colossus"...

Don't know where to start investing in AI? Check out my latest investor briefing.
41BTBT US 03/21/25 C4N/A-0.01%106
42CIFR US 03/21/25 C6N/A-0.01%54
43COIN US 03/21/25 C240N/A-0.01%3
44FI US 03/21/25 C250N/A-0.01%25
45MA US 03/21/25 C610N/A-0.01%20
46MARA US 03/21/25 C17.5N/A-0.01%37
47MU US 03/21/25 C110N/A-0.01%6
48NU US 03/21/25 C12N/A-0.01%222
49RMBS US 03/21/25 C70N/A-0.01%24
50V US 03/21/25 C380N/A-0.01%32
51XYZ US 03/21/25 C65N/A-0.01%14
52COIN US 03/21/25 C220N/A-0.02%4
53DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%3,752
54IREN US 03/21/25 C8.5N/A-0.02%119
55MARA US 03/21/25 C17N/A-0.02%36
56NVDA US 03/21/25 C125N/A-0.02%14
57RMBS US 03/21/25 C65N/A-0.02%65
58CLSK US 03/21/25 C12N/A-0.03%112
59COIN US 03/21/25 C210N/A-0.03%8
60HOOD US 03/21/25 C50N/A-0.03%43
61MARA US 03/21/25 C15N/A-0.03%72
62MSTR US 03/21/25 C260N/A-0.03%2
63MSTR US 03/21/25 C330N/A-0.03%5
64TSM US 03/21/25 C190N/A-0.03%20
65CLSK US 03/21/25 C10N/A-0.04%160
66CLSK US 03/21/25 C8.5N/A-0.04%108
67IBKR US 03/21/25 C190N/A-0.04%46
68MARA US 03/21/25 C16N/A-0.04%73
69TSLA US 03/21/25 C260N/A-0.04%8
70TSM US 03/21/25 C200N/A-0.04%50
71MSTR US 03/21/25 C270N/A-0.05%4
72BTBT US 03/21/25 C3.5N/A-0.06%730
73CORZ US 03/21/25 C8.5N/A-0.06%114
74PYPL US 03/21/25 C75N/A-0.06%169
75XYZ US 03/21/25 C70N/A-0.06%95
76CIFR US 03/21/25 C7N/A-0.07%512
77MU US 03/21/25 C105N/A-0.08%28
78AMD US 03/21/25 C110N/A-0.09%124
79NU US 03/21/25 C15N/A-0.10%839
80CORZ US 03/21/25 C11N/A-0.11%564
81NVDA US 03/21/25 C135N/A-0.12%98
82APLD US 03/21/25 C8N/A-0.13%623
83IREN US 03/21/25 C10N/A-0.13%832
84TSLA US 03/21/25 C280N/A-0.15%32
85COIN US 03/21/25 C230N/A-0.16%38
86RIOT US 03/21/25 C10N/A-0.22%1,251
87HOOD US 03/21/25 C40N/A-0.24%217
88WULF US 03/21/25 C5N/A-0.25%1,573
89CLSK US 03/21/25 C11N/A-0.26%905
90MARA US 03/21/25 C18N/A-0.29%651
Here’s how you could profit from Elon’s NVIDIA partnership (Ad)

Elon Musk recently offered NVIDIA $1 billion... To buy a cluster of their cutting-edge GB200 AI chips. Why? Because Elon is quietly building the most powerful AI supercomputer on the planet. It's called "Project Colossus"...

Don't know where to start investing in AI? Check out my latest investor briefing.
91MSTR US 03/21/25 C280N/A-0.29%33
92MU US 03/21/25 C100N/A-0.33%123

Geographic Exposure

  • United States
    103.5%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    36.2%
  • Financials
    22.2%
  • Consumer Discretionary
    5.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.8%
  • Diversified Financial Services
    18.2%
  • IT Services
    7.7%
  • Software
    5.7%
  • Automobiles
    5.3%
  • Capital Markets
    4.0%

SubIndustry Exposure

  • Semiconductors
    22.8%
  • Consumer Finance
    13.5%
  • Data Processing & Outsourced Services
    7.7%
  • Systems Software
    5.7%
  • Automobile Manufacturers
    5.3%
  • Application Software
    4.7%
  • Investment Banking & Brokerage
    4.0%

Coupon Exposure

  • 4-6
    2.9%

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This page (NASDAQ:CEPI) was last updated on 3/31/2025 by MarketBeat.com Staff
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