REX Crypto Equity Premium Income ETF (CEPI)
NASDAQ: CEPI · Real-Time Price · USD
39.97
-0.11 (-0.28%)
Aug 13, 2025, 4:00 PM - Market closed
CEPI Holdings List
As of Aug 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | 6.12% |
| 2 | HOOD | Robinhood Markets, Inc. | 5.90% |
| 3 | NVDA | NVIDIA Corporation | 5.60% |
| 4 | TSLA | Tesla, Inc. | 5.27% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.05% |
| 6 | IBKR | Interactive Brokers Group, Inc. | 5.02% |
| 7 | APLD | Applied Digital Corporation | 4.97% |
| 8 | MU | Micron Technology, Inc. | 4.96% |
| 9 | MA | Mastercard Incorporated | 4.94% |
| 10 | FXFXX | First American Treasury Obligations Fund | 4.91% |
| 11 | MSTR | MicroStrategy Incorporated | 4.85% |
| 12 | V | Visa Inc. | 4.59% |
| 13 | RIOT | Riot Platforms, Inc. | 4.48% |
| 14 | COIN | Coinbase Global, Inc. | 4.41% |
| 15 | MARA | MARA Holdings, Inc. | 4.35% |
| 16 | NU | Nu Holdings Ltd. | 4.30% |
| 17 | CLSK | CleanSpark, Inc. | 3.95% |
| 18 | n/a | Cash Offset | 3.68% |
| 19 | PYPL | PayPal Holdings, Inc. | 3.46% |
| 20 | IREN | IREN Limited | 3.05% |
| 21 | XYZ | Block, Inc. | 2.88% |
| 22 | WULF | TeraWulf Inc. | 2.69% |
| 23 | FI | Fiserv, Inc. | 2.35% |
| 24 | CORZ | Core Scientific, Inc. | 2.12% |
| 25 | RMBS | Rambus Inc. | 1.21% |
As of Aug 11, 2025