REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF reported 25 holdings worth US$110M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
REX Crypto Equity Premium Income ETF reported 25 holdings worth US$110M as of Jul 31, 2026. Largest: Paypal Holdings, Inc., Mastercard Incorporated and Nu Holdings Ltd. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$110M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Paypal Holdings, Inc. | 112K | US$6.39M | 5.8% |
| Mastercard Incorporated | 10,591 | US$6.07M | 5.5% |
| Nu Holdings Ltd. | 420K | US$6.02M | 5.5% |
| Nvidia Corporation | 29,323 | US$5.89M | 5.3% |
| Visa Inc. | 15,778 | US$5.78M | 5.2% |
| Iren Limited | 147K | US$5.42M | 4.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 83,586 | US$5.32M | 4.8% |
| Strategy Inc | 56,694 | US$5.29M | 4.8% |
| Advanced Micro Devices Inc | 11,032 | US$5.25M | 4.8% |
| Coinbase Global, Inc. | 34,524 | US$5.05M | 4.6% |
| Mara Holdings, Inc. | 435K | US$4.92M | 4.5% |
| Cipher Digital Inc. | 220K | US$4.92M | 4.5% |
| Micron Technology, Inc. | 5,856 | US$4.82M | 4.4% |
| Applied Digital Corporation | 173K | US$4.73M | 4.3% |
| Tesla, Inc. | 14,520 | US$4.52M | 4.1% |
| Robinhood Markets, Inc. | 50,678 | US$4.39M | 4.0% |
| Terawulf Inc. | 205K | US$3.62M | 3.3% |
| Fiserv, Inc. | 64,470 | US$3.48M | 3.2% |
| Cleanspark, Inc. | 230K | US$3.16M | 2.9% |
| Riot Platforms, Inc. | 154K | US$3.1M | 2.8% |
| Block, Inc. | 37,741 | US$3.07M | 2.8% |
| Interactive Brokers Group, Inc. | 33,815 | US$2.98M | 2.7% |
| Core Scientific, Inc. | 103K | US$2.13M | 1.9% |
| Rambus, Inc. | 17,330 | US$1.58M | 1.4% |
| Bitdeer Technologies Group | 62,810 | US$661K | 0.60% |