REX Crypto Equity Premium Income ETF (CEPI)
NASDAQ: CEPI · Real-Time Price · USD
32.01
+0.39 (1.25%)
At close: Aug 4, 2026, 4:00 PM EDT
32.03
+0.02 (0.05%)
After-hours: Aug 4, 2026, 7:34 PM EDT
CEPI Holdings Information
CEPI is an equity ETF with a total of 87 individual holdings. The top holdings are PayPal Holdings stock at 5.73%, Nu Holdings at 5.38%, NVIDIA at 5.38%, Mastercard at 5.37%, and IREN Limited at 5.19%.
Total Holdings
87
Top 10 Percentage
51.15%
Asset Class
Equity
ETF Category
Derivative Income
Assets
110.13M
PE Ratio
25.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PYPL | PayPal Holdings, Inc. | 5.73% |
| 2 | NU | Nu Holdings Ltd. | 5.38% |
| 3 | NVDA | NVIDIA Corporation | 5.38% |
| 4 | MA | Mastercard Incorporated | 5.37% |
| 5 | IREN | IREN Limited | 5.19% |
| 6 | V | Visa Inc. | 5.12% |
| 7 | MSTR | Strategy Inc | 4.77% |
| 8 | AMD | Advanced Micro Devices, Inc. | 4.74% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.74% |
| 10 | CIFR | Cipher Digital Inc. | 4.72% |
| 11 | MARA | MARA Holdings, Inc. | 4.53% |
| 12 | APLD | Applied Digital Corporation | 4.52% |
| 13 | COIN | Coinbase Global, Inc. | 4.49% |
| 14 | FXFXX | First American Treasury Obligations Fund Class X | 4.39% |
| 15 | MU | Micron Technology, Inc. | 4.31% |
| 16 | TSLA | Tesla, Inc. | 4.15% |
| 17 | n/a | Cash Offset | 4.06% |
| 18 | HOOD | Robinhood Markets, Inc. | 4.06% |
| 19 | WULF | TeraWulf Inc. | 3.42% |
| 20 | FISV | Fiserv, Inc. | 3.11% |
| 21 | CLSK | CleanSpark, Inc. | 2.99% |
| 22 | RIOT | Riot Platforms, Inc. | 2.92% |
| 23 | XYZ | Block, Inc. | 2.75% |
| 24 | IBKR | Interactive Brokers Group, Inc. | 2.63% |
| 25 | CORZ | Core Scientific, Inc. | 2.08% |
As of Jul 31, 2026