CEPI REX Crypto Equity Premium Income ETF

34

NASDAQ | ETF

Price
$35.46
Increased by +0.77%
Dollar volume (20D)
2.39 M
ADR%
3.64
Financial Services - 55.10%Technology - 39.42%Consumer Cyclicals - 5.48%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 - 55.10%
Technology - 39.42%
Consumer Cyclicals - 5.48%
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%
NU Nu Holdings Ltd Financial Services Banks - Regional 5.72%
MA Mastercard Inc Financial Services Credit Services 5.59%
V Visa Inc. Class A Financial Services Credit Services 5.57%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 5.48%
NVDA NVIDIA Corporation Technology Semiconductors 5.43%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 5.20%
AMD Advanced Micro Devices Inc Technology Semiconductors 4.98%
MU Micron Technology Inc Technology Semiconductors 4.98%
HOOD Robinhood Markets Inc Financial Services Capital Markets 4.70%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 4.44%
MSTR MicroStrategy Incorporated Technology Software - Application 4.02%
PYPL PayPal Holdings Inc Financial Services Credit Services 3.89%
IREN IREN Ltd Financial Services Capital Markets 3.87%
FI Fiserv, Inc. Technology Information Technology Services 3.71%
RIOT Riot Blockchain Inc Financial Services Capital Markets 3.66%
MARA Marathon Digital Holdings Inc Financial Services Capital Markets 3.62%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 3.55%
APLD Applied Digital Corporation Technology Information Technology Services 3.37%
XYZ Block, Inc Technology Software - Infrastructure 3.11%
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