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Holdings (Monthly) Guide ↗

REX Crypto Equity Premium Income ETF

· ETF Opportunities Trust
Monthly Holdings $114M AUM 17 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 60 New 17 Added 7 Reduced · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 PayPal Holdings Inc PYPL Jan 2026 111,660 +54,035 $6.4M +110.4% 5.80% EC
2 Mastercard Inc MA Jan 2026 10,591 +2,956 $6.1M +47.5% 5.51% EC
3 NU Holdings Ltd/Cayman Islands NU Jan 2026 419,764 +419,813 $6.0M -3069088.8% 5.46% EC
4 NVIDIA Corp NVDA Jan 2026 29,323 +6,562 $5.9M +35.3% 5.34% EC
5 Visa Inc V Jan 2026 15,778 +3,373 $5.8M +44.7% 5.25% EC
6 Strategy Inc MSTR Jan 2026 56,694 +29,347 $5.3M +29.2% 4.80% EC
7 Coinbase Global Inc COIN Jan 2026 34,524 +16,357 $5.0M +42.7% 4.58% EC
8 First American Treasury Obliga FXFXX Jan 2026 4,951,645 +1,367,910 $5.0M +38.2% 4.50% STIV
9 MARA Holdings Inc MARA Jan 2026 434,828 +1,135 $4.9M +19.5% 4.47% EC
10 Cipher Digital Inc CIFR Jan 2026 220,400 +59,323 $4.9M +91.4% 4.47% EC
11 Applied Digital Corp APLD Jan 2026 172,806 +25,894 $4.7M -4.9% 4.30% EC
12 Tesla Inc TSLA Jan 2026 14,520 +4,706 $4.5M +7.0% 4.10% EC
13 Robinhood Markets Inc HOOD Jan 2026 50,678 +13,377 $4.4M +18.2% 3.98% EC
14 Fiserv Inc FISV Jan 2026 64,470 +19,195 $3.5M +20.5% 3.16% EC
15 Cleanspark Inc CLSK Jan 2026 229,896 +2,303 $3.2M +17.4% 2.87% EC
16 Block Inc XYZ Jan 2026 37,741 +2,809 $3.1M +45.2% 2.78% EC
17 Rambus Inc RMBS Jan 2026 17,330 +8,351 $1.6M +54.3% 1.43% EC