Mga Batayang Estadistika
| Nilai Portofolio | $ 33,588,821 |
| Posisi Saat Ini | 87 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF telah mengungkapkan total kepemilikan 87 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 33,588,821 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ETF Opportunities Trust - REX Crypto Equity Premium Income ETF adalah Robinhood Markets, Inc. (US:HOOD) , Strategy Inc (US:MSTR) , Nu Holdings Ltd. (US:NU) , Coinbase Global, Inc. (US:COIN) , and Micron Technology, Inc. (US:MU) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 1.78 | 5.3017 | 1.1153 | |
| 0.01 | 1.99 | 5.9470 | 0.9882 | |
| 0.15 | 0.68 | 2.0278 | 0.8076 | |
| 0.34 | 0.95 | 2.8225 | 0.7630 | |
| 0.14 | 1.82 | 5.4317 | 0.7306 | |
| 0.02 | 1.75 | 5.2113 | 0.5523 | |
| 0.01 | 1.65 | 4.9170 | 0.4521 | |
| 0.01 | 1.81 | 5.4111 | 0.4409 | |
| 0.01 | 1.94 | 5.8003 | 0.3784 | |
| 0.02 | 1.83 | 5.4588 | 0.3439 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.4702 | ||
| 0.01 | 0.51 | 1.5332 | -1.3040 | |
| 0.00 | 0.00 | -0.9267 | ||
| -0.15 | -0.4559 | -0.4559 | ||
| -0.15 | -0.4512 | -0.4512 | ||
| -0.15 | -0.4493 | -0.4493 | ||
| 0.00 | 1.70 | 5.0685 | -0.4019 | |
| -0.13 | -0.3732 | -0.3732 | ||
| -0.11 | -0.3186 | -0.3186 | ||
| -0.10 | -0.3040 | -0.3040 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HOOD / Robinhood Markets, Inc. | 0.04 | 187.38 | 2.19 | 171.71 | 6.5328 | 0.2050 | |||
| MSTR / Strategy Inc | 0.01 | 177.95 | 1.99 | 215.85 | 5.9470 | 0.9882 | |||
| NU / Nu Holdings Ltd. | 0.16 | 174.02 | 1.99 | 157.36 | 5.9441 | -0.1361 | |||
| COIN / Coinbase Global, Inc. | 0.01 | 304.22 | 1.94 | 181.74 | 5.8003 | 0.3784 | |||
| MU / Micron Technology, Inc. | 0.02 | 232.99 | 1.83 | 181.11 | 5.4588 | 0.3439 | |||
| MARA / MARA Holdings, Inc. | 0.14 | 317.06 | 1.82 | 204.35 | 5.4317 | 0.7306 | |||
| TSLA / Tesla, Inc. | 0.01 | 310.80 | 1.81 | 186.57 | 5.4111 | 0.4409 | |||
| NVDA / NVIDIA Corporation | 0.02 | 267.36 | 1.78 | 233.40 | 5.3017 | 1.1153 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 240.75 | 1.75 | 171.27 | 5.2134 | 0.1578 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 250.58 | 1.75 | 194.60 | 5.2113 | 0.5523 | |||
| MA / Mastercard Incorporated | 0.00 | 155.19 | 1.72 | 151.90 | 5.1399 | -0.2313 | |||
| CLSK / CleanSpark, Inc. | 0.21 | 253.93 | 1.72 | 177.10 | 5.1257 | 0.2559 | |||
| V / Visa Inc. | 0.00 | 141.20 | 1.70 | 144.11 | 5.0685 | -0.4019 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 266.67 | 1.65 | 190.14 | 4.9170 | 0.4521 | |||
| RIOT / Riot Platforms, Inc. | 0.22 | 314.41 | 1.56 | 152.84 | 4.6550 | -0.1952 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 235.16 | 1.52 | 149.18 | 4.5195 | -0.2544 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 1.23 | 168.03 | 1.23 | 168.27 | 3.6588 | 0.0668 | |||
| XYZ / Block, Inc. | 0.02 | 313.89 | 1.05 | 166.33 | 3.1401 | 0.0391 | |||
| CORZ / Core Scientific, Inc. | 0.12 | 346.63 | 1.01 | 194.74 | 3.0081 | 0.3234 | |||
| WULF / TeraWulf Inc. | 0.34 | 518.79 | 0.95 | 261.07 | 2.8225 | 0.7630 | |||
| FI / Fiserv, Inc. | 0.00 | 209.79 | 0.77 | 164.95 | 2.3008 | 0.0132 | |||
| APLD / Applied Digital Corporation | 0.15 | 585.85 | 0.68 | 338.06 | 2.0278 | 0.8076 | |||
| RMBS / Rambus Inc. | 0.01 | 79.59 | 0.51 | 42.38 | 1.5332 | -1.3040 | |||
| CIFR / Cipher Mining Inc. | 0.16 | 445.83 | 0.46 | 171.60 | 1.3717 | 0.0422 | |||
| BTBT / Bit Digital, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9267 | ||||
| IREN / IREN Limited | 0.00 | -100.00 | 0.00 | -100.00 | -3.4702 | ||||
| Bitdeer Technologies Group / DE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Fiserv Inc / DE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Mastercard Inc / DE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Mastercard Inc / DE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| IREN Ltd / DE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Rambus Inc / DE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Cipher Mining Inc / DE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| Cipher Mining Inc / DE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Fiserv Inc / DE (N/A) | -0.00 | -0.0022 | -0.0022 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd / DE (N/A) | -0.00 | -0.0026 | -0.0026 | ||||||
| Visa Inc / DE (N/A) | -0.00 | -0.0028 | -0.0028 | ||||||
| PayPal Holdings Inc / DE (N/A) | -0.00 | -0.0029 | -0.0029 | ||||||
| Bitdeer Technologies Group / DE (N/A) | -0.00 | -0.0031 | -0.0031 | ||||||
| Bitdeer Technologies Group / DE (N/A) | -0.00 | -0.0032 | -0.0032 | ||||||
| NVIDIA Corp / DE (N/A) | -0.00 | -0.0033 | -0.0033 | ||||||
| NVIDIA Corp / DE (N/A) | -0.00 | -0.0033 | -0.0033 | ||||||
| IREN Ltd / DE (N/A) | -0.00 | -0.0037 | -0.0037 | ||||||
| PayPal Holdings Inc / DE (N/A) | -0.00 | -0.0043 | -0.0043 | ||||||
| NVIDIA Corp / DE (N/A) | -0.00 | -0.0047 | -0.0047 | ||||||
| Core Scientific Inc / DE (N/A) | -0.00 | -0.0048 | -0.0048 | ||||||
| Block Inc / DE (N/A) | -0.00 | -0.0051 | -0.0051 | ||||||
| Micron Technology Inc / DE (N/A) | -0.00 | -0.0058 | -0.0058 | ||||||
| Terawulf Inc / DE (N/A) | -0.00 | -0.0066 | -0.0066 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd / DE (N/A) | -0.00 | -0.0082 | -0.0082 | ||||||
| Tesla Inc / DE (N/A) | -0.00 | -0.0090 | -0.0090 | ||||||
| Tesla Inc / DE (N/A) | -0.00 | -0.0090 | -0.0090 | ||||||
| Riot Platforms Inc / DE (N/A) | -0.00 | -0.0105 | -0.0105 | ||||||
| Advanced Micro Devices Inc / DE (N/A) | -0.00 | -0.0105 | -0.0105 | ||||||
| Cleanspark Inc / DE (N/A) | -0.00 | -0.0113 | -0.0113 | ||||||
| Terawulf Inc / DE (N/A) | -0.00 | -0.0125 | -0.0125 | ||||||
| NU Holdings Ltd/Cayman Islands / DE (N/A) | -0.00 | -0.0125 | -0.0125 | ||||||
| Coinbase Global Inc / DE (N/A) | -0.00 | -0.0125 | -0.0125 | ||||||
| MicroStrategy Inc / DE (N/A) | -0.01 | -0.0155 | -0.0155 | ||||||
| MicroStrategy Inc / DE (N/A) | -0.01 | -0.0155 | -0.0155 | ||||||
| MARA Holdings Inc / DE (N/A) | -0.01 | -0.0159 | -0.0159 | ||||||
| Visa Inc / DE (N/A) | -0.01 | -0.0185 | -0.0185 | ||||||
| Robinhood Markets Inc / DE (N/A) | -0.01 | -0.0204 | -0.0204 | ||||||
| Coinbase Global Inc / DE (N/A) | -0.01 | -0.0217 | -0.0217 | ||||||
| Coinbase Global Inc / DE (N/A) | -0.01 | -0.0217 | -0.0217 | ||||||
| Robinhood Markets Inc / DE (N/A) | -0.01 | -0.0226 | -0.0226 | ||||||
| Tesla Inc / DE (N/A) | -0.01 | -0.0228 | -0.0228 | ||||||
| Rambus Inc / DE (N/A) | -0.02 | -0.0464 | -0.0464 | ||||||
| PayPal Holdings Inc / DE (N/A) | -0.03 | -0.0789 | -0.0789 | ||||||
| Applied Digital Corp / DE (N/A) | -0.03 | -0.1027 | -0.1027 | ||||||
| Mastercard Inc / DE (N/A) | -0.03 | -0.1028 | -0.1028 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd / DE (N/A) | -0.04 | -0.1124 | -0.1124 | ||||||
| Cipher Mining Inc / DE (N/A) | -0.04 | -0.1193 | -0.1193 | ||||||
| Advanced Micro Devices Inc / DE (N/A) | -0.05 | -0.1391 | -0.1391 | ||||||
| Block Inc / DE (N/A) | -0.05 | -0.1526 | -0.1526 | ||||||
| Riot Platforms Inc / DE (N/A) | -0.06 | -0.1771 | -0.1771 | ||||||
| Terawulf Inc / DE (N/A) | -0.06 | -0.1809 | -0.1809 | ||||||
| Interactive Brokers Group Inc / DE (N/A) | -0.07 | -0.1969 | -0.1969 | ||||||
| Interactive Brokers Group Inc / DE (N/A) | -0.07 | -0.1969 | -0.1969 | ||||||
| Core Scientific Inc / DE (N/A) | -0.07 | -0.2012 | -0.2012 | ||||||
| IREN Ltd / DE (N/A) | 0.18 | -0.09 | -0.2734 | -0.2734 | |||||
| IREN Ltd / DE (N/A) | -0.09 | -0.2734 | -0.2734 | ||||||
| Bitdeer Technologies Group / DE (N/A) | -0.10 | -0.3040 | -0.3040 | ||||||
| Bitdeer Technologies Group / DE (N/A) | 0.05 | -0.10 | -0.3040 | -0.3040 | |||||
| Micron Technology Inc / DE (N/A) | -0.11 | -0.3186 | -0.3186 | ||||||
| NU Holdings Ltd/Cayman Islands / DE (N/A) | -0.13 | -0.3732 | -0.3732 | ||||||
| Cleanspark Inc / DE (N/A) | -0.15 | -0.4493 | -0.4493 | ||||||
| MARA Holdings Inc / DE (N/A) | -0.15 | -0.4512 | -0.4512 | ||||||
| Robinhood Markets Inc / DE (N/A) | -0.15 | -0.4559 | -0.4559 |
