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REX Crypto Equity Premium Income ETF (CEPI)
US Equity · Estados Unidos
Posiciones
Las 97 mayores posiciones de CEPI de 98 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
99,58%
Posiciones del fondo
98
| # | Posición | Peso |
|---|---|---|
| 1 | MICROSTRATEGY INC-CL AMSTR | 6,99% |
| 2 | ROBINHOOD MARKETS INCHOOD | 6,41% |
| 3 | COINBASE GLOBAL INC CLASS ACOIN | 5,88% |
| 4 | MICRON TECHNOLOGY INCMU | 5,67% |
| 5 | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667NU | 5,43% |
| 6 | IREN LtdIREN | 5,3% |
| 7 | Tesla Inc.TSLA | 5,27% |
| 8 | VISA INC-CLASS A SHARESV | 5,06% |
| 9 | MASTERCARD INC - AMA | 5,04% |
| 10 | NVIDIA CORPNVDA | 5,03% |
| 11 | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADRTSM | 5% |
| 12 | ADVANCED MICRO DEVICES INCAMD | 4,83% |
| 13 | MARATHON DIGITAL HOLDINGS INCMARA | 4,83% |
| 14 | APPLIED DIGITAL CORP COMMON STOCK USD 0.001APLD | 4,42% |
| 15 | PAYPAL HOLDINGS INCPYPL | 4,31% |
| 16 | CIPHER MINING INC COMMON STOCK USD1.0CIFR | 4,12% |
| 17 | TERAWULF INCWULF | 3,83% |
| 18 | RIOT PLATFORMS INC.RIOT | 2,91% |
| 19 | FISERV INCFI | 2,84% |
| 20 | INTERACTIVE BROKERS GRO-CL AIBKR | 2,79% |
| 21 | CLEANSPARK INC.CLSK | 2,53% |
| 22 | BLOCK INCSQ | 2,45% |
| 23 | First American Treasury Obligations Fund 01/01/2040 | 2,23% |
| 24 | CORE SCIENTIFIC INCCORZ | 1,56% |
| 25 | RAMBUS INCRMBS | 1,49% |
| 26 | BITDEER TECHNOLOGIES GROUP A COMMON STOCKBTDR | 0,87% |
| 27 | Cash & Other | 0% |
| 28 | V US 09/18/26 C395 | -0% |
| 29 | V US 09/18/26 C400 | -0% |
| 30 | MA US 09/18/26 C615 | -0% |
| 31 | IBKR US 09/18/26 C105 | -0% |
| 32 | MA US 09/18/26 C610 | -0% |
| 33 | FISV US 09/18/26 C57 | -0% |
| 34 | TSLA US 09/18/26 C390 | -0% |
| 35 | XYZ US 09/18/26 C87 | -0% |
| 36 | TSLA US 09/18/26 C380 | -0% |
| 37 | TSM US 09/18/26 C435 | -0% |
| 38 | XYZ US 09/18/26 C83 | -0% |
| 39 | PYPL US 09/18/26 C55 | -0% |
| 40 | CORZ US 09/18/26 C17 | -0% |
| 41 | TSLA US 09/18/26 C370 | -0% |
| 42 | PYPL US 09/18/26 C56 | -0% |
| 43 | IBKR US 09/18/26 C95 | -0% |
| 44 | APLD US 09/18/26 C30 | -0% |
| 45 | CORZ US 09/18/26 C18 | -0% |
| 46 | AMD US 09/18/26 C490 | -0% |
| 47 | COIN US 09/18/26 C190 | -0% |
| 48 | BTDR US 09/18/26 C11.5 | -0% |
| 49 | CLSK US 09/18/26 C12 | -0% |
| 50 | COIN US 09/18/26 C200 | -0% |
| 51 | APLD US 09/18/26 C26 | -0% |
| 52 | NU US 09/18/26 C16 | -0% |
| 53 | TSM US 09/18/26 C440 | -0% |
| 54 | RIOT US 09/18/26 C19 | -0% |
| 55 | NVDA US 09/18/26 C230 | -0% |
| 56 | MARA US 09/18/26 C11 | -0% |
| 57 | MARA US 09/18/26 C12 | -0% |
| 58 | BTDR US 09/18/26 C11 | -0% |
| 59 | APLD US 09/18/26 C27 | -0% |
| 60 | MA US 09/18/26 C620 | -0% |
| 61 | MU US 09/18/26 C1010 | -0% |
| 62 | MSTR US 09/18/26 C135 | -0% |
| 63 | HOOD US 09/18/26 C110 | -0% |
| 64 | MU US 09/18/26 C990 | -0,01% |
| 65 | WULF US 09/18/26 C16 | -0,01% |
| 66 | PYPL US 09/18/26 C65 | -0,01% |
| 67 | MSTR US 09/18/26 C140 | -0,01% |
| 68 | RIOT US 09/18/26 C20 | -0,01% |
| 69 | COIN US 09/18/26 C170 | -0,01% |
| 70 | HOOD US 09/18/26 C112 | -0,01% |
| 71 | V US 09/18/26 C390 | -0,01% |
| 72 | CIFR US 09/18/26 C16 | -0,01% |
| 73 | HOOD US 09/18/26 C105 | -0,01% |
| 74 | IBKR US 09/18/26 C100 | -0,01% |
| 75 | IREN US 09/18/26 C40 | -0,01% |
| 76 | XYZ US 09/18/26 C90 | -0,01% |
| 77 | MSTR US 09/18/26 C110 | -0,02% |
| 78 | CORZ US 09/18/26 C20 | -0,03% |
| 79 | RMBS US 09/18/26 C90 | -0,03% |
| 80 | TSM US 09/18/26 C450 | -0,04% |
| 81 | FISV US 09/18/26 C55 | -0,04% |
| 82 | APLD US 09/18/26 C31 | -0,05% |
| 83 | NVDA US 09/18/26 C235 | -0,08% |
| 84 | TSLA US 09/18/26 C365 | -0,09% |
| 85 | AMD US 09/18/26 C500 | -0,1% |
| 86 | CLSK US 09/18/26 C13 | -0,12% |
| 87 | BTDR US 09/18/26 C10 | -0,18% |
| 88 | WULF US 09/18/26 C17 | -0,18% |
| 89 | NU US 09/18/26 C15 | -0,21% |
| 90 | RIOT US 09/18/26 C21 | -0,22% |
| 91 | MU US 09/18/26 C1020 | -0,24% |
| 92 | IREN US 09/18/26 C45 | -0,32% |
| 93 | CIFR US 09/18/26 C17 | -0,38% |
| 94 | MARA US 09/18/26 C10 | -0,63% |
| 95 | COIN US 09/18/26 C160 | -0,81% |
| 96 | HOOD US 09/18/26 C100 | -1,14% |
| 97 | MSTR US 09/18/26 C100 | -2,02% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.