REX Crypto Equity Premium Income ETF
Filed by ETF Opportunities Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| PYPLPayPal Holdings Inc | 5.80% | $6.4M |
| MAMastercard Inc | 5.51% | $6.1M |
| NVDANVIDIA Corp | 5.34% | $5.9M |
| VVisa Inc | 5.25% | $5.8M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.83% | $5.3M |
| MSTRStrategy Inc | 4.80% | $5.3M |
| AMDAdvanced Micro Devices Inc | 4.77% | $5.3M |
| COINCoinbase Global Inc | 4.58% | $5M |
| MARAMarathon Digital Holdings, Inc. - Common Stock | 4.47% | $4.9M |
| MUMicron Technology Inc | 4.38% | $4.8M |
| TSLATesla Inc | 4.10% | $4.5M |
| HOODRobinhood Markets Inc | 3.98% | $4.4M |
| FISVFiserv Inc | 3.16% | $3.5M |
| XYZBlock Inc | 2.78% | $3.1M |
| IBKRInteractive Brokers Group Inc | 2.70% | $3M |
| RMBSRambus Inc | 1.43% | $1.6M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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