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 54.84m 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: 5 days, 13 hours ago
Last reported holdings - REX Crypto Equity Premium Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FXFXX
|
First American Treasury Obligs X | $5.0 million |
|
AMD
|
Advanced Micro Devices Inc | $3.8 million |
|
NVDA
|
NVIDIA Corp | $3.3 million |
|
HOOD
|
Robinhood Markets Inc Class A | $3.3 million |
|
RIOT
|
Riot Platforms Inc | $3.2 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $3.1 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $3.0 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $3.0 million |
|
TSLA
|
Tesla Inc | $2.9 million |
|
MA
|
Mastercard Inc Class A | $2.9 million |
|
V
|
Visa Inc Class A | $2.8 million |
|
MSTR
|
Strategy Class A | $2.8 million |
|
MU
|
Micron Technology Inc | $2.7 million |
|
MARA
|
MARA Holdings Inc | $2.7 million |
|
CLSK
|
Cleanspark Inc | $2.7 million |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $2.7 million |
|
None
|
Cash Offset | $2.5 million |
|
PYPL
|
PayPal Holdings Inc | $2.1 million |
|
APLD
|
Applied Digital Corp | $2.1 million |
|
XYZ
|
Block Inc Class A | $1.8 million |
|
IREN
|
IREN Ltd | $1.6 million |
|
FI
|
Fiserv Inc | $1.5 million |
|
WULF
|
TeraWulf Inc | $1.5 million |
|
CORZ
|
Core Scientific Inc Ordinary Shares - New | $1.1 million |
|
RMBS
|
Rambus Inc | $741439 |
|
BTDR
|
Bitdeer Technologies Group Ordinary Shares Class A | $680369 |
|
CIFR
|
Cipher Mining Inc | $585303 |
|
None
|
FI US 08/15/25 C180 | $-278 |
|
None
|
V US 08/15/25 C370 | $-729 |
|
None
|
MA US 08/15/25 C610 | $-887 |
|
None
|
MA US 08/15/25 C590 | $-915 |
|
None
|
V US 08/15/25 C380 | $-1070 |
|
None
|
FI US 08/15/25 C150 | $-1125 |
|
None
|
RMBS US 08/15/25 C75 | $-1200 |
|
None
|
RMBS US 08/15/25 C72.5 | $-1241 |
|
None
|
MSTR US 08/15/25 C480 | $-1574 |
|
None
|
NU US 08/15/25 C15 | $-1583 |
|
None
|
CIFR US 08/15/25 C8 | $-2032 |
|
None
|
COIN US 08/15/25 C440 | $-2452 |
|
None
|
PYPL US 08/15/25 C85 | $-2752 |
|
None
|
MARA US 08/15/25 C22 | $-3252 |
|
None
|
TSLA US 08/15/25 C360 | $-3361 |
|
None
|
TSLA US 08/15/25 C340 | $-3427 |
|
None
|
XYZ US 08/15/25 C75 | $-3465 |
|
None
|
XYZ US 08/15/25 C85 | $-3500 |
|
None
|
NVDA US 08/15/25 C190 | $-3781 |
|
None
|
NVDA US 08/15/25 C185 | $-4090 |
|
None
|
RIOT US 08/15/25 C15 | $-4475 |
|
None
|
IBKR US 08/15/25 C70 | $-4790 |
|
None
|
BTDR US 08/15/25 C16 | $-5011 |
|
None
|
COIN US 08/15/25 C460 | $-5239 |
|
None
|
TSM US 08/15/25 C260 | $-5673 |
|
None
|
RMBS US 08/15/25 C70 | $-5852 |
|
None
|
TSLA US 08/15/25 C350 | $-5981 |
|
None
|
MARA US 08/15/25 C20.5 | $-6032 |
|
None
|
MSTR US 08/15/25 C440 | $-6226 |
|
None
|
XYZ US 08/15/25 C87 | $-6651 |
|
None
|
WULF US 08/15/25 C6 | $-6997 |
|
None
|
IREN US 08/15/25 C20 | $-7806 |
|
None
|
MU US 08/15/25 C120 | $-8505 |
|
None
|
COIN US 08/15/25 C410 | $-14386 |
|
None
|
MARA US 08/15/25 C18.5 | $-14775 |
|
None
|
AMD US 08/15/25 C170 | $-19687 |
|
None
|
CLSK US 08/15/25 C14 | $-20619 |
|
None
|
AMD US 08/15/25 C185 | $-22028 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-22869 |
|
None
|
RIOT US 08/15/25 C16 | $-26189 |
|
None
|
HOOD US 08/15/25 C115 | $-30602 |
|
None
|
APLD US 08/15/25 C12 | $-31710 |
|
None
|
FI US 08/15/25 C175 | $-35979 |
|
None
|
PYPL US 08/15/25 C80 | $-38401 |
|
None
|
CIFR US 08/15/25 C7 | $-54344 |
|
None
|
V US 08/15/25 C360 | $-54954 |
|
None
|
BTDR US 08/15/25 C15 | $-64957 |
|
None
|
MA US 08/15/25 C570 | $-67849 |
|
None
|
CORZ US 08/15/25 C15 | $-81072 |
|
None
|
RMBS US 08/15/25 C67.5 | $-89759 |
|
None
|
MU US 08/15/25 C125 | $-97726 |
|
None
|
TSM US 08/15/25 C250 | $-98923 |
|
None
|
MSTR US 08/15/25 C470 | $-118137 |
|
None
|
NVDA US 08/15/25 C180 | $-130218 |
|
None
|
IBKR US 08/15/25 C65 | $-138237 |
|
None
|
NU US 08/15/25 C14 | $-140265 |
|
None
|
TSLA US 08/15/25 C330 | $-165782 |
|
None
|
WULF US 08/15/25 C5.5 | $-182237 |
|
None
|
IREN US 08/15/25 C18 | $-191866 |
|
None
|
MARA US 08/15/25 C20 | $-208407 |
|
None
|
XYZ US 08/15/25 C70 | $-239034 |
|
None
|
CLSK US 08/15/25 C13 | $-250217 |
|
None
|
APLD US 08/15/25 C11 | $-253847 |
|
None
|
COIN US 08/15/25 C400 | $-267357 |
|
None
|
HOOD US 08/15/25 C105 | $-363215 |
|
None
|
RIOT US 08/15/25 C13 | $-397018 |
|
None
|
AMD US 08/15/25 C160 | $-548623 |
|
None
|
US DOLLARS | $-2.2 million |
Recent Changes - REX Crypto Equity Premium Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|