REX Crypto Equity Premium Income ETF (CEPI)

Assets	$23.67M
Expense Ratio	0.85%
PE Ratio	33.95
Shares Out	615,000
Dividend (ttm)	$3.28
Dividend Yield	8.55%
Ex-Dividend Date	Feb 25, 2025
Payout Ratio	290.51%
1-Year Return	n/a

Volume	11,161
Open	39.30
Previous Close	39.38
Day's Range	38.29 - 39.30
52-Week Low	37.21
52-Week High	52.16
Beta	n/a
Holdings	95
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

53.29% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	5.94%
Visa Inc.	V	5.88%
Mastercard Incorporated	MA	5.75%
Advanced Micro Devices, Inc.	AMD	5.54%
First American Treasury Obligations Fund	FXFXX	5.28%
NVIDIA Corporation	NVDA	5.15%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.10%
MicroStrategy Incorporated	MSTR	4.90%
MARA Holdings, Inc.	MARA	4.89%
PayPal Holdings, Inc.	PYPL	4.86%

Dividends

Ex-Dividend	Amount	Pay Date
Feb 25, 2025	$1.578	Feb 26, 2025
Jan 28, 2025	$1.698	Jan 29, 2025