REX Crypto Equity Premium Income ETF (CEPI)
NASDAQ: CEPI · Real-Time Price · USD
31.13
+0.37 (1.20%)
At close: Mar 11, 2026, 4:00 PM EDT
30.72
-0.41 (-1.32%)
After-hours: Mar 11, 2026, 7:44 PM EDT
CEPI Holdings Information
CEPI is an equity ETF with a total of 86 individual holdings. The top holdings are Coinbase Global stock at 6.12%, MARA Holdings at 5.32%, Strategy at 5.21%, Taiwan Semiconductor Manufacturing Company at 5.05%, and Micron Technology at 4.99%.
Total Holdings
86
Top 10 Percentage
51.15%
Asset Class
Equity
ETF Category
Derivative Income
Assets
83.99M
PE Ratio
27.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COIN | Coinbase Global, Inc. | 6.12% |
| 2 | MARA | MARA Holdings, Inc. | 5.32% |
| 3 | MSTR | Strategy Inc | 5.21% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.05% |
| 5 | MU | Micron Technology, Inc. | 4.99% |
| 6 | NVDA | NVIDIA Corporation | 4.98% |
| 7 | AMD | Advanced Micro Devices, Inc. | 4.92% |
| 8 | TSLA | Tesla, Inc. | 4.90% |
| 9 | HOOD | Robinhood Markets, Inc. | 4.85% |
| 10 | V | Visa Inc. | 4.82% |
| 11 | MA | Mastercard Incorporated | 4.77% |
| 12 | IREN | IREN Limited | 4.70% |
| 13 | PYPL | PayPal Holdings, Inc. | 4.59% |
| 14 | NU | Nu Holdings Ltd. | 4.26% |
| 15 | APLD | Applied Digital Corporation | 3.91% |
| 16 | FXFXX | First American Treasury Obligations Fund | 3.65% |
| 17 | FISV | Fiserv, Inc. | 3.57% |
| 18 | RIOT | Riot Platforms, Inc. | 3.56% |
| 19 | n/a | Cash Offset | 3.38% |
| 20 | CIFR | Cipher Digital Inc. | 3.23% |
| 21 | XYZ | Block, Inc. | 3.05% |
| 22 | IBKR | Interactive Brokers Group, Inc. | 3.01% |
| 23 | WULF | TeraWulf Inc. | 2.94% |
| 24 | CLSK | CleanSpark, Inc. | 2.92% |
| 25 | CORZ | Core Scientific, Inc. | 1.79% |
As of Mar 9, 2026