REX Crypto Equity Premium Income ETF (CEPI)

Assets	$79.13M
Expense Ratio	0.85%
PE Ratio	30.24
Shares Out	2.27M
Dividend (ttm)	$14.64
Dividend Yield	42.21%
Ex-Dividend Date	Oct 28, 2025
Payout Frequency	Monthly
Payout Ratio	1,276.38%

Volume	37,629
Open	35.09
Previous Close	34.72
Day's Range	34.28 - 35.25
52-Week Low	31.35
52-Week High	52.16
Beta	n/a
Holdings	198
Inception Date	Dec 4, 2024

About CEPI

Fund Home Page

The REX Crypto Equity Premium Income ETF (CEPI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, investing in crypto-related and digital payment solutions stocks selected from the index. The fund seeks to generate income by writing covered call options on its holdings, aiming for capital growth and current income, while maintaining the flexibility to adapt based on market conditions. CEPI was launched on Dec 4, 2024 and is issued by REX Shares.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: CEPI
• ETF Provider: REX Shares

Top 10 Holdings

55.90% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	7.94%
Micron Technology, Inc.	MU	7.00%
Nu Holdings Ltd.	NU	5.54%
NVIDIA Corporation	NVDA	5.41%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.24%
Tesla, Inc.	TSLA	5.17%
First American Treasury Obligations Fund	FXFXX	5.06%
Visa Inc.	V	5.06%
Mastercard Incorporated	MA	5.03%
IREN Limited	IREN	4.46%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 28, 2025	$1.49625	Oct 29, 2025
Sep 23, 2025	$1.4385	Sep 24, 2025
Aug 26, 2025	$1.414	Aug 27, 2025
Jul 29, 2025	$1.45635	Jul 30, 2025
Jun 24, 2025	$1.3797	Jun 25, 2025
May 29, 2025	$1.3881	May 30, 2025