# Portfolio overlap — NODE vs CEPI

Comparing **Onchain Economy ETF** (2026-03-31) and **REX Crypto Equity Premium Income ETF** (2026-04-30).

- Shared positions: 15
- Onchain Economy ETF covered by REX Crypto Equity Premium Income ETF: 0.3106691201890274022590156129
- REX Crypto Equity Premium Income ETF covered by Onchain Economy ETF: 0.3106691201890274022590156130

## Onchain Economy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VanEck Bitcoin ETF/US | 0.107006 |  |
| TERAWULF INC | 0.050819 | ✓ |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.043390 |  |
| CIPHER MINING INC | 0.043362 | ✓ |
| IREN LTD | 0.042125 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.042017 |  |
| HUT 8 CORP | 0.032589 |  |
| APPLIED DIGITAL CORP | 0.031438 | ✓ |
| CORE SCIENTIFIC INC | 0.030906 | ✓ |
| MARATHON DIGITAL HOLDINGS INC | 0.024453 | ✓ |
| CIRCLE INTERNET GROUP INC A | 0.023093 |  |
| GALAXY DIGITAL INC A | 0.020857 |  |
| SK HYNIX INC | 0.020171 |  |
| RIOT PLATFORMS INC | 0.018677 | ✓ |
| SOLARIS OIL IN-A | 0.018590 |  |
| BLOCK INC CL A | 0.018472 | ✓ |
| COINBASE GLOBAL INC | 0.017975 | ✓ |
| VISTRA CORP | 0.017603 |  |
| GPGI INC | 0.017175 |  |
| AKER ASA-A SHARE | 0.016991 |  |
| VERTIV HOLDINGS CO | 0.015566 |  |
| CLEANSPARK INC | 0.014932 | ✓ |
| NRG ENERGY INC | 0.014213 |  |
| TALEN ENERGY CORP | 0.013555 |  |
| Brookfield Renewable Partners LP | 0.013387 |  |
| STRATEGY INC CL A | 0.012775 | ✓ |
| BULLISH | 0.012439 |  |
| VanEck Ethereum ETF | 0.012429 |  |
| ENPHASE ENERGY INC | 0.012233 |  |
| SHOPIFY INC CL A | 0.011914 |  |
| SEA LTD ADR | 0.011547 |  |
| LEGENCE CORP-A | 0.011180 |  |
| INTERACTIVE BROKERS GROUP INC | 0.011029 | ✓ |
| ROBINHOOD MARKETS INC | 0.010677 | ✓ |
| MERCADOLIBRE INC | 0.010407 |  |
| REDDIT INC-A | 0.010081 |  |
| VanEck Quantum Computing UCITS ETF | 0.009978 |  |
| WILLIAMS COS INC | 0.009843 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.009730 |  |
| MIRION TECHNOLOGIES INC-A | 0.009490 |  |
| CONSTELLATION ENERGY CORP | 0.009293 |  |
| FUTU HOLDINGS LTD ADR | 0.009092 |  |
| DT MIDSTREAM INC | 0.009049 |  |
| Opera Ltd. (Norway) | 0.008861 |  |
| ALPHABET INC CL A | 0.008267 |  |
| NVIDIA CORP | 0.007929 | ✓ |
| GLOBAL UNICHIP | 0.007729 |  |
| RASPBERRY PI PLC | 0.007055 |  |
| BITFARMS LTD/CANADA COMMON STOCK | 0.006945 |  |
| VanEck Solana ETF | 0.006758 |  |

## 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 `0001410368-26-054832` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/768847/000141036826054832/0001410368-26-054832-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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