CEPI holdings
REX Crypto Equity Premium Income ETF
Positions
84 stored of 84 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 5.800% | $6.4M | Equity (common) | Corporate | United States | USD |
| 2 | Mastercard Inc | US57636Q1040 | 57636Q104 | 5.511% | $6.1M | Equity (common) | Corporate | United States | USD |
| 3 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | Not reported | 5.462% | $6.0M | Equity (common) | Corporate | Brazil | USD |
| 4 | NVIDIA Corp | US67066G1040 | 67066G104 | 5.345% | $5.9M | Equity (common) | Corporate | United States | USD |
| 5 | Visa Inc | US92826C8394 | 92826C839 | 5.245% | $5.8M | Equity (common) | Corporate | United States | USD |
| 6 | IREN Ltd | AU0000185993 | Not reported | 4.917% | $5.4M | Equity (common) | Corporate | Australia | USD |
| 7 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 4.830% | $5.3M | Equity (common) | Corporate | Taiwan | USD |
| 8 | Strategy Inc | US5949724083 | 594972408 | 4.802% | $5.3M | Equity (common) | Corporate | United States | USD |
| 9 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 4.770% | $5.3M | Equity (common) | Corporate | United States | USD |
| 10 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 4.585% | $5.0M | Equity (common) | Corporate | United States | USD |
| 11 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 4.496% | $5.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 12 | MARA Holdings Inc | US5657881067 | 565788106 | 4.469% | $4.9M | Equity (common) | Corporate | United States | USD |
| 13 | Cipher Digital Inc | US17253J1060 | 17253J106 | 4.467% | $4.9M | Equity (common) | Corporate | United States | USD |
| 14 | Micron Technology Inc | US5951121038 | 595112103 | 4.376% | $4.8M | Equity (common) | Corporate | United States | USD |
| 15 | Applied Digital Corp | US0381692070 | 038169207 | 4.298% | $4.7M | Equity (common) | Corporate | United States | USD |
| 16 | Tesla Inc | US88160R1014 | 88160R101 | 4.103% | $4.5M | Equity (common) | Corporate | United States | USD |
| 17 | Robinhood Markets Inc | US7707001027 | 770700102 | 3.983% | $4.4M | Equity (common) | Corporate | United States | USD |
| 18 | Terawulf Inc | US88080T1043 | 88080T104 | 3.283% | $3.6M | Equity (common) | Corporate | United States | USD |
| 19 | Fiserv Inc | US3377381088 | 337738108 | 3.158% | $3.5M | Equity (common) | Corporate | United States | USD |
| 20 | Cleanspark Inc | US18452B2097 | 18452B209 | 2.872% | $3.2M | Equity (common) | Corporate | United States | USD |
| 21 | Riot Platforms Inc | US7672921050 | 767292105 | 2.818% | $3.1M | Equity (common) | Corporate | United States | USD |
| 22 | Block Inc | US8522341036 | 852234103 | 2.784% | $3.1M | Equity (common) | Corporate | United States | USD |
| 23 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 2.702% | $3.0M | Equity (common) | Corporate | United States | USD |
| 24 | Core Scientific Inc | US21874A1060 | 21874A106 | 1.933% | $2.1M | Equity (common) | Corporate | United States | USD |
| 25 | Rambus Inc | US7509171069 | 750917106 | 1.432% | $1.6M | Equity (common) | Corporate | United States | USD |
| 26 | Bitdeer Technologies Group | KYG114481008 | Not reported | 0.600% | $661K | Equity (common) | Corporate | Singapore | USD |
| 27 | Cipher Digital Inc | Not reported | Not reported | -0.539% | -$593K | Equity derivatives | Other | United States | USD |
| 28 | PayPal Holdings Inc | Not reported | Not reported | -0.303% | -$333K | Equity derivatives | Other | United States | USD |
| 29 | Micron Technology Inc | Not reported | Not reported | -0.269% | -$296K | Equity derivatives | Other | United States | USD |
| 30 | IREN Ltd | Not reported | Not reported | -0.224% | -$247K | Equity derivatives | Other | United States | USD |
| 31 | Cleanspark Inc | Not reported | Not reported | -0.192% | -$212K | Equity derivatives | Other | United States | USD |
| 32 | Advanced Micro Devices Inc | Not reported | Not reported | -0.186% | -$205K | Equity derivatives | Other | United States | USD |
| 33 | Riot Platforms Inc | Not reported | Not reported | -0.174% | -$191K | Equity derivatives | Other | United States | USD |
| 34 | Fiserv Inc | Not reported | Not reported | -0.150% | -$165K | Equity derivatives | Other | United States | USD |
| 35 | MARA Holdings Inc | Not reported | Not reported | -0.130% | -$143K | Equity derivatives | Other | United States | USD |
| 36 | Applied Digital Corp | Not reported | Not reported | -0.114% | -$125K | Equity derivatives | Other | United States | USD |
| 37 | Terawulf Inc | Not reported | Not reported | -0.112% | -$123K | Equity derivatives | Other | United States | USD |
| 38 | NU Holdings Ltd/Cayman Islands | Not reported | Not reported | -0.069% | -$76K | Equity derivatives | Other | United States | USD |
| 39 | Strategy Inc | Not reported | Not reported | -0.064% | -$70K | Equity derivatives | Other | United States | USD |
| 40 | Block Inc | Not reported | Not reported | -0.060% | -$66K | Equity derivatives | Other | United States | USD |
| 41 | Rambus Inc | Not reported | Not reported | -0.054% | -$59K | Equity derivatives | Other | United States | USD |
| 42 | Taiwan Semiconductor Manufacturing Co Ltd | Not reported | Not reported | -0.052% | -$58K | Equity derivatives | Other | United States | USD |
| 43 | Coinbase Global Inc | Not reported | Not reported | -0.049% | -$54K | Equity derivatives | Other | United States | USD |
| 44 | Core Scientific Inc | Not reported | Not reported | -0.047% | -$52K | Equity derivatives | Other | United States | USD |
| 45 | Robinhood Markets Inc | Not reported | Not reported | -0.043% | -$48K | Equity derivatives | Other | United States | USD |
| 46 | Tesla Inc | Not reported | Not reported | -0.039% | -$43K | Equity derivatives | Other | United States | USD |
| 47 | NVIDIA Corp | Not reported | Not reported | -0.038% | -$42K | Equity derivatives | Other | United States | USD |
| 48 | Bitdeer Technologies Group | Not reported | Not reported | -0.026% | -$29K | Equity derivatives | Other | United States | USD |
| 49 | Mastercard Inc | Not reported | Not reported | -0.017% | -$18K | Equity derivatives | Other | United States | USD |
| 50 | Cipher Digital Inc | Not reported | Not reported | -0.005% | -$6K | Equity derivatives | Other | United States | USD |
| 51 | IREN Ltd | Not reported | Not reported | -0.004% | -$4K | Equity derivatives | Other | United States | USD |
| 52 | Applied Digital Corp | Not reported | Not reported | -0.003% | -$4K | Equity derivatives | Other | United States | USD |
| 53 | Strategy Inc | Not reported | Not reported | -0.003% | -$3K | Equity derivatives | Other | United States | USD |
| 54 | Terawulf Inc | Not reported | Not reported | -0.002% | -$2K | Equity derivatives | Other | United States | USD |
| 55 | Cleanspark Inc | Not reported | Not reported | -0.002% | -$2K | Equity derivatives | Other | United States | USD |
| 56 | Micron Technology Inc | Not reported | Not reported | -0.002% | -$2K | Equity derivatives | Other | United States | USD |
| 57 | Interactive Brokers Group Inc | Not reported | Not reported | -0.002% | -$2K | Equity derivatives | Other | United States | USD |
| 58 | Advanced Micro Devices Inc | Not reported | Not reported | -0.001% | -$2K | Equity derivatives | Other | United States | USD |
| 59 | Cipher Digital Inc | Not reported | Not reported | -0.001% | -$2K | Equity derivatives | Other | United States | USD |
| 60 | Visa Inc | Not reported | Not reported | -0.001% | -$2K | Equity derivatives | Other | United States | USD |
| 61 | Fiserv Inc | Not reported | Not reported | -0.001% | -$1K | Equity derivatives | Other | United States | USD |
| 62 | Coinbase Global Inc | Not reported | Not reported | -0.001% | -$1K | Equity derivatives | Other | United States | USD |
| 63 | Block Inc | Not reported | Not reported | -0.001% | -$1K | Equity derivatives | Other | United States | USD |
| 64 | Applied Digital Corp | Not reported | Not reported | -0.001% | -$1K | Equity derivatives | Other | United States | USD |
| 65 | Riot Platforms Inc | Not reported | Not reported | -0.001% | -$1K | Equity derivatives | Other | United States | USD |
| 66 | Mastercard Inc | Not reported | Not reported | −<0.001% | -$1K | Equity derivatives | Other | United States | USD |
| 67 | Block Inc | Not reported | Not reported | −<0.001% | -$1K | Equity derivatives | Other | United States | USD |
| 68 | Taiwan Semiconductor Manufacturing Co Ltd | Not reported | Not reported | −<0.001% | -$975 | Equity derivatives | Other | United States | USD |
| 69 | Rambus Inc | Not reported | Not reported | −<0.001% | -$729 | Equity derivatives | Other | United States | USD |
| 70 | Robinhood Markets Inc | Not reported | Not reported | −<0.001% | -$651 | Equity derivatives | Other | United States | USD |
| 71 | Core Scientific Inc | Not reported | Not reported | −<0.001% | -$495 | Equity derivatives | Other | United States | USD |
| 72 | Riot Platforms Inc | Not reported | Not reported | −<0.001% | -$352 | Equity derivatives | Other | United States | USD |
| 73 | NVIDIA Corp | Not reported | Not reported | −<0.001% | -$342 | Equity derivatives | Other | United States | USD |
| 74 | Bitdeer Technologies Group | Not reported | Not reported | −<0.001% | -$300 | Equity derivatives | Other | United States | USD |
| 75 | Mastercard Inc | Not reported | Not reported | −<0.001% | -$295 | Equity derivatives | Other | United States | USD |
| 76 | PayPal Holdings Inc | Not reported | Not reported | −<0.001% | -$288 | Equity derivatives | Other | United States | USD |
| 77 | PayPal Holdings Inc | Not reported | Not reported | −<0.001% | -$252 | Equity derivatives | Other | United States | USD |
| 78 | Tesla Inc | Not reported | Not reported | −<0.001% | -$202 | Equity derivatives | Other | United States | USD |
| 79 | Core Scientific Inc | Not reported | Not reported | −<0.001% | -$175 | Equity derivatives | Other | United States | USD |
| 80 | Rambus Inc | Not reported | Not reported | −<0.001% | -$165 | Equity derivatives | Other | United States | USD |
| 81 | Visa Inc | Not reported | Not reported | −<0.001% | -$136 | Equity derivatives | Other | United States | USD |
| 82 | Interactive Brokers Group Inc | Not reported | Not reported | −<0.001% | -$105 | Equity derivatives | Other | United States | USD |
| 83 | Interactive Brokers Group Inc | Not reported | Not reported | −<0.001% | -$100 | Equity derivatives | Other | United States | USD |
| 84 | Visa Inc | Not reported | Not reported | −<0.001% | -$90 | Equity derivatives | Other | United States | USD |