ETF overview
CEPI aims for exposure in US crypto-related companies, in sectors such as crypto mining, trading, custody, blockchain technology development, and the creation of digital payment solutions. Component securities are grouped into Crypto Assets Leaders and Digital Payments Leaders of this space, with a 80% and 20% allocation respectively. The fund holds 25 stock positions, while employing a covered call strategy, writing out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. CEPI focuses on stock selection and option writing tailored to prevailing market conditions. The strategy aims to cushion against market declines and manage price volatility, blending capital appreciation and current income.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 122.32M USD (all share classes)
- Issuer
- Rexshares
- Inception date
- Dec 4, 2024
- Number of holdings
- 73
Breakdown
Holdings (73)
| Name | Ticker | Weight |
|---|---|---|
| MASTERCARD INC - A | MA | 6.02% |
| VISA INC-CLASS A SHARES | V | 5.98% |
| NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | NU | 5.92% |
| PAYPAL HOLDINGS INC | PYPL | 5.69% |
| COINBASE GLOBAL INC CLASS A | COIN | 5.42% |
| Tesla Inc. | TSLA | 5.28% |
| MICROSTRATEGY INC-CL A | MSTR | 5.10% |
| NVIDIA CORP | NVDA | 5.01% |
| ROBINHOOD MARKETS INC | HOOD | 4.98% |
| Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | TSM | 4.82% |
| and 60 more | ||
Similar ETFs
- YieldMax Crypto Industry & Tech Portfolio Option Income ETFLFGY · Overlap 39% · Expense ratio 1.02%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.85%
- Fund assets
- 122.32M USD (all share classes)
- Issuer
- Rexshares
- Inception date
- Dec 4, 2024
- Number of holdings
- 73
| Name | Ticker | Weight |
|---|---|---|
| MASTERCARD INC - A | MA | 6.02% |
| VISA INC-CLASS A SHARES | V | 5.98% |
| NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | NU | 5.92% |
| PAYPAL HOLDINGS INC | PYPL | 5.69% |
| COINBASE GLOBAL INC CLASS A | COIN | 5.42% |
| Tesla Inc. | TSLA | 5.28% |
| MICROSTRATEGY INC-CL A | MSTR | 5.10% |
| NVIDIA CORP | NVDA | 5.01% |
| ROBINHOOD MARKETS INC | HOOD | 4.98% |
| Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | TSM | 4.82% |
| and 60 more | ||
CEPI aims for exposure in US crypto-related companies, in sectors such as crypto mining, trading, custody, blockchain technology development, and the creation of digital payment solutions. Component securities are grouped into Crypto Assets Leaders and Digital Payments Leaders of this space, with a 80% and 20% allocation respectively. The fund holds 25 stock positions, while employing a covered call strategy, writing out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. CEPI focuses on stock selection and option writing tailored to prevailing market conditions. The strategy aims to cushion against market declines and manage price volatility, blending capital appreciation and current income.
- YieldMax Crypto Industry & Tech Portfolio Option Income ETFLFGY · Overlap 39% · Expense ratio 1.02%
Overlap is the share of assets the two funds hold in common.
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