REX Crypto Equity Premium Income ETF (CEPI)
NASDAQ: CEPI · Real-Time Price · USD
39.21
+0.45 (1.16%)
At close: May 13, 2025, 4:00 PM
39.00
-0.21 (-0.54%)
After-hours: May 13, 2025, 7:59 PM EDT
CEPI Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HOOD | Robinhood Markets, Inc. | 6.93% |
| 2 | MSTR | MicroStrategy Incorporated | 6.20% |
| 3 | MARA | MARA Holdings, Inc. | 6.10% |
| 4 | NU | Nu Holdings Ltd. | 5.85% |
| 5 | MU | Micron Technology, Inc. | 5.81% |
| 6 | CLSK | CleanSpark, Inc. | 5.50% |
| 7 | TSLA | Tesla, Inc. | 5.45% |
| 8 | COIN | Coinbase Global, Inc. | 5.43% |
| 9 | NVDA | NVIDIA Corporation | 5.41% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.26% |
| 11 | AMD | Advanced Micro Devices, Inc. | 5.25% |
| 12 | RIOT | Riot Platforms, Inc. | 5.20% |
| 13 | MA | Mastercard Incorporated | 5.08% |
| 14 | IBKR | Interactive Brokers Group, Inc. | 5.06% |
| 15 | V | Visa Inc. | 4.93% |
| 16 | PYPL | PayPal Holdings, Inc. | 4.60% |
| 17 | n/a | Cash Offset | 3.65% |
| 18 | IREN | IREN Limited | 3.51% |
| 19 | CORZ | Core Scientific, Inc. | 3.30% |
| 20 | WULF | TeraWulf Inc. | 2.91% |
| 21 | XYZ | Block, Inc. | 2.58% |
| 22 | APLD | Applied Digital Corporation | 2.30% |
| 23 | FI | Fiserv, Inc. | 2.19% |
| 24 | BTDR | Bitdeer Technologies Group | 2.02% |
| 25 | RMBS | Rambus Inc. | 1.53% |
| 26 | CIFR | Cipher Mining Inc. | 1.37% |
| 27 | FXFXX | First American Treasury Obligations Fund | 0.09% |
| 28 | n/a | V US 05/16/25 C370 | -0.00% |
| 29 | n/a | FI US 05/16/25 C200 | -0.00% |
| 30 | n/a | RMBS US 05/16/25 C52.5 | -0.00% |
| 31 | n/a | FI US 05/16/25 C190 | -0.00% |
| 32 | n/a | CIFR US 05/16/25 C4 | -0.00% |
| 33 | n/a | MA US 05/16/25 C570 | -0.00% |
| 34 | n/a | MA US 05/16/25 C580 | -0.00% |
| 35 | n/a | TSLA US 05/16/25 C305 | -0.00% |
| 36 | n/a | CIFR US 05/16/25 C3.5 | -0.00% |
| 37 | n/a | IREN US 05/16/25 C8 | -0.00% |
| 38 | n/a | V US 05/16/25 C350 | -0.01% |
| 39 | n/a | RMBS US 05/16/25 C55 | -0.01% |
| 40 | n/a | XYZ US 05/16/25 C65 | -0.01% |
| 41 | n/a | NVDA US 05/16/25 C115 | -0.01% |
| 42 | n/a | COIN US 05/16/25 C215 | -0.01% |
| 43 | n/a | MSTR US 05/16/25 C405 | -0.01% |
| 44 | n/a | BTDR US 05/16/25 C12.5 | -0.01% |
| 45 | n/a | TSM US 05/16/25 C180 | -0.01% |
| 46 | n/a | NVDA US 05/16/25 C120 | -0.01% |
| 47 | n/a | CORZ US 05/16/25 C10 | -0.01% |
| 48 | n/a | PYPL US 05/16/25 C65 | -0.01% |
| 49 | n/a | NVDA US 05/16/25 C110 | -0.01% |
| 50 | n/a | CORZ US 05/16/25 C8.5 | -0.01% |
As of May 9, 2025