REX Crypto Equity Premium Income ETF (CEPI)

CEPI Holdings List

As of Mar 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	5.94%	15,781
2	V	Visa Inc.	5.88%	4,188
3	MA	Mastercard Incorporated	5.75%	2,589
4	AMD	Advanced Micro Devices, Inc.	5.54%	13,547
5	FXFXX	First American Treasury Obligations Fund	5.28%	1,249,661
6	NVDA	NVIDIA Corporation	5.15%	11,216
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.10%	7,068
8	MSTR	MicroStrategy Incorporated	4.90%	4,447
9	MARA	MARA Holdings, Inc.	4.89%	86,909
10	PYPL	PayPal Holdings, Inc.	4.86%	16,937
11	NU	Nu Holdings Ltd.	4.75%	106,119
12	CLSK	CleanSpark, Inc.	4.49%	128,594
13	COIN	Coinbase Global, Inc.	4.30%	5,311
14	RIOT	Riot Platforms, Inc.	4.08%	125,168
15	HOOD	Robinhood Markets, Inc.	4.01%	26,083
16	TSLA	Tesla, Inc.	3.92%	4,027
17	IBKR	Interactive Brokers Group, Inc.	3.36%	4,674
18	n/a	Cash Offset	3.23%	765,530
19	IREN	IREN Limited	2.83%	95,113
20	FI	Fiserv, Inc.	2.64%	2,929
21	XYZ	Block, Inc.	2.55%	10,902
22	CORZ	Core Scientific, Inc.	2.47%	67,809
23	RMBS	Rambus Inc.	2.23%	10,223
24	WULF	TeraWulf Inc.	2.19%	164,158
25	APLD	Applied Digital Corporation	1.68%	62,383
26	BTBT	Bit Digital, Inc.	1.06%	105,715
27	CIFR	Cipher Mining Inc.	0.87%	64,736
28	n/a	MA US 03/21/25 C590	-0.00%	1
29	n/a	FI US 03/21/25 C240	-0.00%	1
30	n/a	FI US 03/21/25 C260	-0.00%	3
31	n/a	V US 03/21/25 C390	-0.00%	4
32	n/a	MA US 03/21/25 C600	-0.00%	2
33	n/a	MA US 03/21/25 C620	-0.00%	2
34	n/a	IBKR US 03/21/25 C210	-0.00%	2
35	n/a	V US 03/21/25 C370	-0.00%	5
36	n/a	WULF US 03/21/25 C4.5	-0.00%	68
37	n/a	TSLA US 03/21/25 C320	-0.00%	1
38	n/a	CIFR US 03/21/25 C5	-0.00%	81
39	n/a	RMBS US 03/21/25 C60	-0.00%	13
40	n/a	XYZ US 03/21/25 C65	-0.01%	14
41	n/a	V US 03/21/25 C380	-0.01%	32
42	n/a	BTBT US 03/21/25 C4	-0.01%	106
43	n/a	COIN US 03/21/25 C240	-0.01%	3
44	n/a	MA US 03/21/25 C610	-0.01%	20
45	n/a	MU US 03/21/25 C110	-0.01%	6
46	n/a	MARA US 03/21/25 C17.5	-0.01%	37
47	n/a	CIFR US 03/21/25 C6	-0.01%	54
48	n/a	FI US 03/21/25 C250	-0.01%	25
49	n/a	AMD US 03/21/25 C105	-0.01%	11
50	n/a	NU US 03/21/25 C12	-0.01%	222
51	n/a	COIN US 03/21/25 C250	-0.01%	4
52	n/a	BTBT US 03/21/25 C3	-0.01%	221
53	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	3,459
54	n/a	RMBS US 03/21/25 C70	-0.02%	24
55	n/a	COIN US 03/21/25 C260	-0.02%	4
56	n/a	MARA US 03/21/25 C17	-0.02%	36
57	n/a	NVDA US 03/21/25 C125	-0.02%	14
58	n/a	COIN US 03/21/25 C220	-0.02%	4
59	n/a	TSLA US 03/21/25 C310	-0.02%	7
60	n/a	MSTR US 03/21/25 C260	-0.03%	2
61	n/a	TSM US 03/21/25 C190	-0.03%	20
62	n/a	IREN US 03/21/25 C8.5	-0.03%	119
63	n/a	CLSK US 03/21/25 C12	-0.03%	112
64	n/a	MSTR US 03/21/25 C330	-0.03%	5
65	n/a	HOOD US 03/21/25 C50	-0.03%	43
66	n/a	MARA US 03/21/25 C15	-0.04%	72
67	n/a	RMBS US 03/21/25 C65	-0.04%	65
68	n/a	MARA US 03/21/25 C16	-0.04%	73
69	n/a	TSM US 03/21/25 C200	-0.04%	50
70	n/a	CLSK US 03/21/25 C10	-0.04%	160
71	n/a	MU US 03/21/25 C100	-0.04%	19
72	n/a	CLSK US 03/21/25 C8.5	-0.04%	108
73	n/a	MSTR US 03/21/25 C270	-0.05%	4
74	n/a	IBKR US 03/21/25 C220	-0.05%	44
75	n/a	CORZ US 03/21/25 C8.5	-0.06%	114
76	n/a	XYZ US 03/21/25 C70	-0.06%	95
77	n/a	BTBT US 03/21/25 C3.5	-0.06%	730
78	n/a	MU US 03/21/25 C105	-0.07%	28
79	n/a	PYPL US 03/21/25 C75	-0.07%	169
80	n/a	CIFR US 03/21/25 C7	-0.07%	512
81	n/a	AMD US 03/21/25 C110	-0.08%	124
82	n/a	NU US 03/21/25 C15	-0.11%	839
83	n/a	CORZ US 03/21/25 C11	-0.11%	564
84	n/a	NVDA US 03/21/25 C135	-0.11%	98
85	n/a	APLD US 03/21/25 C8	-0.13%	623
86	n/a	IREN US 03/21/25 C10	-0.14%	832
87	n/a	TSLA US 03/21/25 C280	-0.14%	32
88	n/a	HOOD US 03/21/25 C55	-0.16%	217
89	n/a	COIN US 03/21/25 C230	-0.17%	38
90	n/a	MU US 03/21/25 C115	-0.18%	104
91	n/a	RIOT US 03/21/25 C10	-0.24%	1,251
92	n/a	WULF US 03/21/25 C5	-0.26%	1,573
93	n/a	CLSK US 03/21/25 C11	-0.27%	905
94	n/a	MARA US 03/21/25 C18	-0.30%	651
95	n/a	MSTR US 03/21/25 C280	-0.32%	33

As of Mar 11, 2025

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