REX Crypto Equity Premium Income ETF

XNAS:CEPIUS Equity · Financial Services

+3.71%$25.75

Pre-Market$25.98+0.89%

XNAS:CEPIUS Equity

AUM $105.28M·YTD --·Yield --

AUM$105.28M

YTD Return--

Yield--

XNAS:CEPI$25.75+3.71%AUM $105.28M

Top Holdings

58.1% of portfolio in top 10 holdings

Concentrated in Financial Services (51.7%)

Performance:


MA MASTERCARD INC - A	7.59%	+15.20%	12.2K
V VISA INC-CLASS A SHARES	7.49%	+14.03%	18.6K
PYPL PAYPAL HOLDINGS INC	6.86%	+8.48%	122.3K
TSLA Tesla Inc.	5.93%	-5.90%	18.1K
NU NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667	5.51%	-23.18%	493.4K
MSTR MICROSTRATEGY INC-CL A	5.10%	-21.65%	41.4K
FI FISERV INC	5.06%	-47.97%	84.7K
NVDA NVIDIA CORP	4.96%	-21.99%	28.7K
COIN COINBASE GLOBAL INC CLASS A	4.78%	-27.45%	36.7K
TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR	4.77%	-22.16%	14.2K
HOOD ROBINHOOD MARKETS INC	4.44%	-27.76%	59.6K
AMD ADVANCED MICRO DEVICES INC	4.08%	-30.86%	10.6K
MU MICRON TECHNOLOGY INC	3.90%	-34.01%	6.2K
First American Treasury Obligations Fund 01/01/2040 Treasury	3.76%	--	3.95M
APLD APPLIED DIGITAL CORP COMMON STOCK USD 0.001	3.57%	-38.63%	264.6K
SQ BLOCK INC	3.36%	-8.03%	42.0K
WULF TERAWULF INC	3.34%	-24.05%	348.2K
IREN IREN Ltd	2.76%	-47.58%	160.8K
IBKR INTERACTIVE BROKERS GRO-CL A	2.69%	-16.29%	38.8K
MARA MARATHON DIGITAL HOLDINGS INC	2.60%	-42.11%	465.4K
RIOT RIOT PLATFORMS INC.	2.47%	-11.73%	175.5K
CIFR CIPHER MINING INC COMMON STOCK USD1.0	1.92%	-57.77%	364.0K
CORZ CORE SCIENTIFIC INC	1.63%	-29.50%	150.5K
RMBS RAMBUS INC	1.46%	-34.67%	22.1K
CLSK CLEANSPARK INC.	1.39%	-49.88%	256.9K