CEPI REX Crypto Equity Premium Income ETF

46

NASDAQ | ETF

Price
$33.39
Decreased by -2.35%
Dollar volume (20D)
1.37 M
ADR%
1.69
Financial Services - 53.88%Technology - 41.62%Consumer Cyclicals - 4.49%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 53.88%
Technology - 41.62%
Consumer Cyclicals - 4.49%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies comprising the BITA Crypto Assets & Digital Payments Index.

The index is a rules-based composite index that tracks the market performance of 25 companies, listed on regulated exchanges based in theU. S., that are actively engaged in crypto-related activities.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
FXFXX First American Funds Inc. - Treasury Obligations Fund 7.46%
APLD Applied Digital Corporation Technology Information Technology Services 6.57%
IREN IREN Ltd Financial Services Capital Markets 6.53%
MU Micron Technology Inc Technology Semiconductors 6.05%
AMD Advanced Micro Devices Inc Technology Semiconductors 5.24%
NU Nu Holdings Ltd Financial Services Banks - Regional 5.07%
MARA Marathon Digital Holdings Inc Financial Services Capital Markets 4.93%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.92%
MSTR MicroStrategy Incorporated Technology Software - Application 4.78%
NVDA NVIDIA Corporation Technology Semiconductors 4.64%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.57%
V Visa Inc. Class A Financial Services Credit Services 4.36%
MA Mastercard Inc Financial Services Credit Services 4.30%
RIOT Riot Blockchain Inc Financial Services Capital Markets 4.29%
HOOD Robinhood Markets Inc Financial Services Capital Markets 4.25%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 4.14%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 3.57%
PYPL PayPal Holdings Inc Financial Services Credit Services 3.46%
WULF Terawulf Inc Financial Services Capital Markets 3.39%
CIFR Cipher Mining Inc Financial Services Capital Markets 3.27%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY