REX Crypto Equity Premium Income ETF (CEPI)
NASDAQ: CEPI · Real-Time Price · USD
39.11
-0.28 (-0.71%)
At close: Aug 29, 2025, 4:00 PM
39.40
+0.29 (0.74%)
After-hours: Aug 29, 2025, 7:24 PM EDT
CEPI Holdings Information
CEPI is an equity ETF with a total of 78 individual holdings. The top holdings are Riot Platforms stock at 5.79%, Nu Holdings at 5.68%, Micron Technology at 5.38%, Tesla at 5.29%, and Mastercard at 4.88%.
Total Holdings
78
Top 10 Percentage
51.08%
Asset Class
Equity
ETF Category
Derivative Income
Assets
64.29M
PE Ratio
30.43
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RIOT | Riot Platforms, Inc. | 5.79% |
| 2 | NU | Nu Holdings Ltd. | 5.68% |
| 3 | MU | Micron Technology, Inc. | 5.38% |
| 4 | TSLA | Tesla, Inc. | 5.29% |
| 5 | MA | Mastercard Incorporated | 4.88% |
| 6 | WULF | TeraWulf Inc. | 4.85% |
| 7 | APLD | Applied Digital Corporation | 4.84% |
| 8 | HOOD | Robinhood Markets, Inc. | 4.80% |
| 9 | NVDA | NVIDIA Corporation | 4.80% |
| 10 | V | Visa Inc. | 4.77% |
| 11 | MARA | MARA Holdings, Inc. | 4.77% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.69% |
| 13 | AMD | Advanced Micro Devices, Inc. | 4.54% |
| 14 | COIN | Coinbase Global, Inc. | 4.53% |
| 15 | MSTR | Strategy Inc | 4.28% |
| 16 | IREN | IREN Limited | 4.22% |
| 17 | CLSK | CleanSpark, Inc. | 4.05% |
| 18 | IBKR | Interactive Brokers Group, Inc. | 4.04% |
| 19 | FXFXX | First American Treasury Obligations Fund | 4.01% |
| 20 | n/a | Cash Offset | 3.87% |
| 21 | PYPL | PayPal Holdings, Inc. | 3.73% |
| 22 | FI | Fiserv, Inc. | 3.02% |
| 23 | XYZ | Block, Inc. | 2.97% |
| 24 | CORZ | Core Scientific, Inc. | 2.85% |
| 25 | CIFR | Cipher Mining Inc. | 1.63% |
As of Aug 28, 2025