CEPI · REX Crypto Equity Premium Income ETF ETF
ETF Opportunities Trust
$31.81
+0.55%
At close · Sep 4
Net assets $93,816,672
Holdings22
1 month
+1.47%
Year to date
+19.11%
52-week range
$26.98–$43.70
30-session avg volume
47,264
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088880
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Advanced Micro Devices Inc | AMD | $6,254,267 | 6.67% |
| Micron Technology Inc | MU | $5,417,768 | 5.77% |
| Applied Digital Corp | APLD | $5,349,268 | 5.70% |
| Strategy Inc | MSTR | $5,292,911 | 5.64% |
| MARA Holdings Inc | MARA | $5,280,756 | 5.63% |
| TSMC | TSM | $4,481,419 | 4.78% |
| NVIDIA Corp | NVDA | $4,315,502 | 4.60% |
| Visa Inc | V | $4,205,790 | 4.48% |
| Coinbase Global Inc | COIN | $4,201,542 | 4.48% |
| Tesla Inc | TSLA | $4,058,635 | 4.33% |
| Robinhood Markets Inc | HOOD | $4,057,057 | 4.32% |
| Mastercard Inc | MA | $3,910,203 | 4.17% |
| Cipher Digital Inc | CIFR | $3,796,147 | 4.05% |
| Terawulf Inc | WULF | $3,716,743 | 3.96% |
| PayPal Holdings Inc | PYPL | $3,510,652 | 3.74% |
| Riot Platforms Inc | RIOT | $3,414,192 | 3.64% |
| Cleanspark Inc | CLSK | $3,119,331 | 3.32% |
| Fiserv Inc | FISV | $2,834,787 | 3.02% |
| Interactive Brokers Group Inc | IBKR | $2,664,284 | 2.84% |
| Block Inc | XYZ | $2,307,933 | 2.46% |
| Core Scientific Inc | CORZ | $1,807,300 | 1.93% |
| Rambus Inc | RMBS | $1,272,656 | 1.36% |