REX Crypto Equity Premium Income ETF (CEPI)
NASDAQ: CEPI · Real-Time Price · USD
31.81
+0.57 (1.82%)
Aug 25, 2026, 1:20 PM EDT - Market open
CEPI Holdings Information
CEPI is an equity ETF with a total of 113 individual holdings. The top holdings are PayPal Holdings stock at 6.05%, NVIDIA at 5.91%, IREN Limited at 5.89%, Mastercard at 5.37%, and Nu Holdings at 5.23%.
Total Holdings
113
Top 10 Percentage
53.31%
Asset Class
Equity
ETF Category
Derivative Income
Assets
115.07M
PE Ratio
24.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PYPL | PayPal Holdings, Inc. | 6.05% |
| 2 | NVDA | NVIDIA Corporation | 5.91% |
| 3 | IREN | IREN Limited | 5.89% |
| 4 | MA | Mastercard Incorporated | 5.37% |
| 5 | NU | Nu Holdings Ltd. | 5.23% |
| 6 | V | Visa Inc. | 5.15% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.06% |
| 8 | MU | Micron Technology, Inc. | 4.97% |
| 9 | MSTR | Strategy Inc | 4.92% |
| 10 | AMD | Advanced Micro Devices, Inc. | 4.76% |
| 11 | COIN | Coinbase Global, Inc. | 4.75% |
| 12 | APLD | Applied Digital Corporation | 4.73% |
| 13 | HOOD | Robinhood Markets, Inc. | 4.50% |
| 14 | TSLA | Tesla, Inc. | 4.41% |
| 15 | n/a | Cash Offset | 3.73% |
| 16 | MARA | MARA Holdings, Inc. | 3.58% |
| 17 | CIFR | Cipher Digital Inc. | 3.27% |
| 18 | FISV | Fiserv, Inc. | 3.20% |
| 19 | WULF | TeraWulf Inc. | 2.99% |
| 20 | FXFXX | First American Treasury Obligations Fund Class X | 2.88% |
| 21 | XYZ | Block, Inc. | 2.80% |
| 22 | IBKR | Interactive Brokers Group, Inc. | 2.76% |
| 23 | RIOT | Riot Platforms, Inc. | 2.64% |
| 24 | CLSK | CleanSpark, Inc. | 2.37% |
| 25 | CORZ | Core Scientific, Inc. | 1.82% |
As of Aug 13, 2026