REX Crypto Equity Premium Income ETF (CEPI)
NASDAQ: CEPI · Real-Time Price · USD
33.60
-0.93 (-2.69%)
At close: Jun 24, 2026, 4:00 PM EDT
34.14
+0.54 (1.61%)
After-hours: Jun 24, 2026, 7:09 PM EDT
CEPI Holdings Information
CEPI is an equity ETF with a total of 138 individual holdings. The top holdings are Micron Technology stock at 8.56%, Advanced Micro Devices at 6.48%, Applied Digital at 5.91%, IREN Limited at 5.69%, and Robinhood Markets at 5.69%.
Total Holdings
138
Top 10 Percentage
56.85%
Asset Class
Equity
ETF Category
Derivative Income
Assets
111.02M
PE Ratio
28.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 8.56% |
| 2 | AMD | Advanced Micro Devices, Inc. | 6.48% |
| 3 | APLD | Applied Digital Corporation | 5.91% |
| 4 | IREN | IREN Limited | 5.69% |
| 5 | HOOD | Robinhood Markets, Inc. | 5.69% |
| 6 | MARA | MARA Holdings, Inc. | 5.45% |
| 7 | FXFXX | First American Treasury Obligations Fund Class X | 5.01% |
| 8 | CIFR | Cipher Digital Inc. | 4.76% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.74% |
| 10 | NVDA | NVIDIA Corporation | 4.57% |
| 11 | TSLA | Tesla, Inc. | 4.49% |
| 12 | MA | Mastercard Incorporated | 4.23% |
| 13 | V | Visa Inc. | 4.21% |
| 14 | RIOT | Riot Platforms, Inc. | 4.09% |
| 15 | WULF | TeraWulf Inc. | 3.98% |
| 16 | COIN | Coinbase Global, Inc. | 3.78% |
| 17 | n/a | Cash Offset | 3.78% |
| 18 | NU | Nu Holdings Ltd. | 3.67% |
| 19 | CLSK | CleanSpark, Inc. | 3.28% |
| 20 | MSTR | Strategy Inc | 3.16% |
| 21 | PYPL | PayPal Holdings, Inc. | 3.02% |
| 22 | IBKR | Interactive Brokers Group, Inc. | 2.74% |
| 23 | XYZ | Block, Inc. | 2.29% |
| 24 | CORZ | Core Scientific, Inc. | 2.27% |
| 25 | FISV | Fiserv, Inc. | 2.11% |
As of Jun 15, 2026