REX Crypto Equity Premium Income ETF (CEPI)
NASDAQ: CEPI · Real-Time Price · USD
35.88
-0.43 (-1.18%)
Dec 12, 2025, 2:17 PM EST - Market open
CEPI Holdings Information
CEPI is an equity ETF with a total of 83 individual holdings. The top holdings are Micron Technology stock at 5.91%, Taiwan Semiconductor Manufacturing Company at 5.77%, Nu Holdings at 5.60%, Tesla at 5.60%, and Robinhood Markets at 5.54%.
Total Holdings
25
Top 10 Percentage
53.78%
Asset Class
Equity
ETF Category
Derivative Income
Assets
84.17M
PE Ratio
27.94
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 5.91% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.77% |
| 3 | NU | Nu Holdings Ltd. | 5.60% |
| 4 | TSLA | Tesla, Inc. | 5.60% |
| 5 | HOOD | Robinhood Markets, Inc. | 5.54% |
| 6 | NVDA | NVIDIA Corporation | 5.20% |
| 7 | MA | Mastercard Incorporated | 5.20% |
| 8 | V | Visa Inc. | 5.16% |
| 9 | AMD | Advanced Micro Devices, Inc. | 5.05% |
| 10 | COIN | Coinbase Global, Inc. | 4.74% |
| 11 | APLD | Applied Digital Corporation | 4.62% |
| 12 | RIOT | Riot Platforms, Inc. | 4.18% |
| 13 | MSTR | Strategy Inc | 4.07% |
| 14 | MARA | MARA Holdings, Inc. | 4.00% |
| 15 | FISV | Fiserv, Inc. | 3.79% |
| 16 | IREN | IREN Limited | 3.75% |
| 17 | PYPL | PayPal Holdings, Inc. | 3.67% |
| 18 | IBKR | Interactive Brokers Group, Inc. | 3.61% |
| 19 | CLSK | CleanSpark, Inc. | 3.44% |
| 20 | WULF | TeraWulf Inc. | 3.43% |
| 21 | FXFXX | First American Treasury Obligations Fund | 3.28% |
| 22 | n/a | Cash Offset | 3.08% |
| 23 | XYZ | Block, Inc. | 2.96% |
| 24 | CIFR | Cipher Mining Inc. | 2.34% |
| 25 | CORZ | Core Scientific, Inc. | 1.97% |
As of Dec 10, 2025