CEPI holdings
All 84 positions of REX Crypto Equity Premium Income ETF.
Positions
84
Top 10 weight
51.3%
Effective holdings
22.4
1 / sum of squared weights
In stocks
98.5%
In bonds
0.0%
Outside the US
15.8%
Asset mix
Sectors
89% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | PYPLPayPal Holdings, Inc. Common Stock | Equity | 5.80% | $6.4M | 111,660 | US |
| 2 | MAMastercard Incorporated | Equity | 5.51% | $6.1M | 10,591 | US |
| 3 | NU Holdings Ltd/Cayman Islands | Equity | 5.46% | $6.0M | 419,764 | BR |
| 4 | NVDANvidia Corp | Equity | 5.34% | $5.9M | 29,323 | US |
| 5 | VVISA Inc. | Equity | 5.25% | $5.8M | 15,778 | US |
| 6 | IREN Ltd | Equity | 4.92% | $5.4M | 147,165 | AU |
| 7 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 4.83% | $5.3M | 13,158 | TW |
| 8 | MSTRStrategy Inc Common Stock Class A | Equity | 4.80% | $5.3M | 56,694 | US |
| 9 | AMDAdvanced Micro Devices | Equity | 4.77% | $5.3M | 11,032 | US |
| 10 | COINCoinbase Global, Inc. Class A Common Stock | Equity | 4.58% | $5.0M | 34,524 | US |
| 11 | First American Treasury Obliga | Cash | 4.50% | $5.0M | 4,951,645 | US |
| 12 | MARAMARA Holdings, Inc. Common Stock | Equity | 4.47% | $4.9M | 434,828 | US |
| 13 | CIFRCipher Digital Inc. Common Stock | Equity | 4.47% | $4.9M | 220,400 | US |
| 14 | MUMicron Technology, Inc. | Equity | 4.38% | $4.8M | 5,856 | US |
| 15 | APLDApplied Digital Corporation Common Stock | Equity | 4.30% | $4.7M | 172,806 | US |
| 16 | TSLATesla, Inc. Common Stock | Equity | 4.10% | $4.5M | 14,520 | US |
| 17 | HOODRobinhood Markets, Inc. Class A Common Stock | Equity | 3.98% | $4.4M | 50,678 | US |
| 18 | WULFTeraWulf Inc. Common Stock | Equity | 3.28% | $3.6M | 204,729 | US |
| 19 | FISVFiserv, Inc. Common Stock | Equity | 3.16% | $3.5M | 64,470 | US |
| 20 | CLSKCLEANSPARK INC | Equity | 2.87% | $3.2M | 229,896 | US |
| 21 | RIOTRiot Platforms, Inc. Common Stock | Equity | 2.82% | $3.1M | 153,873 | US |
| 22 | XYZBlock, Inc. | Equity | 2.78% | $3.1M | 37,741 | US |
| 23 | IBKRInteractive Brokers Group, Inc. Class A Common Stock | Equity | 2.70% | $3.0M | 33,815 | US |
| 24 | CORZCore Scientific, Inc. Common Stock | Equity | 1.93% | $2.1M | 102,730 | US |
| 25 | RMBSRambus Inc | Equity | 1.43% | $1.6M | 17,330 | US |
| 26 | Bitdeer Technologies Group | Equity | 0.60% | $661K | 62,810 | SG |
| 27 | N/A | Derivative | -0.00% | −$90 | -2 | US |
| 28 | N/A | Derivative | -0.00% | −$100 | -2 | US |
| 29 | N/A | Derivative | -0.00% | −$105 | -5 | US |
| 30 | N/A | Derivative | -0.00% | −$136 | -1 | US |
| 31 | N/A | Derivative | -0.00% | −$165 | -1 | US |
| 32 | N/A | Derivative | -0.00% | −$175 | -7 | US |
| 33 | N/A | Derivative | -0.00% | −$202 | -1 | US |
| 34 | N/A | Derivative | -0.00% | −$252 | -7 | US |
| 35 | N/A | Derivative | -0.00% | −$288 | -16 | US |
| 36 | N/A | Derivative | -0.00% | −$295 | -1 | US |
| 37 | N/A | Derivative | -0.00% | −$300 | -5 | US |
| 38 | N/A | Derivative | -0.00% | −$342 | -6 | US |
| 39 | N/A | Derivative | -0.00% | −$352 | -11 | US |
| 40 | N/A | Derivative | -0.00% | −$495 | -15 | US |
| 41 | N/A | Derivative | -0.00% | −$651 | -7 | US |
| 42 | N/A | Derivative | -0.00% | −$729 | -3 | US |
| 43 | N/A | Derivative | -0.00% | −$975 | -3 | US |
| 44 | N/A | Derivative | -0.00% | −$1K | -3 | US |
| 45 | N/A | Derivative | -0.00% | −$1K | -1 | US |
| 46 | N/A | Derivative | -0.00% | −$1K | -21 | US |
| 47 | N/A | Derivative | -0.00% | −$1K | -12 | US |
| 48 | N/A | Derivative | -0.00% | −$1K | -5 | US |
| 49 | N/A | Derivative | -0.00% | −$1K | -8 | US |
| 50 | N/A | Derivative | -0.00% | −$1K | -9 | US |
| 51 | N/A | Derivative | -0.00% | −$2K | -154 | US |
| 52 | N/A | Derivative | -0.00% | −$2K | -16 | US |
| 53 | N/A | Derivative | -0.00% | −$2K | -2 | US |
| 54 | N/A | Derivative | -0.00% | −$2K | -331 | US |
| 55 | N/A | Derivative | -0.00% | −$2K | -1 | US |
| 56 | N/A | Derivative | -0.00% | −$2K | -48 | US |
| 57 | N/A | Derivative | -0.00% | −$2K | -29 | US |
| 58 | N/A | Derivative | -0.00% | −$3K | -11 | US |
| 59 | N/A | Derivative | -0.00% | −$4K | -25 | US |
| 60 | N/A | Derivative | -0.00% | −$4K | -20 | US |
| 61 | N/A | Derivative | -0.01% | −$6K | -31 | US |
| 62 | N/A | Derivative | -0.02% | −$18K | -103 | US |
| 63 | N/A | Derivative | -0.03% | −$29K | -623 | US |
| 64 | N/A | Derivative | -0.04% | −$42K | -287 | US |
| 65 | N/A | Derivative | -0.04% | −$43K | -144 | US |
| 66 | N/A | Derivative | -0.04% | −$48K | -499 | US |
| 67 | N/A | Derivative | -0.05% | −$52K | -1,005 | US |
| 68 | N/A | Derivative | -0.05% | −$54K | -337 | US |
| 69 | N/A | Derivative | -0.05% | −$58K | -128 | US |
| 70 | N/A | Derivative | -0.05% | −$59K | -169 | US |
| 71 | N/A | Derivative | -0.06% | −$66K | -369 | US |
| 72 | N/A | Derivative | -0.06% | −$70K | -555 | US |
| 73 | N/A | Derivative | -0.07% | −$76K | -4,197 | US |
| 74 | N/A | Derivative | -0.11% | −$123K | -2,018 | US |
| 75 | N/A | Derivative | -0.11% | −$125K | -1,691 | US |
| 76 | N/A | Derivative | -0.13% | −$143K | -4,348 | US |
| 77 | N/A | Derivative | -0.15% | −$165K | -635 | US |
| 78 | N/A | Derivative | -0.17% | −$191K | -1,506 | US |
| 79 | N/A | Derivative | -0.19% | −$205K | -108 | US |
| 80 | N/A | Derivative | -0.19% | −$212K | -2,250 | US |
| 81 | N/A | Derivative | -0.22% | −$247K | -1,451 | US |
| 82 | N/A | Derivative | -0.27% | −$296K | -57 | US |
| 83 | N/A | Derivative | -0.30% | −$333K | -1,093 | US |
| 84 | N/A | Derivative | -0.54% | −$593K | -2,157 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | PYPLPayPal Holdings Inc | 3.74% | 5.80% | +37.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | AMDAdvanced Micro Devices Inc | 6.67% | 4.77% | −46.2% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | MAMastercard Inc | 4.17% | 5.51% | +17.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | NU Holdings Ltd/Cayman Islands | 4.18% | 5.46% | +33.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | MARAMARA Holdings Inc | 5.63% | 4.47% | −15.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | MSTRStrategy Inc | 5.64% | 4.80% | +52.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | RIOTRiot Platforms Inc | 3.64% | 2.82% | −33.2% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | NVDANVIDIA Corp | 4.60% | 5.34% | +16.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | CLSKCleanspark Inc | 3.32% | 2.87% | −20.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | IREN Ltd | 5.35% | 4.92% | +14.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | CIFRCipher Digital Inc | 4.05% | 4.47% | −11.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | HOODRobinhood Markets Inc | 4.32% | 3.98% | −21.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | TSLATesla Inc | 4.33% | 4.10% | +17.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | IBKRInteractive Brokers Group Inc | 2.84% | 2.70% | −13.2% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | FISVFiserv Inc | 3.02% | 3.16% | +22.5% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | COINCoinbase Global Inc | 4.48% | 4.58% | +32.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | RMBSRambus Inc | 1.36% | 1.43% | +34.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | CIFRCipher Digital Inc | 2.89% | 4.05% | +30.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MSTRStrategy Inc | 4.61% | 5.64% | +14.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | WULFTerawulf Inc | 3.08% | 3.96% | −18.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | IBKRInteractive Brokers Group Inc | 3.68% | 2.84% | −24.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MUMicron Technology Inc | 6.36% | 5.77% | −24.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | COINCoinbase Global Inc | 3.98% | 4.48% | +20.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | PYPLPayPal Holdings Inc | 3.42% | 3.74% | +19.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | RIOTRiot Platforms Inc | 3.93% | 3.64% | −14.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | CORZCore Scientific Inc | 2.22% | 1.93% | −19.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | TSMTSMC | 5.00% | 4.78% | −17.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | RMBSRambus Inc | 1.15% | 1.36% | +20.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | HOODRobinhood Markets Inc | 4.17% | 4.32% | +46.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.