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REX Crypto Equity Premium Income ETF (CEPI) Holdings

$40.20 +0.16 (+0.40%)
As of 09/12/2025 04:00 PM Eastern

Top 25 CEPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$15.89
+1.5%
6.34%277,904
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$157.23
+4.4%
5.92%29,222
3
Nu Holdings Ltd. stock logo
NU
NU
$15.70
+0.5%
5.90%254,702
4
IREN Limited stock logo
IREN
IREN
$33.96
+3.4%
5.49%121,346
5
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$115.03
-2.3%
5.45%30,674
6
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
5.27%10,134
7
TeraWulf Inc. stock logo
WULF
TeraWulf
$10.76
+1.1%
5.07%328,225
8
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$259.27
+0.1%
4.90%13,039
9
Mastercard Incorporated stock logo
MA
Mastercard
$580.75
-1.4%
4.80%5,478
10
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$16.31
+3.8%
4.72%197,849
11
Visa Inc. stock logo
V
Visa
$339.33
-1.2%
4.66%9,040
12
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$323.04
-0.3%
4.65%9,739
13
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
4.52%17,652
14First American Treasury Obligations FundN/A4.45%2,970,589
15
Applied Digital Corporation stock logo
APLD
Applied Digital
$18.68
+8.7%
4.40%192,993
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.57
+1.9%
4.17%17,860
17
Strategy Inc stock logo
MSTR
Strategy
$331.44
+1.7%
4.12%8,365
18
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$10.35
+1.5%
4.08%281,147
19
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$63.70
+0.6%
3.98%42,669
20
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$66.89
-0.6%
3.57%35,229
21Cash OffsetN/A3.26%2,175,445
22
Fiserv, Inc. stock logo
FI
Fiserv
$134.43
-0.9%
2.97%14,546
23
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$15.86
+2.0%
2.87%131,666
24
Block, Inc. stock logo
XYZ
Block
$72.87
-1.8%
2.75%24,320
25
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$10.85
+8.8%
2.13%153,796

Geographic Exposure

  • United States
    335.1%

Currency Exposure

  • USD
    300.0%

Sector Exposure

  • Financials
    133.9%
  • Technology
    95.1%
  • Information Technology
    76.6%
  • Consumer Discretionary
    16.6%

Industry Exposure

  • Software
    74.0%
  • Semiconductors & Semiconductor Equipment
    64.3%
  • Capital Markets
    59.9%
  • Diversified Financial Services
    56.3%
  • IT Services
    33.4%
  • Banks
    17.7%
  • Automobiles
    16.6%

SubIndustry Exposure

  • Application Software
    81.2%
  • Semiconductors
    64.3%
  • Consumer Finance
    37.0%
  • Investment Banking & Brokerage
    28.1%
  • Data Processing & Outsourced Services
    18.6%
  • Asset Management & Custody Banks
    17.7%
  • Diversified Banks
    17.7%
  • Automobile Manufacturers
    16.6%
  • Internet Services & Infrastructure
    14.8%
  • Financial Exchanges & Data
    14.0%
  • Systems Software
    12.1%

Coupon Exposure

  • 4-6
    4.3%

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This page (NASDAQ:CEPI) was last updated on 9/14/2025 by MarketBeat.com Staff
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