REX Crypto Equity Premium Income ETF (CEPI)

Assets	$56.80M
Expense Ratio	0.85%
PE Ratio	35.09
Shares Out	1.17M
Dividend (ttm)	$10.29
Dividend Yield	25.80%
Ex-Dividend Date	Jul 29, 2025
Payout Frequency	Monthly
Payout Ratio	773.14%

Volume	58,122
Open	40.12
Previous Close	39.88
Day's Range	39.60 - 40.25
52-Week Low	31.35
52-Week High	52.16
Beta	n/a
Holdings	81
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
• Stock Exchange: NASDAQ
• Ticker Symbol: CEPI
• ETF Provider: REX Shares

Top 10 Holdings

54.24% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	8.29%
Advanced Micro Devices, Inc.	AMD	5.88%
Riot Platforms, Inc.	RIOT	5.57%
Robinhood Markets, Inc.	HOOD	5.28%
NVIDIA Corporation	NVDA	5.18%
Coinbase Global, Inc.	COIN	4.98%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.83%
Tesla, Inc.	TSLA	4.82%
Interactive Brokers Group, Inc.	IBKR	4.72%
MicroStrategy Incorporated	MSTR	4.67%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 29, 2025	$1.45635	Jul 30, 2025
Jun 24, 2025	$1.3797	Jun 25, 2025
May 29, 2025	$1.3881	May 30, 2025
Apr 29, 2025	$1.3286	Apr 30, 2025
Mar 25, 2025	$1.45915	Mar 26, 2025
Feb 25, 2025	$1.57775	Feb 26, 2025