# Portfolio overlap — LMBO vs CEPI

Comparing **Direxion Daily Crypto Industry Bull 2X Shares** (2026-01-31) and **REX Crypto Equity Premium Income ETF** (2026-04-30).

- Shared positions: 12
- Direxion Daily Crypto Industry Bull 2X Shares covered by REX Crypto Equity Premium Income ETF: 0.3827243793672912149834627361
- REX Crypto Equity Premium Income ETF covered by Direxion Daily Crypto Industry Bull 2X Shares: 0.3827243793672912149834627361

## Direxion Daily Crypto Industry Bull 2X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.126416 |  |
| DREYFUS GOVT CASH MGMT FUND | 0.106456 |  |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.072341 |  |
| NVIDIA CORP | 0.059496 | ✓ |
| MASTERCARD INC CL A | 0.057925 | ✓ |
| VISA INC-CLASS A | 0.056815 | ✓ |
| PAYPAL HOLDINGS | 0.053692 | ✓ |
| ROBINHOOD MARKETS INC | 0.053041 | ✓ |
| COINBASE GLOBAL INC | 0.046817 | ✓ |
| IREN Ltd. ORDINARY SHARES | 0.032327 |  |
| HUT 8 CORP | 0.031997 |  |
| BLOCK INC CL A | 0.031877 | ✓ |
| APPLIED DIGITAL CORP | 0.031509 | ✓ |
| TERAWULF INC | 0.029719 | ✓ |
| CORE SCIENTIFIC INC | 0.029592 | ✓ |
| CIPHER MINING INC | 0.029530 | ✓ |
| CIRCLE INTERNET GROUP INC A | 0.028287 |  |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.028020 |  |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.026770 |  |
| Bullish ORD SHS | 0.024141 |  |
| BITDEER TECHS. GROUP | 0.013005 |  |
| GALAXY DIGITAL INC A | 0.008618 |  |
| BITFARMS LTD/CANADA COMMON STOCK | 0.007422 |  |
| HIVE DIGITAL TECHNOLOGIES LTD | 0.003522 |  |
| BIT DIGITAL INC COMMON STOCK USD.01 | 0.003486 |  |
| CLEANSPARK INC | 0.002878 | ✓ |
| BTQ TECHNOLOGIES CORP | 0.002485 |  |
| BAKKT INC A | 0.001813 |  |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.000001 |  |

## 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 `0001193125-26-137079` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526137079/0001193125-26-137079-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_