REX Crypto Equity Premium Income ETF (CEPI)
NASDAQ: CEPI · Real-Time Price · USD
34.74
-0.65 (-1.84%)
At close: Jan 27, 2026, 4:00 PM EST
34.67
-0.07 (-0.21%)
After-hours: Jan 27, 2026, 7:32 PM EST
CEPI Holdings Information
CEPI is an equity ETF with a total of 82 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 7.27%, IREN Limited at 5.98%, Applied Digital at 5.80%, Micron Technology at 5.71%, and Advanced Micro Devices at 5.23%.
Total Holdings
82
Top 10 Percentage
53.56%
Asset Class
Equity
ETF Category
Derivative Income
Assets
91.73M
PE Ratio
30.27
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 7.27% |
| 2 | IREN | IREN Limited | 5.98% |
| 3 | APLD | Applied Digital Corporation | 5.80% |
| 4 | MU | Micron Technology, Inc. | 5.71% |
| 5 | AMD | Advanced Micro Devices, Inc. | 5.23% |
| 6 | NU | Nu Holdings Ltd. | 4.77% |
| 7 | MARA | MARA Holdings, Inc. | 4.77% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.72% |
| 9 | MSTR | Strategy Inc | 4.67% |
| 10 | TSLA | Tesla, Inc. | 4.62% |
| 11 | NVDA | NVIDIA Corporation | 4.48% |
| 12 | n/a | Cash Offset | 4.32% |
| 13 | V | Visa Inc. | 4.24% |
| 14 | MA | Mastercard Incorporated | 4.20% |
| 15 | HOOD | Robinhood Markets, Inc. | 4.18% |
| 16 | COIN | Coinbase Global, Inc. | 4.13% |
| 17 | RIOT | Riot Platforms, Inc. | 4.09% |
| 18 | IBKR | Interactive Brokers Group, Inc. | 3.55% |
| 19 | PYPL | PayPal Holdings, Inc. | 3.42% |
| 20 | CLSK | CleanSpark, Inc. | 3.27% |
| 21 | FISV | Fiserv, Inc. | 3.21% |
| 22 | WULF | TeraWulf Inc. | 3.03% |
| 23 | CIFR | Cipher Mining Inc. | 2.97% |
| 24 | XYZ | Block, Inc. | 2.45% |
| 25 | CORZ | Core Scientific, Inc. | 2.16% |
As of Jan 23, 2026