CEPI
CEPI
About REX Crypto Equity Premium Income ETF
CEPI aims for exposure in US crypto-related companies, in sectors such as crypto mining, trading, custody, blockchain technology development, and the creation of digital payment solutions. Component securities are grouped into Crypto Assets Leaders and Digital Payments Leaders of this space, with a 80% and 20% allocation respectively. The fund holds 25 stock positions, while employing a covered...
About REX Crypto Equity Premium Income ETF
CEPI aims for exposure in US crypto-related companies, in sectors such as crypto mining, trading, custody, blockchain technology development, and the creation of digital payment solutions. Component securities are grouped into Crypto Assets Leaders and Digital Payments Leaders of this space, with a 80% and 20% allocation respectively. The fund holds 25 stock positions, while employing a covered...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PYPL | PayPal Holdings, Inc. | 5.65% | 109.31K | $6.20M |
 NVDA | NVIDIA Corporation | 5.42% | 28.70K | $5.95M |
 MA | Mastercard Incorporated | 5.21% | 10.37K | $5.72M |
 NU | Nu Holdings Ltd. | 5.16% | 410.93K | $5.67M |
 V | Visa Inc. | 5.14% | 15.45K | $5.64M |
 TSLA | Tesla, Inc. | 5.06% | 14.21K | $5.56M |
 COIN | Coinbase Global, Inc. | 4.94% | 33.80K | $5.42M |
 AMD | Advanced Micro Devices, Inc. | 4.93% | 10.80K | $5.41M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.81% | 12.88K | $5.28M |
 HOOD | Robinhood Markets, Inc. | 4.79% | 49.61K | $5.26M |
 MSTR | Strategy Inc | 4.75% | 55.50K | $5.22M |
 IREN | IREN Limited | 4.57% | 144.07K | $5.02M |
 MU | Micron Technology, Inc. | 4.46% | 5.73K | $4.89M |
 MARA | Marathon Digital Holdings, Inc. | 4.43% | 425.68K | $4.86M |
 APLD | Applied Digital Corp. | 4.07% | 169.17K | $4.47M |
 CIFR | Cipher Mining Inc. | 3.48% | 215.76K | $3.82M |
 WULF | TeraWulf Inc. | 3.28% | 200.42K | $3.60M |
 IBKR | Interactive Brokers Group, Inc. | 2.78% | 33.10K | $3.05M |
 CLSK | CleanSpark, Inc. | 2.64% | 225.06K | $2.90M |
 RIOT | Riot Platforms, Inc. | 2.58% | 150.64K | $2.83M |
ASSET ALLOCATION BY REGION
United States
Brazil.svg)
Taiwan (Province of China)
Australia
SingaporeASSET ALLOCATION BY REGION
United States Brazil Taiwan (Province of China) Australia SingaporeHoldings (Top 20)
PYPL
PayPal Holdings, Inc.
NVDA
NVIDIA Corporation
MA
Mastercard Incorporated
NU
Nu Holdings Ltd.
V
Visa Inc.
TSLA
Tesla, Inc.
COIN
Coinbase Global, Inc.
AMD
Advanced Micro Devices, Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
HOOD
Robinhood Markets, Inc.
MSTR
Strategy Inc
IREN
IREN Limited
MU
Micron Technology, Inc.
MARA
Marathon Digital Holdings, Inc.
APLD
Applied Digital Corp.
CIFR
Cipher Mining Inc.
WULF
TeraWulf Inc.
IBKR
Interactive Brokers Group, Inc.
CLSK
CleanSpark, Inc.
RIOT
Riot Platforms, Inc.