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 94.66m 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: 16 hours ago
Last reported holdings - REX Crypto Equity Premium Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AMD
|
Advanced Micro Devices Inc | $6.3 million |
|
MU
|
Micron Technology Inc | $5.4 million |
|
APLD
|
Applied Digital Corp | $5.3 million |
|
MSTR
|
Strategy Inc Class A | $5.3 million |
|
MARA
|
MARA Holdings Inc | $5.3 million |
|
IREN
|
IREN Ltd | $5.0 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $4.5 million |
|
NVDA
|
NVIDIA Corp | $4.3 million |
|
V
|
Visa Inc Class A | $4.2 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $4.2 million |
|
TSLA
|
Tesla Inc | $4.1 million |
|
HOOD
|
Robinhood Markets Inc Class A | $4.1 million |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $3.9 million |
|
MA
|
Mastercard Inc Class A | $3.9 million |
|
CIFR
|
Cipher Digital Inc | $3.8 million |
|
WULF
|
TeraWulf Inc | $3.7 million |
|
PYPL
|
PayPal Holdings Inc | $3.5 million |
|
RIOT
|
Riot Platforms Inc | $3.4 million |
|
CLSK
|
Cleanspark Inc | $3.1 million |
|
None
|
Cash Offset | $3.1 million |
|
FXFXX
|
First American Treasury Obligs X | $3.1 million |
|
FISV
|
Fiserv Inc | $2.8 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $2.7 million |
|
XYZ
|
Block Inc Class A | $2.3 million |
|
CORZ
|
Core Scientific Inc Ordinary Shares - New | $1.8 million |
|
RMBS
|
Rambus Inc | $1.3 million |
|
BTDR
|
Bitdeer Technologies Group Ordinary Shares Class A | $670931 |
|
None
|
US DOLLARS | $59168 |
|
None
|
MA US 05/15/26 C580 | $-108 |
|
None
|
NVDA US 05/15/26 C245 | $-226 |
|
None
|
NVDA US 05/15/26 C240 | $-286 |
|
None
|
V US 05/15/26 C360 | $-410 |
|
None
|
MA US 05/15/26 C590 | $-427 |
|
None
|
PYPL US 05/15/26 C57.5 | $-584 |
|
None
|
NVDA US 05/15/26 C230 | $-1139 |
|
None
|
TSLA US 05/15/26 C430 | $-1151 |
|
None
|
TSM US 05/15/26 C460 | $-1284 |
|
None
|
BTDR US 05/15/26 C14 | $-1471 |
|
None
|
MU US 05/15/26 C600 | $-2145 |
|
None
|
IBKR US 05/15/26 C90 | $-2150 |
|
None
|
CLSK US 05/15/26 C14 | $-2333 |
|
None
|
WULF US 05/15/26 C25 | $-2338 |
|
None
|
MU US 05/15/26 C570 | $-2578 |
|
None
|
RIOT US 05/15/26 C22 | $-2579 |
|
None
|
FISV US 05/15/26 C70 | $-2694 |
|
None
|
XYZ US 05/15/26 C80 | $-3006 |
|
None
|
AMD US 05/15/26 C390 | $-3070 |
|
None
|
TSLA US 05/15/26 C450 | $-3345 |
|
None
|
MSTR US 05/15/26 C200 | $-3393 |
|
None
|
CLSK US 05/15/26 C15 | $-3555 |
|
None
|
FISV US 05/15/26 C75 | $-3916 |
|
None
|
PYPL US 05/15/26 C60 | $-3959 |
|
None
|
XYZ US 05/15/26 C85 | $-4265 |
|
None
|
RMBS US 05/15/26 C130 | $-4580 |
|
None
|
AMD US 05/15/26 C400 | $-4689 |
|
None
|
MARA US 05/15/26 C14 | $-5166 |
|
None
|
TSM US 05/15/26 C420 | $-6591 |
|
None
|
IREN US 05/15/26 C60 | $-7123 |
|
None
|
CORZ US 05/15/26 C24 | $-10257 |
|
None
|
MA US 05/15/26 C570 | $-10547 |
|
None
|
APLD US 05/15/26 C40 | $-11091 |
|
None
|
V US 05/15/26 C350 | $-11729 |
|
None
|
MSTR US 05/15/26 C195 | $-16476 |
|
None
|
COIN US 05/15/26 C230 | $-16633 |
|
None
|
OTHER ASSETS AND LIABILITIES | $-34594 |
|
None
|
MARA US 05/15/26 C13 | $-37569 |
|
None
|
NVDA US 05/15/26 C220 | $-40984 |
|
None
|
BTDR US 05/15/26 C15 | $-48275 |
|
None
|
AMD US 05/15/26 C330 | $-49262 |
|
None
|
IBKR US 05/15/26 C85 | $-50180 |
|
None
|
RMBS US 05/15/26 C135 | $-80196 |
|
None
|
TSM US 05/15/26 C430 | $-86007 |
|
None
|
TSLA US 05/15/26 C410 | $-90813 |
|
None
|
NU US 05/15/26 C17 | $-90979 |
|
None
|
PYPL US 05/15/26 C55 | $-94738 |
|
None
|
HOOD US 05/15/26 C80 | $-125332 |
|
None
|
XYZ US 05/15/26 C75 | $-131617 |
|
None
|
CORZ US 05/15/26 C21 | $-181995 |
|
None
|
FISV US 05/15/26 C65 | $-189217 |
|
None
|
RIOT US 05/15/26 C21 | $-207205 |
|
None
|
COIN US 05/15/26 C210 | $-238459 |
|
None
|
CLSK US 05/15/26 C13 | $-356258 |
|
None
|
CIFR US 05/15/26 C21 | $-430721 |
|
None
|
WULF US 05/15/26 C23 | $-478416 |
|
None
|
IREN US 05/15/26 C55 | $-495703 |
|
None
|
MU US 05/15/26 C520 | $-507276 |
|
None
|
MARA US 05/15/26 C12 | $-588258 |
|
None
|
MSTR US 05/15/26 C155 | $-589955 |
|
None
|
APLD US 05/15/26 C35 | $-757745 |
|
None
|
AMD US 05/15/26 C290 | $-1.2 million |
Recent Changes - REX Crypto Equity Premium Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|