Holdings of REX Crypto Equity Premium Income ETF
ETF Opportunities Trust · 25 declared positions · as of Apr 30, 2026
Original filing · Net assets 93.8M $ · Ten largest lines: 52.5 % of the equity sleeve
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
- US 89.3 %
- AU 5.3 %
- TW 4.7 %
- KY 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 84.7M $ | 89.28 % |
| AU | 1 | 5M $ | 5.29 % |
| TW | 1 | 4.5M $ | 4.72 % |
| KY | 1 | 670.9K $ | 0.71 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Advanced Micro Devices Inc | 17,643 | 6.3M $ | 6.67 % |
| Micron Technology Inc | 10,476 | 5.4M $ | 5.77 % |
| Applied Digital Corp | 156,183 | 5.3M $ | 5.70 % |
| Strategy Inc | 31,991 | 5.3M $ | 5.64 % |
| MARA Holdings Inc | 440,430 | 5.3M $ | 5.63 % |
| IREN Ltd | 110,330 | 5M $ | 5.35 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 11,315 | 4.5M $ | 4.78 % |
| NVIDIA Corp | 21,624 | 4.3M $ | 4.60 % |
| Visa Inc | 12,751 | 4.2M $ | 4.48 % |
| Coinbase Global Inc | 22,376 | 4.2M $ | 4.48 % |
| Tesla Inc | 10,635 | 4.1M $ | 4.33 % |
| Robinhood Markets Inc | 55,660 | 4.1M $ | 4.32 % |
| NU Holdings Ltd/Cayman Islands | 271,109 | 3.9M $ | 4.18 % |
| Mastercard Inc | 7,775 | 3.9M $ | 4.17 % |
| Cipher Digital Inc | 213,988 | 3.8M $ | 4.05 % |
| Terawulf Inc | 171,042 | 3.7M $ | 3.96 % |
| PayPal Holdings Inc | 70,017 | 3.5M $ | 3.74 % |
| Riot Platforms Inc | 198,039 | 3.4M $ | 3.64 % |
| Cleanspark Inc | 248,949 | 3.1M $ | 3.32 % |
| Fiserv Inc | 45,248 | 2.8M $ | 3.02 % |
| Interactive Brokers Group Inc | 33,513 | 2.7M $ | 2.84 % |
| Block Inc | 32,732 | 2.3M $ | 2.46 % |
| Core Scientific Inc | 90,365 | 1.8M $ | 1.93 % |
| Rambus Inc | 11,056 | 1.3M $ | 1.36 % |
| Bitdeer Technologies Group | 59,427 | 670.9K $ | 0.72 % |