Holdings of REX Crypto Equity Premium Income ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 110.1M $ including 108.5M $ in equities, 98.5 %
- Positions
- 25 in 4 countries
- Top ten
- 51.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PayPal Holdings Inc | 111,660 | 6.4M $ | 5.80 % |
| 2 | Mastercard Inc | 10,591 | 6.1M $ | 5.51 % |
| 3 | NU Holdings Ltd/Cayman Islands | 419,764 | 6M $ | 5.46 % |
| 4 | NVIDIA Corp | 29,323 | 5.9M $ | 5.34 % |
| 5 | Visa Inc | 15,778 | 5.8M $ | 5.25 % |
| 6 | IREN Ltd | 147,165 | 5.4M $ | 4.92 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 13,158 | 5.3M $ | 4.83 % |
| 8 | Strategy Inc | 56,694 | 5.3M $ | 4.80 % |
| 9 | Advanced Micro Devices Inc | 11,032 | 5.3M $ | 4.77 % |
| 10 | Coinbase Global Inc | 34,524 | 5M $ | 4.58 % |
| 11 | MARA Holdings Inc | 434,828 | 4.9M $ | 4.47 % |
| 12 | Cipher Digital Inc | 220,400 | 4.9M $ | 4.47 % |
| 13 | Micron Technology Inc | 5,856 | 4.8M $ | 4.38 % |
| 14 | Applied Digital Corp | 172,806 | 4.7M $ | 4.30 % |
| 15 | Tesla Inc | 14,520 | 4.5M $ | 4.10 % |
| 16 | Robinhood Markets Inc | 50,678 | 4.4M $ | 3.98 % |
| 17 | Terawulf Inc | 204,729 | 3.6M $ | 3.28 % |
| 18 | Fiserv Inc | 64,470 | 3.5M $ | 3.16 % |
| 19 | Cleanspark Inc | 229,896 | 3.2M $ | 2.87 % |
| 20 | Riot Platforms Inc | 153,873 | 3.1M $ | 2.82 % |
| 21 | Block Inc | 37,741 | 3.1M $ | 2.78 % |
| 22 | Interactive Brokers Group Inc | 33,815 | 3M $ | 2.70 % |
| 23 | Core Scientific Inc | 102,730 | 2.1M $ | 1.93 % |
| 24 | Rambus Inc | 17,330 | 1.6M $ | 1.43 % |
| 25 | Bitdeer Technologies Group | 62,810 | 660.8K $ | 0.60 % |
Sector breakdown
- Financials 39.8 %
- Technology 24.5 %
- Consumer discretionary 4.2 %
- Unattributed 31.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.0 %
- Cayman Islands 6.2 %
- Australia 5.0 %
- Taiwan 4.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 91.1M $ | 83.96 % |
| 2 | Cayman Islands | 2 | 6.7M $ | 6.15 % |
| 3 | Australia | 1 | 5.4M $ | 4.99 % |
| 4 | Taiwan | 1 | 5.3M $ | 4.90 % |
Cite this page
Titelia. "Holdings of REX Crypto Equity Premium Income ETF". https://titelia.com/en/funds/S000088880