Holdings of REX Crypto Equity Premium Income ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 93.8M $ including 94.9M $ in equities, 101.1 %
- Positions
- 25 in 4 countries
- Top ten
- 53.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 17,643 | 6.3M $ | 6.67 % |
| 2 | Micron Technology Inc | 10,476 | 5.4M $ | 5.77 % |
| 3 | Applied Digital Corp | 156,183 | 5.3M $ | 5.70 % |
| 4 | Strategy Inc | 31,991 | 5.3M $ | 5.64 % |
| 5 | MARA Holdings Inc | 440,430 | 5.3M $ | 5.63 % |
| 6 | IREN Ltd | 110,330 | 5M $ | 5.35 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 11,315 | 4.5M $ | 4.78 % |
| 8 | NVIDIA Corp | 21,624 | 4.3M $ | 4.60 % |
| 9 | Visa Inc | 12,751 | 4.2M $ | 4.48 % |
| 10 | Coinbase Global Inc | 22,376 | 4.2M $ | 4.48 % |
| 11 | Tesla Inc | 10,635 | 4.1M $ | 4.33 % |
| 12 | Robinhood Markets Inc | 55,660 | 4.1M $ | 4.32 % |
| 13 | NU Holdings Ltd/Cayman Islands | 271,109 | 3.9M $ | 4.18 % |
| 14 | Mastercard Inc | 7,775 | 3.9M $ | 4.17 % |
| 15 | Cipher Digital Inc | 213,988 | 3.8M $ | 4.05 % |
| 16 | Terawulf Inc | 171,042 | 3.7M $ | 3.96 % |
| 17 | PayPal Holdings Inc | 70,017 | 3.5M $ | 3.74 % |
| 18 | Riot Platforms Inc | 198,039 | 3.4M $ | 3.64 % |
| 19 | Cleanspark Inc | 248,949 | 3.1M $ | 3.32 % |
| 20 | Fiserv Inc | 45,248 | 2.8M $ | 3.02 % |
| 21 | Interactive Brokers Group Inc | 33,513 | 2.7M $ | 2.84 % |
| 22 | Block Inc | 32,732 | 2.3M $ | 2.46 % |
| 23 | Core Scientific Inc | 90,365 | 1.8M $ | 1.93 % |
| 24 | Rambus Inc | 11,056 | 1.3M $ | 1.36 % |
| 25 | Bitdeer Technologies Group | 59,427 | 670.9K $ | 0.72 % |
Sector breakdown
- Financials 33.3 %
- Technology 27.2 %
- Consumer discretionary 4.3 %
- Unattributed 35.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.3 %
- Australia 5.3 %
- Taiwan 4.7 %
- Cayman Islands 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 84.7M $ | 89.28 % |
| 2 | Australia | 1 | 5M $ | 5.29 % |
| 3 | Taiwan | 1 | 4.5M $ | 4.72 % |
| 4 | Cayman Islands | 1 | 670.9K $ | 0.71 % |
Cite this page
Titelia. "Holdings of REX Crypto Equity Premium Income ETF". https://titelia.com/en/funds/S000088880