REX Crypto Equity Premium Income ETF (CEPI)

CEPI Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	6.38%	35,867
2	MU	Micron Technology, Inc.	5.49%	21,593
3	COIN	Coinbase Global, Inc.	5.36%	8,508
4	NVDA	NVIDIA Corporation	5.32%	15,222
5	APLD	Applied Digital Corporation	5.32%	163,036
6	AMD	Advanced Micro Devices, Inc.	5.15%	17,635
7	TSLA	Tesla, Inc.	4.96%	6,066
8	RIOT	Riot Platforms, Inc.	4.86%	207,558
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.85%	9,721
10	CLSK	CleanSpark, Inc.	4.64%	197,875
11	MARA	MARA Holdings, Inc.	4.64%	120,258
12	IBKR	Interactive Brokers Group, Inc.	4.63%	9,132
13	V	Visa Inc.	4.54%	5,012
14	MA	Mastercard Incorporated	4.48%	3,116
15	n/a	Cash Offset	4.14%	1,682,712
16	NU	Nu Holdings Ltd.	4.12%	139,951
17	MSTR	MicroStrategy Incorporated	4.12%	4,419
18	IREN	IREN Limited	4.09%	175,968
19	PYPL	PayPal Holdings, Inc.	4.00%	22,332
20	FXFXX	First American Treasury Obligations Fund	3.61%	1,466,636
21	CORZ	Core Scientific, Inc.	3.57%	115,268
22	XYZ	Block, Inc.	3.36%	21,332
23	WULF	TeraWulf Inc.	3.20%	306,557
24	FI	Fiserv, Inc.	2.17%	5,374
25	BTDR	Bitdeer Technologies Group	1.36%	41,819
26	RMBS	Rambus Inc.	1.30%	9,216
27	CIFR	Cipher Mining Inc.	1.08%	116,748
28	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.00%	70
29	n/a	MA US 06/20/25 C600	-0.00%	1
30	n/a	V US 06/20/25 C380	-0.00%	4
31	n/a	IBKR US 06/20/25 C210	-0.00%	2
32	n/a	NU US 06/20/25 C13	-0.01%	103
33	n/a	RMBS US 06/20/25 C57.5	-0.01%	9
34	n/a	TSM US 06/20/25 C210	-0.01%	7
35	n/a	BTDR US 06/20/25 C15.5	-0.01%	31
36	n/a	XYZ US 06/20/25 C57.5	-0.01%	5
37	n/a	AMD US 06/20/25 C115	-0.01%	5
38	n/a	XYZ US 06/20/25 C65	-0.01%	16
39	n/a	CIFR US 06/20/25 C3.5	-0.01%	86
40	n/a	WULF US 06/20/25 C4	-0.02%	86
41	n/a	MU US 06/20/25 C97.5	-0.02%	6
42	n/a	TSLA US 06/20/25 C380	-0.02%	4
43	n/a	NVDA US 06/20/25 C145	-0.02%	12
44	n/a	NVDA US 06/20/25 C130	-0.02%	4
45	n/a	MU US 06/20/25 C105	-0.02%	16
46	n/a	TSLA US 06/20/25 C330	-0.02%	2
47	n/a	MA US 06/20/25 C610	-0.02%	30
48	n/a	COIN US 06/20/25 C275	-0.02%	7
49	n/a	COIN US 06/20/25 C220	-0.02%	2
50	n/a	MSTR US 06/20/25 C390	-0.02%	4
51	n/a	IREN US 06/20/25 C10	-0.02%	130
52	n/a	CORZ US 06/20/25 C12.5	-0.03%	85
53	n/a	MARA US 06/20/25 C16	-0.03%	89
54	n/a	FI US 06/20/25 C170	-0.04%	53
55	n/a	HOOD US 06/20/25 C60	-0.04%	11
56	n/a	CLSK US 06/20/25 C10	-0.05%	199
57	n/a	HOOD US 06/20/25 C70	-0.05%	26
58	n/a	RMBS US 06/20/25 C60	-0.06%	83
59	n/a	V US 06/20/25 C370	-0.09%	46
60	n/a	IBKR US 06/20/25 C220	-0.11%	89
61	n/a	CIFR US 06/20/25 C4	-0.11%	1,081
62	n/a	NU US 06/20/25 C14	-0.13%	1,296
63	n/a	PYPL US 06/20/25 C75	-0.13%	223
64	n/a	APLD US 06/20/25 C8.5	-0.15%	121
65	n/a	MSTR US 06/20/25 C400	-0.16%	40
66	n/a	MU US 06/20/25 C110	-0.16%	193
67	n/a	BTDR US 06/20/25 C15	-0.23%	387
68	n/a	XYZ US 06/20/25 C62.5	-0.23%	192
69	n/a	TSM US 06/20/25 C200	-0.28%	90
70	n/a	AMD US 06/20/25 C120	-0.28%	171
71	n/a	NVDA US 06/20/25 C140	-0.32%	136
72	n/a	WULF US 06/20/25 C4.5	-0.37%	2,979
73	n/a	TSLA US 06/20/25 C350	-0.39%	54
74	n/a	CLSK US 06/20/25 C11	-0.40%	1,779
75	n/a	COIN US 06/20/25 C270	-0.43%	76
76	n/a	RIOT US 06/20/25 C10	-0.49%	2,075
77	n/a	MARA US 06/20/25 C17	-0.51%	1,113
78	n/a	IREN US 06/20/25 C9	-0.59%	1,629
79	n/a	CORZ US 06/20/25 C11	-0.65%	1,067
80	n/a	HOOD US 06/20/25 C65	-1.02%	321
81	n/a	APLD US 06/20/25 C6	-2.89%	1,509

As of Jun 4, 2025

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