REX Crypto Equity Premium Income ETF (CEPI)

NASDAQ: CEPI · Real-Time Price · USD

26.18

-0.24 (-0.91%)

At close: Nov 13, 2026, 4:00 PM EST

25.66

-0.52 (-1.99%)

After-hours: Nov 13, 2026, 7:30 PM EST

CEPI Holdings Information

CEPI is an equity ETF with a total of 71 individual holdings. The top holdings are Mastercard stock at 6.99%, Visa Inc. at 6.90%, PayPal Holdings at 6.33%, Tesla at 6.16%, and Nu Holdings at 5.29%.

Total Holdings

Top 10 Percentage

55.42%

Asset Class

Equity

ETF Category

Derivative Income

Assets

114.90M

PE Ratio

25.55

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MA	Mastercard Incorporated	6.99%	12,161	661.19	1.32%
2	V	Visa Inc.	6.90%	18,621	425.76	1.30%
3	PYPL	PayPal Holdings, Inc.	6.33%	122,337	59.28	1.68%
4	TSLA	Tesla, Inc.	6.16%	18,123	390.22	-1.82%
5	NU	Nu Holdings Ltd.	5.29%	493,423	13.22	11.75%
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.11%	14,207	398.73	-1.67%
7	AMD	Advanced Micro Devices, Inc.	5.10%	10,594	534.06	-8.75%
8	FISV	Fiserv, Inc.	4.71%	84,720	63.78	3.71%
9	MU	Micron Technology, Inc.	4.41%	6,249	778.31	-2.52%
10	MSTR	Strategy Inc	4.41%	41,414	111.62	-2.44%
11	HOOD	Robinhood Markets, Inc.	4.39%	59,569	77.86	-4.29%
12	COIN	Coinbase Global, Inc.	4.35%	36,699	127.65	-2.31%
13	NVDA	NVIDIA Corporation	4.34%	28,707	162.85	-2.01%
14	APLD	Applied Digital Corporation	4.12%	264,616	15.97	-5.78%
15	WULF	TeraWulf Inc.	4.05%	348,191	12.62	-3.22%
16	FXFXX	First American Treasury Obligs X	3.74%	4,301,439	3.847	284.69%
17	n/a	Cash Offset	3.68%	4,227,719	-	-
18	XYZ	Block, Inc.	3.13%	42,014	84.58	2.82%
19	MARA	MARA Holdings, Inc.	3.10%	465,393	6.99	-2.92%
20	IREN	IREN Limited	2.92%	160,822	18.17	-6.72%
21	RIOT	Riot Platforms, Inc.	2.79%	175,537	17.52	-1.74%
22	IBKR	Interactive Brokers Group, Inc.	2.79%	38,816	81.79	0.57%
23	CIFR	Cipher Digital Inc.	2.25%	364,007	6.86	-4.06%
24	CORZ	Core Scientific, Inc.	1.91%	150,530	14.52	0.97%
25	RMBS	Rambus Inc.	1.64%	22,083	82.23	-3.22%

Showing 25 of 71 holdings

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