REX Crypto Equity Premium Income ETF (CEPI)
NASDAQ: CEPI · Real-Time Price · USD
40.79
+1.23 (3.11%)
At close: Sep 29, 2025, 4:00 PM EDT
40.79
0.00 (0.00%)
After-hours: Sep 29, 2025, 5:55 PM EDT
CEPI Holdings Information
CEPI is an equity ETF with a total of 86 individual holdings. The top holdings are Applied Digital stock at 5.85%, Riot Platforms at 5.46%, CleanSpark at 5.43%, Robinhood Markets at 5.35%, and Tesla at 5.33%.
Total Holdings
86
Top 10 Percentage
52.42%
Asset Class
Equity
ETF Category
Derivative Income
Assets
71.11M
PE Ratio
32.90
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APLD | Applied Digital Corporation | 5.85% |
| 2 | RIOT | Riot Platforms, Inc. | 5.46% |
| 3 | CLSK | CleanSpark, Inc. | 5.43% |
| 4 | HOOD | Robinhood Markets, Inc. | 5.35% |
| 5 | TSLA | Tesla, Inc. | 5.33% |
| 6 | IREN | IREN Limited | 5.28% |
| 7 | MU | Micron Technology, Inc. | 5.27% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.02% |
| 9 | NU | Nu Holdings Ltd. | 4.73% |
| 10 | AMD | Advanced Micro Devices, Inc. | 4.71% |
| 11 | NVDA | NVIDIA Corporation | 4.70% |
| 12 | MARA | MARA Holdings, Inc. | 4.67% |
| 13 | COIN | Coinbase Global, Inc. | 4.53% |
| 14 | IBKR | Interactive Brokers Group, Inc. | 4.40% |
| 15 | V | Visa Inc. | 4.31% |
| 16 | MA | Mastercard Incorporated | 4.29% |
| 17 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 4.18% |
| 18 | MSTR | Strategy Inc | 3.95% |
| 19 | n/a | Cash Offset | 3.83% |
| 20 | FXFXX | First American Treasury Obligations Fund | 3.32% |
| 21 | PYPL | PayPal Holdings, Inc. | 3.23% |
| 22 | WULF | TeraWulf Inc. | 3.12% |
| 23 | CORZ | Core Scientific, Inc. | 2.81% |
| 24 | FI | Fiserv, Inc. | 2.76% |
| 25 | XYZ | Block, Inc. | 2.59% |
As of Sep 25, 2025