CEPI REX Crypto Equity Premium Income ETF

93

NASDAQ | ETF

Price
$35.51
Increased by +0.54%
Dollar volume (20D)
1.58 M
ADR%
1.64
Financial Services - 49.01%Technology - 46.15%Consumer Cyclicals - 4.85%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 - 49.01%
Technology - 46.15%
Consumer Cyclicals - 4.85%
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%
MU Micron Technology Inc Technology Semiconductors 7.10%
AMD Advanced Micro Devices Inc Technology Semiconductors 6.00%
APLD Applied Digital Corporation Technology Information Technology Services 5.78%
IREN IREN Ltd Financial Services Capital Markets 5.62%
MARA Marathon Digital Holdings Inc Financial Services Capital Markets 5.35%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.76%
NVDA NVIDIA Corporation Technology Semiconductors 4.65%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.45%
HOOD Robinhood Markets Inc Financial Services Capital Markets 4.32%
V Visa Inc. Class A Financial Services Credit Services 4.27%
MA Mastercard Inc Financial Services Credit Services 4.27%
CIFR Cipher Mining Inc Technology Information Technology Services 4.23%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 4.04%
RIOT Riot Platforms, Inc. Financial Services Capital Markets 3.92%
MSTR MicroStrategy Incorporated Technology Software - Application 3.88%
NU Nu Holdings Ltd Financial Services Banks - Regional 3.86%
WULF Terawulf Inc Financial Services Capital Markets 3.58%
CLSK CleanSpark Inc Financial Services Capital Markets 3.30%
PYPL PayPal Holdings Inc Financial Services Credit Services 3.16%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY