CEPI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | REX Crypto Equity Premium Income ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 87 |
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| SEC series ID | S000088880 |
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Positions 1–87 of 87
| 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 |
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| APLD | Applied Digital Corp | 5.701831% | 5,349,267.75 | 156,183 NS |
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| 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 |
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| 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 |
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| TSLA | Tesla Inc | 4.326134% | 4,058,635.05 | 10,635 NS |
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| HOOD | Robinhood Markets Inc | 4.324452% | 4,057,057.4 | 55,660 NS |
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| NU | NU Holdings Ltd/Cayman Islands | 4.184393% | 3,925,658.32 | 271,109 NS |
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| 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 |
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| RIOT | Riot Platforms Inc | 3.639217% | 3,414,192.36 | 198,039 NS |
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| CLSK | Cleanspark Inc | 3.324922% | 3,119,330.97 | 248,949 NS |
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| 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 |
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| IBKR | Interactive Brokers Group Inc | 2.839883% | 2,664,283.5 | 33,513 NS |
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| 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 |
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| BTDR | Bitdeer Technologies Group | 0.715151% | 670,930.83 | 59,427 NS |
|---|
| MA 5 C580 | N/A | -0.000011% | -10 | -2 NC |
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| NVDA 5 C245 | N/A | -0.00003% | -28 | -2 NC |
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| NVDA 5 C240 | N/A | -0.000085% | -80 | -4 NC |
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| MA 5 C590 | N/A | -0.000187% | -175 | -5 NC |
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| V 5 C360 | N/A | -0.00023% | -216 | -9 NC |
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| TSM 5 C460 | N/A | -0.000285% | -267 | -3 NC |
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| PYPL 5 C57.5 | N/A | -0.00032% | -300 | -6 NC |
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| TSLA 5 C430 | N/A | -0.00055% | -516 | -3 NC |
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| BTDR 5 C14 | N/A | -0.00058% | -544 | -16 NC |
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| RIOT 5 C22 | N/A | -0.000597% | -560 | -35 NC |
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| NVDA 5 C230 | N/A | -0.00064% | -600 | -15 NC |
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| TSLA 5 C450 | N/A | -0.000767% | -720 | -8 NC |
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| IBKR 5 C90 | N/A | -0.000791% | -742.5 | -27 NC |
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| MU 5 C600 | N/A | -0.000807% | -757 | -1 NC |
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| MSTR 5 C200 | N/A | -0.001068% | -1,002 | -6 NC |
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| WULF 5 C25 | N/A | -0.001119% | -1,050 | -15 NC |
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| CLSK 5 C14 | N/A | -0.00129% | -1,210 | -22 NC |
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| XYZ 5 C80 | N/A | -0.001324% | -1,242 | -9 NC |
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| MU 5 C570 | N/A | -0.001364% | -1,280 | -1 NC |
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| CLSK 5 C15 | N/A | -0.001467% | -1,376 | -43 NC |
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| XYZ 5 C85 | N/A | -0.00152% | -1,426 | -23 NC |
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| FISV 5 C70 | N/A | -0.001548% | -1,452 | -12 NC |
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| PYPL 5 C60 | N/A | -0.001612% | -1,512 | -63 NC |
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| FISV 5 C75 | N/A | -0.001705% | -1,600 | -32 NC |
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| IREN 5 C60 | N/A | -0.001843% | -1,729 | -19 NC |
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| MA 5 C570 | N/A | -0.001865% | -1,750 | -70 NC |
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| AMD 5 C390 | N/A | -0.002047% | -1,920 | -2 NC |
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| AMD 5 C400 | N/A | -0.002366% | -2,220 | -3 NC |
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| MARA 5 C14 | N/A | -0.00243% | -2,280 | -76 NC |
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| RMBS 5 C130 | N/A | -0.002521% | -2,365 | -11 NC |
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| CORZ 5 C24 | N/A | -0.003377% | -3,168 | -88 NC |
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| COIN 5 C230 | N/A | -0.004338% | -4,070 | -22 NC |
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| APLD 5 C40 | N/A | -0.004501% | -4,223 | -41 NC |
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| TSM 5 C420 | N/A | -0.004792% | -4,496 | -8 NC |
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| MSTR 5 C195 | N/A | -0.005676% | -5,325 | -25 NC |
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| V 5 C350 | N/A | -0.008553% | -8,024 | -118 NC |
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| BTDR 5 C15 | N/A | -0.011706% | -10,982 | -578 NC |
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| RMBS 5 C135 | N/A | -0.014562% | -13,662 | -99 NC |
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| NVDA 5 C220 | N/A | -0.018915% | -17,745 | -195 NC |
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| MARA 5 C13 | N/A | -0.019843% | -18,616 | -358 NC |
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| IBKR 5 C85 | N/A | -0.021339% | -20,020 | -308 NC |
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| NU 5 C17 | N/A | -0.023117% | -21,688 | -2,711 NC |
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| TSM 5 C430 | N/A | -0.037509% | -35,190 | -102 NC |
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| TSLA 5 C410 | N/A | -0.039998% | -37,525 | -95 NC |
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| AMD 5 C330 | N/A | -0.046047% | -43,200 | -12 NC |
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| RIOT 5 C21 | N/A | -0.053903% | -50,570 | -1,945 NC |
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| PYPL 5 C55 | N/A | -0.056497% | -53,004 | -631 NC |
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| HOOD 5 C80 | N/A | -0.070525% | -66,164 | -556 NC |
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| XYZ 5 C75 | N/A | -0.083642% | -78,470 | -295 NC |
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| COIN 5 C210 | N/A | -0.102839% | -96,480 | -201 NC |
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| CORZ 5 C21 | N/A | -0.104246% | -97,800 | -815 NC |
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| FISV 5 C65 | N/A | -0.11742% | -110,160 | -408 NC |
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| CIFR 5 C21 | N/A | -0.143639% | -134,757 | -2,139 NC |
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| IREN 5 C55 | N/A | -0.184871% | -173,440 | -1,084 NC |
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| CLSK 5 C13 | N/A | -0.217036% | -203,616 | -2,424 NC |
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| WULF 5 C23 | N/A | -0.2421% | -227,130 | -1,695 NC |
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| MU 5 C520 | N/A | -0.326168% | -306,000 | -102 NC |
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| MARA 5 C12 | N/A | -0.380849% | -357,300 | -3,970 NC |
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| APLD 5 C35 | N/A | -0.424487% | -398,240 | -1,520 NC |
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| MSTR 5 C155 | N/A | -0.486566% | -456,480 | -288 NC |
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| AMD 5 C290 | N/A | -1.139072% | -1,068,639 | -159 NC |
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