SEC Form N-PORT · 2026-04-30
CEPI ETF Holdings
REX Crypto Equity Premium Income ETF reported 87 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-288642
- Series ID
- S000088880
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 6.666477% | 6,254,267.07 | 17,643 NS |
| MU | Micron Technology Inc | 5.774846% | 5,417,768.16 | 10,476 NS |
| APLD | Applied Digital Corp | 5.701831% | 5,349,267.75 | 156,183 NS |
| MSTR | Strategy Inc | 5.641759% | 5,292,910.95 | 31,991 NS |
| MARA | MARA Holdings Inc | 5.628803% | 5,280,755.7 | 440,430 NS |
| IREN | IREN Ltd | 5.352053% | 5,021,118.3 | 110,330 NS |
| TSM | TSMC | 4.776783% | 4,481,418.9 | 11,315 NS |
| NVDA | NVIDIA Corp | 4.59993% | 4,315,501.68 | 21,624 NS |
| V | Visa Inc | 4.482988% | 4,205,789.84 | 12,751 NS |
| COIN | Coinbase Global Inc | 4.478459% | 4,201,541.52 | 22,376 NS |
| TSLA | Tesla Inc | 4.326134% | 4,058,635.05 | 10,635 NS |
| HOOD | Robinhood Markets Inc | 4.324452% | 4,057,057.4 | 55,660 NS |
| NU | NU Holdings Ltd/Cayman Islands | 4.184393% | 3,925,658.32 | 271,109 NS |
| MA | Mastercard Inc | 4.167919% | 3,910,203 | 7,775 NS |
| CIFR | Cipher Digital Inc | 4.046346% | 3,796,147.12 | 213,988 NS |
| WULF | Terawulf Inc | 3.961708% | 3,716,742.66 | 171,042 NS |
| PYPL | PayPal Holdings Inc | 3.742035% | 3,510,652.38 | 70,017 NS |
| RIOT | Riot Platforms Inc | 3.639217% | 3,414,192.36 | 198,039 NS |
| CLSK | Cleanspark Inc | 3.324922% | 3,119,330.97 | 248,949 NS |
| FXFXX | First American Treasury Obliga | 3.264198% | 3,062,361.47 | 3,062,361.47 NS |
| FISV | Fiserv Inc | 3.021624% | 2,834,787.2 | 45,248 NS |
| IBKR | Interactive Brokers Group Inc | 2.839883% | 2,664,283.5 | 33,513 NS |
| XYZ | Block Inc | 2.460046% | 2,307,933.32 | 32,732 NS |
| CORZ | Core Scientific Inc | 1.926417% | 1,807,300 | 90,365 NS |
| RMBS | Rambus Inc | 1.356535% | 1,272,656.16 | 11,056 NS |
| BTDR | Bitdeer Technologies Group | 0.715151% | 670,930.83 | 59,427 NS |
| MA 5 C580 | N/A | -0.000011% | -10 | -2 NC |
| NVDA 5 C245 | N/A | -0.00003% | -28 | -2 NC |
| NVDA 5 C240 | N/A | -0.000085% | -80 | -4 NC |
| MA 5 C590 | N/A | -0.000187% | -175 | -5 NC |
| V 5 C360 | N/A | -0.00023% | -216 | -9 NC |
| TSM 5 C460 | N/A | -0.000285% | -267 | -3 NC |
| PYPL 5 C57.5 | N/A | -0.00032% | -300 | -6 NC |
| TSLA 5 C430 | N/A | -0.00055% | -516 | -3 NC |
| BTDR 5 C14 | N/A | -0.00058% | -544 | -16 NC |
| RIOT 5 C22 | N/A | -0.000597% | -560 | -35 NC |
| NVDA 5 C230 | N/A | -0.00064% | -600 | -15 NC |
| TSLA 5 C450 | N/A | -0.000767% | -720 | -8 NC |
| IBKR 5 C90 | N/A | -0.000791% | -742.5 | -27 NC |
| MU 5 C600 | N/A | -0.000807% | -757 | -1 NC |
| MSTR 5 C200 | N/A | -0.001068% | -1,002 | -6 NC |
| WULF 5 C25 | N/A | -0.001119% | -1,050 | -15 NC |
| CLSK 5 C14 | N/A | -0.00129% | -1,210 | -22 NC |
| XYZ 5 C80 | N/A | -0.001324% | -1,242 | -9 NC |
| MU 5 C570 | N/A | -0.001364% | -1,280 | -1 NC |
| CLSK 5 C15 | N/A | -0.001467% | -1,376 | -43 NC |
| XYZ 5 C85 | N/A | -0.00152% | -1,426 | -23 NC |
| FISV 5 C70 | N/A | -0.001548% | -1,452 | -12 NC |
| PYPL 5 C60 | N/A | -0.001612% | -1,512 | -63 NC |
| FISV 5 C75 | N/A | -0.001705% | -1,600 | -32 NC |
| IREN 5 C60 | N/A | -0.001843% | -1,729 | -19 NC |
| MA 5 C570 | N/A | -0.001865% | -1,750 | -70 NC |
| AMD 5 C390 | N/A | -0.002047% | -1,920 | -2 NC |
| AMD 5 C400 | N/A | -0.002366% | -2,220 | -3 NC |
| MARA 5 C14 | N/A | -0.00243% | -2,280 | -76 NC |
| RMBS 5 C130 | N/A | -0.002521% | -2,365 | -11 NC |
| CORZ 5 C24 | N/A | -0.003377% | -3,168 | -88 NC |
| COIN 5 C230 | N/A | -0.004338% | -4,070 | -22 NC |
| APLD 5 C40 | N/A | -0.004501% | -4,223 | -41 NC |
| TSM 5 C420 | N/A | -0.004792% | -4,496 | -8 NC |
| MSTR 5 C195 | N/A | -0.005676% | -5,325 | -25 NC |
| V 5 C350 | N/A | -0.008553% | -8,024 | -118 NC |
| BTDR 5 C15 | N/A | -0.011706% | -10,982 | -578 NC |
| RMBS 5 C135 | N/A | -0.014562% | -13,662 | -99 NC |
| NVDA 5 C220 | N/A | -0.018915% | -17,745 | -195 NC |
| MARA 5 C13 | N/A | -0.019843% | -18,616 | -358 NC |
| IBKR 5 C85 | N/A | -0.021339% | -20,020 | -308 NC |
| NU 5 C17 | N/A | -0.023117% | -21,688 | -2,711 NC |
| TSM 5 C430 | N/A | -0.037509% | -35,190 | -102 NC |
| TSLA 5 C410 | N/A | -0.039998% | -37,525 | -95 NC |
| AMD 5 C330 | N/A | -0.046047% | -43,200 | -12 NC |
| RIOT 5 C21 | N/A | -0.053903% | -50,570 | -1,945 NC |
| PYPL 5 C55 | N/A | -0.056497% | -53,004 | -631 NC |
| HOOD 5 C80 | N/A | -0.070525% | -66,164 | -556 NC |
| XYZ 5 C75 | N/A | -0.083642% | -78,470 | -295 NC |
| COIN 5 C210 | N/A | -0.102839% | -96,480 | -201 NC |
| CORZ 5 C21 | N/A | -0.104246% | -97,800 | -815 NC |
| FISV 5 C65 | N/A | -0.11742% | -110,160 | -408 NC |
| CIFR 5 C21 | N/A | -0.143639% | -134,757 | -2,139 NC |
| IREN 5 C55 | N/A | -0.184871% | -173,440 | -1,084 NC |
| CLSK 5 C13 | N/A | -0.217036% | -203,616 | -2,424 NC |
| WULF 5 C23 | N/A | -0.2421% | -227,130 | -1,695 NC |
| MU 5 C520 | N/A | -0.326168% | -306,000 | -102 NC |
| MARA 5 C12 | N/A | -0.380849% | -357,300 | -3,970 NC |
| APLD 5 C35 | N/A | -0.424487% | -398,240 | -1,520 NC |
| MSTR 5 C155 | N/A | -0.486566% | -456,480 | -288 NC |
| AMD 5 C290 | N/A | -1.139072% | -1,068,639 | -159 NC |