REX Crypto Equity Premium Income ETF (CEPI)
NASDAQ: CEPI · Real-Time Price · USD
41.25
-0.85 (-2.02%)
At close: Oct 29, 2025, 4:00 PM EDT
40.75
-0.50 (-1.21%)
Pre-market: Oct 30, 2025, 9:17 AM EDT
CEPI Holdings Information
CEPI is an equity ETF with a total of 101 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 7.92%, Advanced Micro Devices at 6.85%, Micron Technology at 5.09%, Riot Platforms at 4.98%, and IREN Limited at 4.89%.
Total Holdings
25
Top 10 Percentage
52.27%
Asset Class
Equity
ETF Category
Derivative Income
Assets
84.28M
PE Ratio
40.52
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 7.92% |
| 2 | AMD | Advanced Micro Devices, Inc. | 6.85% |
| 3 | MU | Micron Technology, Inc. | 5.09% |
| 4 | RIOT | Riot Platforms, Inc. | 4.98% |
| 5 | IREN | IREN Limited | 4.89% |
| 6 | TSLA | Tesla, Inc. | 4.57% |
| 7 | NU | Nu Holdings Ltd. | 4.54% |
| 8 | MARA | MARA Holdings, Inc. | 4.52% |
| 9 | APLD | Applied Digital Corporation | 4.48% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.43% |
| 11 | NVDA | NVIDIA Corporation | 4.43% |
| 12 | V | Visa Inc. | 4.32% |
| 13 | MA | Mastercard Incorporated | 4.28% |
| 14 | HOOD | Robinhood Markets, Inc. | 4.26% |
| 15 | CLSK | CleanSpark, Inc. | 4.21% |
| 16 | COIN | Coinbase Global, Inc. | 4.13% |
| 17 | n/a | Cash Offset | 3.81% |
| 18 | MSTR | Strategy Inc | 3.65% |
| 19 | IBKR | Interactive Brokers Group, Inc. | 3.57% |
| 20 | PYPL | PayPal Holdings, Inc. | 3.26% |
| 21 | FI | Fiserv, Inc. | 2.86% |
| 22 | WULF | TeraWulf Inc. | 2.85% |
| 23 | XYZ | Block, Inc. | 2.70% |
| 24 | CORZ | Core Scientific, Inc. | 2.22% |
| 25 | CIFR | Cipher Mining Inc. | 2.12% |
As of Oct 27, 2025