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REX Crypto Equity Premium Income ETF (CEPI) Holdings

$48.44 -2.81 (-5.48%)
(As of 05:44 PM ET)

Geographic Exposure

  • United States
    104.5%
  • Cayman Islands
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.4%
  • Financials
    19.2%
  • Consumer Discretionary
    8.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.3%
  • Diversified Financial Services
    15.8%
  • IT Services
    7.5%
  • Automobiles
    7.5%
  • Software
    6.6%
  • Capital Markets
    3.4%
  • Specialty Retail
    0.7%

SubIndustry Exposure

  • Semiconductors
    18.3%
  • Consumer Finance
    10.1%
  • Data Processing & Outsourced Services
    7.5%
  • Automobile Manufacturers
    7.5%
  • Systems Software
    6.6%
  • Application Software
    5.8%
  • Investment Banking & Brokerage
    3.4%
  • Internet & Direct Marketing Retail
    0.7%

Coupon Exposure

  • 4-6
    5.8%

Maturity Exposure

  • 15-20
    5.8%

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This page (NASDAQ:CEPI) was last updated on 12/18/2024 by MarketBeat.com Staff
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