REX Crypto Equity Premium Income ETF Holdings
CEPI was created on 2024-12-04 by REX Shares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 111.92m in AUM and 28 holdings. CEPI is actively managed, investing in crypto-related and digital payment solutions stocks selected from the index. The fund seeks to generate income by writing covered call options on its holdings, aiming for capital growth and current income, while maintaining the flexibility to adapt based on market conditions.
Last Updated: 2 days, 10 hours ago
Last reported holdings - REX Crypto Equity Premium Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
HOOD
|
Robinhood Markets Inc Class A | $7.3 million |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $6.1 million |
|
MU
|
Micron Technology Inc | $6.0 million |
|
V
|
Visa Inc Class A | $6.0 million |
|
AMD
|
Advanced Micro Devices Inc | $5.9 million |
|
MA
|
Mastercard Inc Class A | $5.9 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $5.8 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $5.6 million |
|
TSLA
|
Tesla Inc | $5.4 million |
|
MARA
|
MARA Holdings Inc | $5.3 million |
|
PYPL
|
PayPal Holdings Inc | $5.2 million |
|
NVDA
|
NVIDIA Corp | $5.1 million |
|
MSTR
|
Strategy Inc Class A | $4.5 million |
|
APLD
|
Applied Digital Corp | $4.5 million |
|
FXFXX
|
First American Treasury Obligs X | $3.9 million |
|
IREN
|
IREN Ltd | $3.8 million |
|
CIFR
|
Cipher Digital Inc | $3.6 million |
|
WULF
|
TeraWulf Inc | $3.4 million |
|
|
Cash Offset | $3.4 million |
|
XYZ
|
Block Inc Class A | $3.2 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $3.1 million |
|
FISV
|
Fiserv Inc | $3.1 million |
|
RIOT
|
Riot Platforms Inc | $3.0 million |
|
CLSK
|
Cleanspark Inc | $2.3 million |
|
CORZ
|
Core Scientific Inc Ordinary Shares - New | $1.7 million |
|
RMBS
|
Rambus Inc | $1.3 million |
|
|
OTHER ASSETS AND LIABILITIES | $747985 |
|
BTDR
|
Bitdeer Technologies Group Ordinary Shares Class A | $615397 |
|
|
V US 07/17/26 C375 | $-223 |
|
|
NVDA US 07/17/26 C210 | $-308 |
|
|
IBKR US 07/17/26 C100 | $-435 |
|
|
BTDR US 07/17/26 C17 | $-497 |
|
|
TSLA US 07/17/26 C460 | $-578 |
|
|
CORZ US 07/17/26 C26 | $-604 |
|
|
CLSK US 07/17/26 C15 | $-955 |
|
|
RIOT US 07/17/26 C27 | $-1031 |
|
|
NVDA US 07/17/26 C230 | $-1622 |
|
|
TSLA US 07/17/26 C450 | $-1664 |
|
|
CORZ US 07/17/26 C31 | $-1702 |
|
|
TSLA US 07/17/26 C440 | $-1762 |
|
|
IREN US 07/17/26 C50 | $-1771 |
|
|
CORZ US 07/17/26 C30 | $-1794 |
|
|
AMD US 07/17/26 C600 | $-1828 |
|
|
BTDR US 07/17/26 C18 | $-1893 |
|
|
RMBS US 07/17/26 C135 | $-1923 |
|
|
APLD US 07/17/26 C40 | $-1961 |
|
|
XYZ US 07/17/26 C80 | $-2063 |
|
|
CLSK US 07/17/26 C20 | $-2160 |
|
|
CLSK US 07/17/26 C18 | $-2236 |
|
|
CIFR US 07/17/26 C25 | $-2238 |
|
|
MA US 07/17/26 C540 | $-2322 |
|
|
RMBS US 07/17/26 C150 | $-2490 |
|
|
WULF US 07/17/26 C25 | $-2493 |
|
|
TSLA US 07/17/26 C410 | $-2654 |
|
|
BTDR US 07/17/26 C20 | $-2859 |
|
|
COIN US 07/17/26 C175 | $-3028 |
|
|
RIOT US 07/17/26 C30 | $-3125 |
|
|
AMD US 07/17/26 C560 | $-3718 |
|
|
MSTR US 07/17/26 C100 | $-3765 |
|
|
TSM US 07/17/26 C470 | $-3817 |
|
|
V US 07/17/26 C365 | $-4356 |
|
|
HOOD US 07/17/26 C115 | $-4475 |
|
|
WULF US 07/17/26 C31 | $-4571 |
|
|
COIN US 07/17/26 C185 | $-4666 |
|
|
WULF US 07/17/26 C29 | $-4805 |
|
|
AMD US 07/17/26 C580 | $-5887 |
|
|
IREN US 07/17/26 C55 | $-6012 |
|
|
CIFR US 07/17/26 C28 | $-6160 |
|
|
HOOD US 07/17/26 C120 | $-6323 |
|
|
TSM US 07/17/26 C480 | $-6451 |
|
|
APLD US 07/17/26 C45 | $-6521 |
|
|
AMD US 07/17/26 C570 | $-6537 |
|
|
COIN US 07/17/26 C165 | $-7567 |
|
|
IREN US 07/17/26 C52 | $-8155 |
|
|
MARA US 07/17/26 C15 | $-8458 |
|
|
MU US 07/17/26 C1200 | $-9083 |
|
|
MARA US 07/17/26 C16 | $-10013 |
|
|
MU US 07/17/26 C1150 | $-10768 |
|
|
MU US 07/17/26 C1110 | $-11628 |
|
|
MSTR US 07/17/26 C110 | $-12581 |
|
|
HOOD US 07/17/26 C105 | $-15047 |
|
|
NVDA US 07/17/26 C220 | $-26345 |
|
|
RMBS US 07/17/26 C140 | $-40811 |
|
|
IBKR US 07/17/26 C105 | $-42283 |
|
|
XYZ US 07/17/26 C85 | $-57741 |
|
|
MA US 07/17/26 C550 | $-70920 |
|
|
BTDR US 07/17/26 C21 | $-81170 |
|
|
FISV US 07/17/26 C55 | $-89129 |
|
|
PYPL US 07/17/26 C47.5 | $-90208 |
|
|
CORZ US 07/17/26 C32 | $-96877 |
|
|
TSLA US 07/17/26 C420 | $-107555 |
|
|
V US 07/17/26 C360 | $-111753 |
|
|
NU US 07/17/26 C14 | $-165462 |
|
|
TSM US 07/17/26 C490 | $-184943 |
|
|
CLSK US 07/17/26 C19 | $-186346 |
|
|
RIOT US 07/17/26 C31 | $-190128 |
|
|
IREN US 07/17/26 C56 | $-210249 |
|
|
MSTR US 07/17/26 C115 | $-216929 |
|
|
MARA US 07/17/26 C17 | $-266716 |
|
|
WULF US 07/17/26 C32 | $-272958 |
|
|
APLD US 07/17/26 C42 | $-290629 |
|
|
AMD US 07/17/26 C620 | $-298482 |
|
|
CIFR US 07/17/26 C30 | $-319716 |
|
|
COIN US 07/17/26 C170 | $-329991 |
|
|
MU US 07/17/26 C1230 | $-573090 |
|
|
HOOD US 07/17/26 C110 | $-691146 |
|
|
US DOLLARS | $-732073 |
Recent Changes - REX Crypto Equity Premium Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|