REX Crypto Equity Premium Income ETF (CEPI)

Assets	$62.43M
Expense Ratio	0.85%
PE Ratio	30.25
Shares Out	1.57M
Dividend (ttm)	$10.29
Dividend Yield	26.02%
Ex-Dividend Date	Jul 29, 2025
Payout Frequency	Monthly
Payout Ratio	784.53%

Volume	28,352
Open	39.61
Previous Close	39.67
Day's Range	38.70 - 39.61
52-Week Low	31.35
52-Week High	52.16
Beta	n/a
Holdings	53
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

51.49% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	7.45%
Micron Technology, Inc.	MU	5.28%
Robinhood Markets, Inc.	HOOD	5.16%
Riot Platforms, Inc.	RIOT	5.00%
Tesla, Inc.	TSLA	4.96%
Nu Holdings Ltd.	NU	4.96%
NVIDIA Corporation	NVDA	4.69%
Mastercard Incorporated	MA	4.68%
TeraWulf Inc.	WULF	4.66%
MARA Holdings, Inc.	MARA	4.65%

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