CEPI REX Crypto Equity Premium Income ETF

58

NASDAQ | ETF

Price
$37.61
Increased by +1.84%
Dollar volume (20D)
712.09 K
ADR%
4.35

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 10 Holdings

Asset Name Sector Industry Weight
AMD Advanced Micro Devices Inc Technology Semiconductors 5.72%
V Visa Inc. Class A Financial Services Credit Services 5.63%
MA Mastercard Inc Financial Services Credit Services 5.56%
NU Nu Holdings Ltd Financial Services Banks - Regional 5.33%
MSTR MicroStrategy Incorporated Technology Software - Application 5.29%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 5.26%
NVDA NVIDIA Corporation Technology Semiconductors 5.23%
MU Micron Technology Inc Technology Semiconductors 5.22%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 5.10%
HOOD Robinhood Markets Inc Financial Services Capital Markets 4.90%
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