REX Crypto Equity Premium Income ETF (CEPI)
NASDAQ: CEPI · Real-Time Price · USD
39.90
+0.09 (0.23%)
At close: Jun 27, 2025, 4:00 PM
40.04
+0.14 (0.35%)
After-hours: Jun 27, 2025, 4:18 PM EDT
CEPI Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 7.29% |
| 2 | COIN | Coinbase Global, Inc. | 6.90% |
| 3 | AMD | Advanced Micro Devices, Inc. | 6.02% |
| 4 | MU | Micron Technology, Inc. | 5.72% |
| 5 | TSLA | Tesla, Inc. | 5.41% |
| 6 | HOOD | Robinhood Markets, Inc. | 5.39% |
| 7 | NU | Nu Holdings Ltd. | 5.31% |
| 8 | NVDA | NVIDIA Corporation | 5.31% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.30% |
| 10 | CLSK | CleanSpark, Inc. | 5.28% |
| 11 | MSTR | MicroStrategy Incorporated | 5.06% |
| 12 | RIOT | Riot Platforms, Inc. | 4.95% |
| 13 | MARA | MARA Holdings, Inc. | 4.63% |
| 14 | V | Visa Inc. | 4.55% |
| 15 | MA | Mastercard Incorporated | 4.54% |
| 16 | IBKR | Interactive Brokers Group, Inc. | 4.49% |
| 17 | PYPL | PayPal Holdings, Inc. | 4.13% |
| 18 | n/a | Cash Offset | 3.60% |
| 19 | IREN | IREN Limited | 3.53% |
| 20 | FI | Fiserv, Inc. | 2.92% |
| 21 | XYZ | Block, Inc. | 2.74% |
| 22 | CORZ | Core Scientific, Inc. | 2.70% |
| 23 | WULF | TeraWulf Inc. | 2.36% |
| 24 | APLD | Applied Digital Corporation | 2.26% |
| 25 | RMBS | Rambus Inc. | 1.31% |
| 26 | BTDR | Bitdeer Technologies Group | 0.99% |
| 27 | CIFR | Cipher Mining Inc. | 0.98% |
| 28 | n/a | V US 07/18/25 C360 | -0.00% |
| 29 | n/a | MA US 07/18/25 C570 | -0.00% |
| 30 | n/a | BTDR US 07/18/25 C12.5 | -0.01% |
| 31 | n/a | FI US 07/18/25 C170 | -0.01% |
| 32 | n/a | XYZ US 07/18/25 C65 | -0.01% |
| 33 | n/a | APLD US 07/18/25 C11 | -0.02% |
| 34 | n/a | PYPL US 07/18/25 C70 | -0.02% |
| 35 | n/a | WULF US 07/18/25 C4 | -0.02% |
| 36 | n/a | RIOT US 07/18/25 C11 | -0.02% |
| 37 | n/a | MU US 07/18/25 C130 | -0.02% |
| 38 | n/a | TSLA US 07/18/25 C340 | -0.02% |
| 39 | n/a | MARA US 07/18/25 C15 | -0.03% |
| 40 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.03% |
| 41 | n/a | MA US 07/18/25 C590 | -0.05% |
| 42 | n/a | RMBS US 07/18/25 C65 | -0.05% |
| 43 | n/a | FI US 07/18/25 C175 | -0.06% |
| 44 | n/a | V US 07/18/25 C370 | -0.06% |
| 45 | n/a | COIN US 07/18/25 C310 | -0.06% |
| 46 | n/a | BTDR US 07/18/25 C15 | -0.06% |
| 47 | n/a | XYZ US 07/18/25 C70 | -0.07% |
| 48 | n/a | PYPL US 07/18/25 C75 | -0.13% |
| 49 | n/a | CIFR US 07/18/25 C4 | -0.14% |
| 50 | n/a | INTERACT CLL OPT 07/25 55 | -0.18% |
As of Jun 25, 2025