REX Crypto Equity Premium Income ETF (CEPI)

NASDAQ: CEPI · Real-Time Price · USD

28.04

-0.14 (-0.50%)

At close: Oct 23, 2026, 4:00 PM EDT

27.96

-0.08 (-0.29%)

After-hours: Oct 23, 2026, 7:30 PM EDT

CEPI Holdings Information

CEPI is an equity ETF with a total of 76 individual holdings. The top holdings are Visa Inc. stock at 6.47%, Mastercard at 6.45%, Nu Holdings at 6.17%, PayPal Holdings at 5.98%, and Tesla at 5.69%.

Total Holdings

Top 10 Percentage

56.06%

Asset Class

Equity

ETF Category

Derivative Income

Assets

119.32M

PE Ratio

24.48

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	V	Visa Inc.	6.47%	18,621	407.92	-1.55%
2	MA	Mastercard Incorporated	6.45%	12,161	623.60	-1.52%
3	NU	Nu Holdings Ltd.	6.17%	500,074	15.16	2.92%
4	PYPL	PayPal Holdings, Inc.	5.98%	123,986	57.02	-0.90%
5	TSLA	Tesla, Inc.	5.69%	18,123	372.22	-0.63%
6	COIN	Coinbase Global, Inc.	5.20%	36,699	164.45	-2.74%
7	MSTR	Strategy Inc	5.13%	41,971	146.01	0.14%
8	NVDA	NVIDIA Corporation	5.11%	28,707	210.96	-0.59%
9	n/a	Cash Offset	4.95%	5,908,167	-	-
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.91%	14,207	418.51	1.49%
11	HOOD	Robinhood Markets, Inc.	4.82%	59,569	95.07	-1.56%
12	FXFXX	First American Treasury Obligs X	4.80%	5,726,928	1.000	-
13	AMD	Advanced Micro Devices, Inc.	4.51%	10,594	516.79	1.74%
14	MU	Micron Technology, Inc.	4.49%	6,249	877.55	2.46%
15	APLD	Applied Digital Corporation	4.23%	264,616	18.25	-4.40%
16	FISV	Fiserv, Inc.	3.61%	84,820	49.86	-1.89%
17	IREN	IREN Limited	3.44%	160,822	24.91	-2.37%
18	WULF	TeraWulf Inc.	3.30%	348,191	11.32	-
19	MARA	MARA Holdings, Inc.	2.83%	465,393	7.02	-3.17%
20	XYZ	Block, Inc.	2.78%	42,014	76.46	-3.24%
21	IBKR	Interactive Brokers Group, Inc.	2.68%	38,816	80.28	-2.43%
22	CIFR	Cipher Digital Inc.	2.54%	364,007	7.94	-4.57%
23	RIOT	Riot Platforms, Inc.	1.90%	175,537	12.53	-2.79%
24	CLSK	CleanSpark, Inc.	1.75%	256,871	7.88	-3.31%
25	CORZ	Core Scientific, Inc.	1.67%	150,530	13.10	-0.76%

Showing 25 of 76 holdings

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