REX Crypto Equity Premium Income ETF (CEPI)
NASDAQ: CEPI · Real-Time Price · USD
40.25
+0.37 (0.93%)
Jul 31, 2025, 12:16 PM - Market open
CEPI Holdings Information
CEPI is an equity ETF with a total of 81 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 8.29%, Advanced Micro Devices at 5.88%, Riot Platforms at 5.57%, Robinhood Markets at 5.28%, and NVIDIA at 5.18%.
Total Holdings
81
Top 10 Percentage
54.24%
Asset Class
Equity
ETF Category
n/a
Assets
62.09M
PE Ratio
35.09
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 8.29% |
| 2 | AMD | Advanced Micro Devices, Inc. | 5.88% |
| 3 | RIOT | Riot Platforms, Inc. | 5.57% |
| 4 | HOOD | Robinhood Markets, Inc. | 5.28% |
| 5 | NVDA | NVIDIA Corporation | 5.18% |
| 6 | COIN | Coinbase Global, Inc. | 4.98% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.83% |
| 8 | TSLA | Tesla, Inc. | 4.82% |
| 9 | IBKR | Interactive Brokers Group, Inc. | 4.72% |
| 10 | MSTR | MicroStrategy Incorporated | 4.67% |
| 11 | MA | Mastercard Incorporated | 4.67% |
| 12 | V | Visa Inc. | 4.63% |
| 13 | CLSK | CleanSpark, Inc. | 4.59% |
| 14 | MARA | MARA Holdings, Inc. | 4.54% |
| 15 | NU | Nu Holdings Ltd. | 4.33% |
| 16 | MU | Micron Technology, Inc. | 4.25% |
| 17 | n/a | Cash Offset | 4.18% |
| 18 | PYPL | PayPal Holdings, Inc. | 3.84% |
| 19 | APLD | Applied Digital Corporation | 3.57% |
| 20 | XYZ | Block, Inc. | 3.03% |
| 21 | IREN | IREN Limited | 2.68% |
| 22 | WULF | TeraWulf Inc. | 2.42% |
| 23 | FI | Fiserv, Inc. | 2.37% |
| 24 | CORZ | Core Scientific, Inc. | 1.91% |
| 25 | BTDR | Bitdeer Technologies Group | 1.19% |
As of Jul 28, 2025