REX Crypto Equity Premium Income ETF (CEPI)
NASDAQ: CEPI · Real-Time Price · USD
33.67
-0.28 (-0.83%)
At close: Dec 31, 2025, 4:00 PM EST
33.70
+0.03 (0.09%)
After-hours: Dec 31, 2025, 7:07 PM EST
CEPI Holdings Information
CEPI is an equity ETF with a total of 86 individual holdings. The top holdings are Micron Technology stock at 6.49%, Visa Inc. at 5.62%, Mastercard at 5.57%, NVIDIA at 5.41%, and Taiwan Semiconductor Manufacturing Company at 5.35%.
Total Holdings
86
Top 10 Percentage
53.40%
Asset Class
Equity
ETF Category
Derivative Income
Assets
83.34M
PE Ratio
29.45
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 6.49% |
| 2 | V | Visa Inc. | 5.62% |
| 3 | MA | Mastercard Incorporated | 5.57% |
| 4 | NVDA | NVIDIA Corporation | 5.41% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.35% |
| 6 | NU | Nu Holdings Ltd. | 5.32% |
| 7 | TSLA | Tesla, Inc. | 5.26% |
| 8 | AMD | Advanced Micro Devices, Inc. | 5.20% |
| 9 | HOOD | Robinhood Markets, Inc. | 4.61% |
| 10 | MSTR | Strategy Inc | 4.57% |
| 11 | COIN | Coinbase Global, Inc. | 4.52% |
| 12 | IREN | IREN Limited | 4.51% |
| 13 | n/a | Cash Offset | 4.33% |
| 14 | MARA | MARA Holdings, Inc. | 4.19% |
| 15 | FXFXX | First American Treasury Obligations Fund | 3.92% |
| 16 | PYPL | PayPal Holdings, Inc. | 3.83% |
| 17 | APLD | Applied Digital Corporation | 3.67% |
| 18 | IBKR | Interactive Brokers Group, Inc. | 3.66% |
| 19 | FISV | Fiserv, Inc. | 3.66% |
| 20 | RIOT | Riot Platforms, Inc. | 3.56% |
| 21 | XYZ | Block, Inc. | 3.10% |
| 22 | CLSK | CleanSpark, Inc. | 2.57% |
| 23 | WULF | TeraWulf Inc. | 2.40% |
| 24 | CIFR | Cipher Mining Inc. | 2.24% |
| 25 | CORZ | Core Scientific, Inc. | 1.85% |
As of Dec 30, 2025