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 25.82m 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: 1 day, 7 hours ago
Last reported holdings - REX Crypto Equity Premium Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
HOOD
|
Robinhood Markets Inc | $2.0 million |
|
COIN
|
Coinbase Global Inc | $1.8 million |
|
MARA
|
MARA Holdings Inc | $1.8 million |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $1.7 million |
|
CLSK
|
Cleanspark Inc | $1.7 million |
|
MU
|
Micron Technology Inc | $1.7 million |
|
MSTR
|
Strategy Class A | $1.7 million |
|
NVDA
|
NVIDIA Corp | $1.6 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $1.6 million |
|
AMD
|
Advanced Micro Devices Inc | $1.6 million |
|
MA
|
Mastercard Inc Class A | $1.5 million |
|
RIOT
|
Riot Platforms Inc | $1.5 million |
|
TSLA
|
Tesla Inc | $1.5 million |
|
V
|
Visa Inc Class A | $1.5 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $1.5 million |
|
PYPL
|
PayPal Holdings Inc | $1.4 million |
|
FXFXX
|
First American Treasury Obligs X | $1.2 million |
|
None
|
Cash Offset | $1.2 million |
|
IREN
|
Iren Ltd | $1.0 million |
|
XYZ
|
Block Inc Class A | $950532 |
|
WULF
|
TeraWulf Inc | $950122 |
|
CORZ
|
Core Scientific Inc | $860837 |
|
FI
|
Fiserv Inc | $678765 |
|
APLD
|
Applied Digital Corp | $624223 |
|
BTDR
|
Bitdeer Technologies Group Ordinary Shares Class A | $480990 |
|
RMBS
|
Rambus Inc | $477509 |
|
CIFR
|
Cipher Mining Inc | $444480 |
|
None
|
V US 05/16/25 C350 | $-1804 |
|
None
|
BTDR US 05/16/25 C10 | $-2548 |
|
None
|
NVDA US 05/16/25 C110 | $-2983 |
|
None
|
PYPL US 05/16/25 C65 | $-3129 |
|
None
|
TSM US 05/16/25 C160 | $-4176 |
|
None
|
AMD US 05/16/25 C95 | $-4811 |
|
None
|
TSLA US 05/16/25 C250 | $-7864 |
|
None
|
WULF US 05/16/25 C2.5 | $-8367 |
|
None
|
HOOD US 05/16/25 C45 | $-10176 |
|
None
|
FI US 05/16/25 C230 | $-10754 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-10759 |
|
None
|
COIN US 05/16/25 C180 | $-12306 |
|
None
|
V US 05/16/25 C360 | $-19791 |
|
None
|
MA US 05/16/25 C550 | $-43677 |
|
None
|
RMBS US 05/16/25 C50 | $-53790 |
|
None
|
APLD US 05/16/25 C5 | $-57568 |
|
None
|
CIFR US 05/16/25 C3 | $-67921 |
|
None
|
TSM US 05/16/25 C170 | $-68369 |
|
None
|
PYPL US 05/16/25 C67.5 | $-75647 |
|
None
|
AMD US 05/16/25 C105 | $-79998 |
|
None
|
XYZ US 05/16/25 C60 | $-81897 |
|
None
|
IBKR US 05/16/25 C170 | $-82631 |
|
None
|
CORZ US 05/16/25 C8 | $-94065 |
|
None
|
NU US 05/16/25 C12 | $-121865 |
|
None
|
NVDA US 05/16/25 C105 | $-126103 |
|
None
|
WULF US 05/16/25 C3 | $-137453 |
|
None
|
TSLA US 05/16/25 C270 | $-153665 |
|
None
|
RIOT US 05/16/25 C8 | $-168291 |
|
None
|
BTDR US 05/16/25 C7.5 | $-178076 |
|
None
|
IREN US 05/16/25 C6 | $-193124 |
|
None
|
MU US 05/16/25 C75 | $-197881 |
|
None
|
HOOD US 05/16/25 C50 | $-221448 |
|
None
|
MSTR US 05/16/25 C330 | $-266887 |
|
None
|
COIN US 05/16/25 C190 | $-269339 |
|
None
|
MARA US 05/16/25 C13 | $-354514 |
|
None
|
CLSK US 05/16/25 C8 | $-355591 |
Recent Changes - REX Crypto Equity Premium Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|