CEPI · REX Crypto Equity Premium Income ETF ETF
ETF Opportunities Trust
$30.76
-0.64%
Intraday · Oct 1
Net assets $110,133,875
Holdings84
1 month
+3.40%
Year to date
+21.72%
52-week range
$26.98–$43.70
30-session avg volume
44,811
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088880
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.54%
STIV4.50%
DE-2.99%
Country allocation
US84.24%
BR5.46%
AU4.92%
TW4.83%
SG0.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PayPal Holdings Inc | PYPL | $6,388,069 | 5.80% |
| Mastercard Inc | MA | $6,069,702 | 5.51% |
| NU Holdings Ltd/Cayman Islands | $6,015,218 | 5.46% | |
| NVIDIA Corp | NVDA | $5,886,592 | 5.34% |
| Visa Inc | V | $5,776,799 | 5.25% |
| IREN Ltd | $5,415,672 | 4.92% | |
| TSMC | TSM | $5,319,122 | 4.83% |
| Strategy Inc | MSTR | $5,288,416 | 4.80% |
| Advanced Micro Devices Inc | AMD | $5,252,887 | 4.77% |
| Coinbase Global Inc | COIN | $5,049,480 | 4.58% |
| First American Treasury Obliga | 31846V328 | $4,951,645 | 4.50% |
| MARA Holdings Inc | MARA | $4,922,253 | 4.47% |
| Cipher Digital Inc | CIFR | $4,919,328 | 4.47% |
| Micron Technology Inc | MU | $4,819,664 | 4.38% |
| Applied Digital Corp | APLD | $4,733,156 | 4.30% |
| Tesla Inc | TSLA | $4,518,769 | 4.10% |
| Robinhood Markets Inc | HOOD | $4,386,688 | 3.98% |
| Terawulf Inc | WULF | $3,615,514 | 3.28% |
| Fiserv Inc | FISV | $3,477,512 | 3.16% |
| Cleanspark Inc | CLSK | $3,163,369 | 2.87% |
| Riot Platforms Inc | RIOT | $3,103,618 | 2.82% |
| Block Inc | XYZ | $3,066,079 | 2.78% |
| Interactive Brokers Group Inc | IBKR | $2,975,382 | 2.70% |
| Core Scientific Inc | CORZ | $2,128,566 | 1.93% |
| Rambus Inc | RMBS | $1,577,550 | 1.43% |
| Bitdeer Technologies Group | $660,761 | 0.60% | |
| $90 | 0.00% | ||
| $100 | 0.00% | ||
| $105 | 0.00% | ||
| $136 | 0.00% | ||
| $165 | 0.00% | ||
| $175 | 0.00% | ||
| $202 | 0.00% | ||
| $252 | 0.00% | ||
| $288 | 0.00% | ||
| $295 | 0.00% | ||
| $300 | 0.00% | ||
| $342 | 0.00% | ||
| $352 | 0.00% | ||
| $495 | 0.00% | ||
| $651 | 0.00% | ||
| $729 | 0.00% | ||
| $975 | 0.00% | ||
| $1,050 | 0.00% | ||
| $1,060 | 0.00% | ||
| $1,239 | 0.00% | ||
| $1,248 | 0.00% | ||
| $1,300 | 0.00% | ||
| $1,400 | 0.00% | ||
| $1,418 | 0.00% |