CEPI REX Crypto Equity Premium Income ETF

78

NASDAQ | ETF

Price
$38.88
Decreased by -0.84%
Dollar volume (20D)
953.63 K
ADR%
1.86

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 12 Holdings

Asset Name Sector Industry Weight
HOOD Robinhood Markets Inc Financial Services Capital Markets 6.53%
MSTR MicroStrategy Incorporated Technology Software - Application 5.95%
NU Nu Holdings Ltd Financial Services Banks - Regional 5.94%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 5.80%
V Visa Inc. Class A Financial Services Credit Services 5.63%
MA Mastercard Inc Financial Services Credit Services 5.56%
MU Micron Technology Inc Technology Semiconductors 5.46%
MARA Marathon Digital Holdings Inc Financial Services Capital Markets 5.43%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 5.41%
NVDA NVIDIA Corporation Technology Semiconductors 5.30%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 5.21%
AMD Advanced Micro Devices Inc Technology Semiconductors 5.21%
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