CEPI REX Crypto Equity Premium Income ETF

88

NASDAQ | ETF

Price
$39.81
Increased by +1.14%
Dollar volume (20D)
1.20 M
ADR%
1.51

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 14 Holdings

Asset Name Sector Industry Weight
FXFXX First American Funds Inc. - Treasury Obligations Fund 7.46%
HOOD Robinhood Markets Inc Financial Services Capital Markets 6.09%
MSTR MicroStrategy Incorporated Technology Software - Application 5.95%
NU Nu Holdings Ltd Financial Services Banks - Regional 5.94%
MA Mastercard Inc Financial Services Credit Services 5.56%
MARA Marathon Digital Holdings Inc Financial Services Capital Markets 5.43%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 5.40%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 5.39%
NVDA NVIDIA Corporation Technology Semiconductors 5.28%
MU Micron Technology Inc Technology Semiconductors 5.24%
AMD Advanced Micro Devices Inc Technology Semiconductors 5.02%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 4.92%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.83%
V Visa Inc. Class A Financial Services Credit Services 4.70%
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