Total Holdings
109
Portfolio diversification across 109 positions
CEPI
(NASDAQ)REX Crypto Equity Premium Income ETF
$31.63-- (--)
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CEPI ETF Holdings: REX Crypto Equity Premium Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$88.18M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
REX Shares
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 6.23% |
| 2 |  | Nu Holdings Ltd. | Stock | 5.70% |
| 3 |  | Applied Digital Corporation | Stock | 5.58% |
| 4 |  | IREN Limited | Stock | 5.45% |
| 5 |  | Visa Inc | Stock | 5.42% |
| 6 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.41% |
| 7 |  | Mastercard Incorporated | Stock | 5.39% |
| 8 |  | Tesla, Inc | Stock | 5.32% |
| 9 |  | NVIDIA Corporation | Stock | 5.15% |
| 10 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 4.83% |
| 11 |  | Advanced Micro Devices, Inc | Stock | 4.80% |
| 12 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 4.47% |
| 13 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 4.40% |
| 14 |  | MARA Holdings, Inc. | Stock | 4.32% |
| 15 |  | Strategy Inc | Stock | 4.25% |
| 16 |  | Riot Blockchain, Inc | Stock | 3.95% |
| 17 |  | Interactive Brokers Group, Inc. | Stock | 3.86% |
| 18 |  | PayPal Holdings, Inc | Stock | 3.75% |
| 19 | F FI | Fiserv Inc | Stock | 3.53% |
| 20 |  | TeraWulf Inc. | Stock | 3.43% |
| 21 |  | Fiserv, Inc. | Stock | 3.26% |
| 22 |  | Block, Inc | Stock | 3.04% |
| 23 |  | CleanSpark, Inc | Stock | 2.86% |
| 24 |  | Cipher Mining Inc. | Stock | 2.76% |
| 25 |  | Core Scientific, Inc. | Stock | 2.13% |
| 26 |  | Bitdeer Technologies Group Class A Ordinary Shares | Stock | 0.59% |