CEPI Holdings — REX Crypto Equity Premium Income ETF
All 26 reported holdings of REX Crypto Equity Premium Income ETF (CEPI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Micro Devices Inc | 6.67% | $6.25M |
| Micron Technology Inc | 5.77% | $5.42M |
| Applied Digital Corp | 5.70% | $5.35M |
| Strategy Inc | 5.64% | $5.29M |
| MARA Holdings Inc | 5.63% | $5.28M |
| IREN Ltd | 5.35% | $5.02M |
| Tsmc | 4.78% | $4.48M |
| NVIDIA Corp | 4.60% | $4.32M |
| Visa Inc | 4.48% | $4.21M |
| Coinbase Global Inc | 4.48% | $4.20M |
| Tesla Inc | 4.33% | $4.06M |
| Robinhood Markets Inc | 4.32% | $4.06M |
| NU Holdings Ltd/Cayman Islands | 4.18% | $3.93M |
| Mastercard Inc | 4.17% | $3.91M |
| Cipher Digital Inc | 4.05% | $3.80M |
| Terawulf Inc | 3.96% | $3.72M |
| PayPal Holdings Inc | 3.74% | $3.51M |
| Riot Platforms Inc | 3.64% | $3.41M |
| Cleanspark Inc | 3.32% | $3.12M |
| First American Treasury Obliga | 3.26% | $3.06M |
| Fiserv Inc | 3.02% | $2.83M |
| Interactive Brokers Group Inc | 2.84% | $2.66M |
| Block Inc | 2.46% | $2.31M |
| Core Scientific Inc | 1.93% | $1.81M |
| Rambus Inc | 1.36% | $1.27M |
| Bitdeer Technologies Group | 0.72% | $670.93K |
CEPI overview: performance, fees, allocation and SEC filings