# Portfolio overlap — CEPI vs IBLC

Comparing **REX Crypto Equity Premium Income ETF** (2026-04-30) and **iShares Blockchain and Tech ETF** (2026-03-31).

- Shared positions: 14
- REX Crypto Equity Premium Income ETF covered by iShares Blockchain and Tech ETF: 0.3443745203798820796910113249
- iShares Blockchain and Tech ETF covered by REX Crypto Equity Premium Income ETF: 0.3443745203798820796910113248

## 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 |  |

## iShares Blockchain and Tech ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.152136 |  |
| CIRCLE INTERNET GROUP INC A | 0.100097 |  |
| COINBASE GLOBAL INC | 0.094659 | ✓ |
| IREN Ltd. ORDINARY SHARES | 0.068247 |  |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.056568 |  |
| APPLIED DIGITAL CORP | 0.039806 | ✓ |
| ADV MICRO DEVICE | 0.037676 | ✓ |
| NVIDIA CORP | 0.034953 | ✓ |
| HUT 8 CORP | 0.034353 |  |
| MASTERCARD INC CL A | 0.034089 | ✓ |
| TENCENT HOLDINGS LTD | 0.033853 |  |
| INTL BUS MACH CORP | 0.033371 |  |
| CORE SCIENTIFIC INC | 0.029415 | ✓ |
| RIOT PLATFORMS INC | 0.028362 | ✓ |
| CIPHER MINING INC | 0.027863 | ✓ |
| TERAWULF INC | 0.026113 | ✓ |
| GALAXY DIGITAL INC A | 0.022697 |  |
| MARATHON DIGITAL HOLDINGS INC | 0.019981 | ✓ |
| Bullish ORD SHS | 0.014016 |  |
| CLEANSPARK INC | 0.013842 | ✓ |
| PING AN INSURA-A | 0.011749 |  |
| Twenty One Capital, Inc., Class A | 0.010881 |  |
| INFINEON TECH | 0.009564 |  |
| ROBINHOOD MARKETS INC | 0.008531 | ✓ |
| OSL GROUP LTD | 0.007327 |  |
| BITFARMS LTD/CANADA COMMON STOCK | 0.006925 |  |
| BITDEER TECHS. GROUP | 0.006844 |  |
| PAYPAL HOLDINGS | 0.006717 | ✓ |
| ETORO GROUP LTD A COMMON STOCK NPV | 0.005691 |  |
| BLOCK INC CL A | 0.005096 | ✓ |
| BITGO HOLDINGS-A | 0.003584 |  |
| HIVE DIGITAL TECHNOLOGIES LTD | 0.003173 |  |
| BIT DIGITAL INC COMMON STOCK USD.01 | 0.002755 |  |
| CANAAN INC DEPOSITARY RECEIPT | 0.001632 |  |
| HASHKEY HOLDINGS LTD | 0.001436 |  |
| GEMINI SPACE STATION INC | 0.001057 |  |
| BAKKT INC A | 0.001010 |  |
| DIGI POWER X INC COMMON STOCK | 0.000794 |  |
| AMERICAN BITCOIN CORP A | 0.000744 |  |
| NORTHERN DATA AG | 0.000722 |  |
| Mercurity Fintech Holding, Inc | 0.000611 |  |
| CANGO INC/KY-CLASS A COMMON STOCK | 0.000587 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.000327 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000140 |  |
| JAPANESE YEN | 0.000001 |  |
| CHINESE RENMINBI | 0.000001 |  |
| HONG KONG DOLLAR | 0.000001 |  |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.000001 |  |
| SWEDISH KRONE | 0.000001 |  |
| PHILIPPINE PESO | 0.000001 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-288642` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1771146/000119312526288642/0001193125-26-288642-index.htm>
- N-PORT (fund B) — accession `0001004726-26-003725` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003725/0001004726-26-003725-index.htm>

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