# Portfolio overlap — BLOX vs CEPI

Comparing **Nicholas Crypto Income ETF** (2026-01-31) and **REX Crypto Equity Premium Income ETF** (2026-04-30).

- Shared positions: 9
- Nicholas Crypto Income ETF covered by REX Crypto Equity Premium Income ETF: 0.3001070602107234107998093890
- REX Crypto Equity Premium Income ETF covered by Nicholas Crypto Income ETF: 0.3001070602107234107998093890

## Nicholas Crypto Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.152473 |  |
| US ULTRA BOND CBT Sep25 | 0.140837 |  |
| VanEck Bitcoin ETF/US | 0.135228 |  |
| HUT 8 CORP | 0.084960 |  |
| IREN LTD | 0.067447 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.058536 | ✓ |
| COINBASE GLOBAL INC | 0.053307 | ✓ |
| RIOT PLATFORMS INC | 0.053100 | ✓ |
| CIPHER MINING INC | 0.049868 | ✓ |
| NVIDIA CORP | 0.049278 | ✓ |
| GALAXY DIGITAL INC A | 0.038152 |  |
| ROBINHOOD MARKETS INC | 0.023605 | ✓ |
| WEBULL CORP | 0.018471 |  |
| BITFARMS LTD/CANADA COMMON STOCK | 0.014525 |  |
| BULLISH | 0.014307 |  |
| MARATHON DIGITAL HOLDINGS INC | 0.011683 | ✓ |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.010056 |  |
| CIRCLE INTERNET GROUP INC A | 0.008529 |  |
| COREWEAVE INC | 0.008399 |  |
| STRATEGY INC CL A | 0.007237 | ✓ |

## REX Crypto Equity Premium Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ADV MICRO DEVICE | 0.063852 |  |
| MICRON TECHNOLOGY INC | 0.055312 |  |
| APPLIED DIGITAL CORP | 0.054613 |  |
| STRATEGY INC CL A | 0.054037 | ✓ |
| MARATHON DIGITAL HOLDINGS INC | 0.053913 | ✓ |
| IREN LTD | 0.051262 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.045752 | ✓ |
| NVIDIA CORP | 0.044059 | ✓ |
| VISA INC-CLASS A | 0.042938 |  |
| COINBASE GLOBAL INC | 0.042895 | ✓ |
| TESLA INC | 0.041436 |  |
| ROBINHOOD MARKETS INC | 0.041420 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.040079 |  |
| MASTERCARD INC CL A | 0.039921 |  |
| CIPHER MINING INC | 0.038756 | ✓ |
| TERAWULF INC | 0.037946 |  |
| PAYPAL HOLDINGS | 0.035842 |  |
| RIOT PLATFORMS INC | 0.034857 | ✓ |
| CLEANSPARK INC | 0.031846 |  |
| FIRST AM-TR OB-X | 0.031265 |  |
| FISERV INC | 0.028941 |  |
| INTERACTIVE BROKERS GROUP INC | 0.027201 |  |
| BLOCK INC CL A | 0.023563 |  |
| CORE SCIENTIFIC INC | 0.018451 |  |
| RAMBUS INC | 0.012993 |  |
| Bitdeer Technologies Group, Class A | 0.006850 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-011006` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000089418926011006/0000894189-26-011006-index.htm>
- N-PORT (fund B) — accession `0001193125-26-288642` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1771146/000119312526288642/0001193125-26-288642-index.htm>

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