REX Crypto Equity Premium Income ETF (CEPI)
NASDAQ: CEPI · Real-Time Price · USD
31.19
-0.27 (-0.86%)
Mar 5, 2026, 4:00 PM EST - Market closed
CEPI Holdings List
As of Feb 17, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 6.48% |
| 2 | APLD | Applied Digital Corporation | 5.86% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.83% |
| 4 | NU | Nu Holdings Ltd. | 5.05% |
| 5 | NVDA | NVIDIA Corporation | 5.01% |
| 6 | IREN | IREN Limited | 4.91% |
| 7 | TSLA | Tesla, Inc. | 4.79% |
| 8 | MA | Mastercard Incorporated | 4.74% |
| 9 | V | Visa Inc. | 4.71% |
| 10 | AMD | Advanced Micro Devices, Inc. | 4.65% |
| 11 | FXFXX | First American Treasury Obligations Fund | 4.54% |
| 12 | n/a | Cash Offset | 4.32% |
| 13 | MSTR | Strategy Inc | 4.19% |
| 14 | WULF | TeraWulf Inc. | 3.95% |
| 15 | RIOT | Riot Platforms, Inc. | 3.94% |
| 16 | MARA | MARA Holdings, Inc. | 3.87% |
| 17 | IBKR | Interactive Brokers Group, Inc. | 3.81% |
| 18 | COIN | Coinbase Global, Inc. | 3.59% |
| 19 | FISV | Fiserv, Inc. | 3.42% |
| 20 | HOOD | Robinhood Markets, Inc. | 3.35% |
| 21 | CIFR | Cipher Digital Inc. | 3.00% |
| 22 | PYPL | PayPal Holdings, Inc. | 2.80% |
| 23 | CLSK | CleanSpark, Inc. | 2.51% |
| 24 | CORZ | Core Scientific, Inc. | 2.25% |
| 25 | XYZ | Block, Inc. | 2.11% |
As of Feb 17, 2026