REX Crypto Equity Premium Income ETF (CEPI)
NASDAQ: CEPI · Real-Time Price · USD
33.55
+0.21 (0.62%)
Apr 24, 2026, 11:48 AM EDT - Market open
CEPI Holdings Information
CEPI is an equity ETF with a total of 53 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 12.21%, Strategy at 5.34%, IREN Limited at 5.25%, MARA Holdings at 5.00%, and Robinhood Markets at 4.96%.
Total Holdings
53
Top 10 Percentage
55.88%
Asset Class
Equity
ETF Category
Derivative Income
Assets
94.66M
PE Ratio
27.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 12.21% |
| 2 | MSTR | Strategy Inc | 5.34% |
| 3 | IREN | IREN Limited | 5.25% |
| 4 | MARA | MARA Holdings, Inc. | 5.00% |
| 5 | HOOD | Robinhood Markets, Inc. | 4.96% |
| 6 | APLD | Applied Digital Corporation | 4.91% |
| 7 | AMD | Advanced Micro Devices, Inc. | 4.73% |
| 8 | COIN | Coinbase Global, Inc. | 4.62% |
| 9 | MU | Micron Technology, Inc. | 4.59% |
| 10 | NVDA | NVIDIA Corporation | 4.27% |
| 11 | TSLA | Tesla, Inc. | 4.08% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.05% |
| 13 | CIFR | Cipher Digital Inc. | 4.03% |
| 14 | NU | Nu Holdings Ltd. | 4.00% |
| 15 | MA | Mastercard Incorporated | 3.92% |
| 16 | V | Visa Inc. | 3.91% |
| 17 | PYPL | PayPal Holdings, Inc. | 3.52% |
| 18 | RIOT | Riot Platforms, Inc. | 3.50% |
| 19 | WULF | TeraWulf Inc. | 3.42% |
| 20 | n/a | Cash Offset | 3.19% |
| 21 | CLSK | CleanSpark, Inc. | 2.93% |
| 22 | FISV | Fiserv, Inc. | 2.83% |
| 23 | IBKR | Interactive Brokers Group, Inc. | 2.66% |
| 24 | XYZ | Block, Inc. | 2.36% |
| 25 | CORZ | Core Scientific, Inc. | 1.75% |
As of Apr 20, 2026