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REX Crypto Equity Premium Income ETF (CEPI) Holdings

$40.51 +0.93 (+2.35%)
As of 08/22/2025 03:59 PM Eastern

Top 25 CEPI Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A7.45%4,720,792
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$117.68
+1.6%
5.28%27,062
3
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.32
+2.8%
5.16%28,404
4
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$13.22
+7.7%
5.00%257,349
5
Nu Holdings Ltd. stock logo
NU
NU
$13.94
+1.9%
4.96%235,862
6
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
4.96%9,384
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
4.69%16,347
8
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
4.68%5,073
9
TeraWulf Inc. stock logo
WULF
TeraWulf
$9.16
-0.3%
4.66%314,970
10
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$16.29
+5.0%
4.65%183,214
11
Applied Digital Corporation stock logo
APLD
Applied Digital
$16.05
+1.8%
4.61%178,718
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.76
+2.5%
4.60%16,540
13
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$233.21
+2.6%
4.60%12,074
14
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$319.85
+6.5%
4.56%9,019
15
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
4.53%8,370
16
Strategy Inc stock logo
MSTR
Strategy
$358.13
+6.1%
4.44%7,745
17
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$9.82
+5.3%
4.04%260,352
18
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$62.40
-0.1%
3.97%39,514
19Cash OffsetN/A3.81%2,415,608
20
IREN Limited stock logo
IREN
IREN
$21.43
+9.4%
3.67%112,371
21
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.90
+3.5%
3.58%32,624
22
Fiserv, Inc. stock logo
FI
Fiserv
$139.30
-0.5%
2.91%13,471
23
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$13.55
-1.7%
2.80%121,926
24
Block, Inc. stock logo
XYZ
Block
$79.13
+6.8%
2.73%22,520
25
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$6.38
+8.1%
1.36%142,421

Geographic Exposure

  • United States
    314.7%

Currency Exposure

  • USD
    300.0%

Sector Exposure

  • Financials
    119.2%
  • Technology
    89.8%
  • Information Technology
    68.9%
  • Consumer Discretionary
    14.6%

Industry Exposure

  • Software
    67.9%
  • Semiconductors & Semiconductor Equipment
    58.3%
  • Diversified Financial Services
    53.0%
  • Capital Markets
    50.5%
  • IT Services
    32.5%
  • Banks
    15.7%
  • Automobiles
    14.6%

SubIndustry Exposure

  • Application Software
    70.6%
  • Semiconductors
    58.3%
  • Consumer Finance
    37.7%
  • Investment Banking & Brokerage
    26.6%
  • Data Processing & Outsourced Services
    18.8%
  • Diversified Banks
    15.7%
  • Automobile Manufacturers
    14.6%
  • Internet Services & Infrastructure
    13.7%
  • Financial Exchanges & Data
    13.1%
  • Systems Software
    12.7%
  • Asset Management & Custody Banks
    10.7%

Coupon Exposure

  • 4-6
    7.6%

Maturity Exposure

  • 15-20
    7.6%

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This page (NASDAQ:CEPI) was last updated on 8/23/2025 by MarketBeat.com Staff
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