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REX Crypto Equity Premium Income ETF (CEPI) Holdings

$35.33 +0.42 (+1.20%)
As of 04/17/2025 03:33 PM Eastern

Top 50 CEPI Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.79%1,932,962
2
Strategy Incorporated stock logo
MSTR
Strategy
$317.20
+1.8%
5.69%4,984
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$87.50
-0.9%
5.67%15,122
4
Nu Holdings Ltd. stock logo
NU
NU
$10.98
+1.7%
5.51%141,422
5
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
5.40%2,754
6
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
5.36%4,360
7
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
5.29%5,508
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$68.80
-0.8%
5.22%16,296
9
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
5.13%13,107
10
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$7.51
+3.2%
4.96%179,796
11
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$41.18
+1.3%
4.94%31,946
12
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
4.93%8,343
13
MARA Holdings, Inc. stock logo
MARA
MARA
$12.66
+2.8%
4.87%101,672
14
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$61.00
+1.3%
4.73%19,527
15
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$6.46
+1.6%
4.73%173,114
16
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$175.03
+1.6%
4.58%6,910
17
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$159.52
+1.0%
3.96%6,664
18Cash OffsetN/A3.11%884,450
19
Iris Energy Limited stock logo
IREN
Iris Energy
$5.61
+2.5%
3.08%135,821
20
Block, Inc. stock logo
XYZ
Block
$53.83
+0.1%
3.02%15,061
21First American Treasury Obligations FundN/A2.91%827,866
22
Fiserv, Inc. stock logo
FI
Fiserv
$208.51
-0.8%
2.72%3,528
23
TeraWulf Inc. stock logo
WULF
TeraWulf
$2.35
+2.2%
2.52%244,622
24
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$6.63
+0.6%
2.46%88,892
25
Applied Digital Co. stock logo
APLD
Applied Digital
$3.94
-3.4%
1.98%92,526
26
Rambus Inc. stock logo
RMBS
Rambus
$45.72
-0.4%
1.80%9,239
27
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$7.62
+3.3%
1.23%35,232
28
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$2.37
+1.7%
0.78%86,909
29FI US 04/17/25 C240N/A0.00%3
30MA US 04/17/25 C590N/A0.00%2
31NU US 04/17/25 C12.5N/A0.00%99
32V US 04/17/25 C370N/A0.00%3
33AMD US 04/17/25 C120N/A-0.01%11
34BTDR US 04/17/25 C11N/A-0.01%25
35CIFR US 04/17/25 C3N/A-0.01%61
36CLSK US 04/17/25 C10N/A-0.01%125
37IBKR US 04/17/25 C190N/A-0.01%4
38TSM US 04/17/25 C190N/A-0.01%6
39WULF US 04/17/25 C3.5N/A-0.01%171
40APLD US 04/17/25 C7.5N/A-0.02%65
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41COIN US 04/17/25 C210N/A-0.02%5
42HOOD US 04/17/25 C50N/A-0.02%22
43IREN US 04/17/25 C7.5N/A-0.02%95
44CIFR US 04/17/25 C4N/A-0.03%808
45CORZ US 04/17/25 C8.5N/A-0.03%62
46FI US 04/17/25 C230N/A-0.03%32
47MARA US 04/17/25 C15N/A-0.03%71
48MSTR US 04/17/25 C350N/A-0.03%3
49RIOT US 04/17/25 C8.5N/A-0.03%121
50TSLA US 04/17/25 C290N/A-0.03%4

Geographic Exposure

  • United States
    199.2%

Currency Exposure

  • USD
    196.0%

Sector Exposure

  • Financials
    82.2%
  • Technology
    68.7%
  • Information Technology
    38.5%
  • Consumer Discretionary
    9.7%

Industry Exposure

  • Software
    44.9%
  • Semiconductors & Semiconductor Equipment
    43.8%
  • Capital Markets
    37.1%
  • Diversified Financial Services
    34.3%
  • IT Services
    18.5%
  • Banks
    10.8%
  • Automobiles
    9.7%

SubIndustry Exposure

  • Semiconductors
    43.8%
  • Application Software
    43.3%
  • Consumer Finance
    25.7%
  • Investment Banking & Brokerage
    20.8%
  • Data Processing & Outsourced Services
    14.7%
  • Diversified Banks
    10.8%
  • Financial Exchanges & Data
    10.3%
  • Systems Software
    10.2%
  • Automobile Manufacturers
    9.7%
  • Asset Management & Custody Banks
    6.0%
  • Internet Services & Infrastructure
    3.8%

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This page (NASDAQ:CEPI) was last updated on 4/20/2025 by MarketBeat.com Staff
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