REX Crypto Equity Premium Income ETF (CEPI)
NASDAQ: CEPI · Real-Time Price · USD
31.38
+0.30 (0.97%)
At close: Oct 2, 2026, 4:00 PM EDT
31.48
+0.10 (0.32%)
After-hours: Oct 2, 2026, 7:48 PM EDT
CEPI Holdings Information
CEPI is an equity ETF with a total of 97 individual holdings. The top holdings are Advanced Micro Devices stock at 6.78%, Strategy at 5.91%, Micron Technology at 5.68%, Taiwan Semiconductor Manufacturing Company at 5.63%, and Coinbase Global at 5.39%.
Total Holdings
97
Top 10 Percentage
54.87%
Asset Class
Equity
ETF Category
Derivative Income
Assets
123.73M
PE Ratio
26.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | 6.78% |
| 2 | MSTR | Strategy Inc | 5.91% |
| 3 | MU | Micron Technology, Inc. | 5.68% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.63% |
| 5 | COIN | Coinbase Global, Inc. | 5.39% |
| 6 | NVDA | NVIDIA Corporation | 5.27% |
| 7 | TSLA | Tesla, Inc. | 5.26% |
| 8 | V | Visa Inc. | 5.04% |
| 9 | MA | Mastercard Incorporated | 4.99% |
| 10 | PYPL | PayPal Holdings, Inc. | 4.92% |
| 11 | APLD | Applied Digital Corporation | 4.82% |
| 12 | HOOD | Robinhood Markets, Inc. | 4.79% |
| 13 | IREN | IREN Limited | 4.78% |
| 14 | NU | Nu Holdings Ltd. | 4.55% |
| 15 | MARA | MARA Holdings, Inc. | 4.36% |
| 16 | CIFR | Cipher Digital Inc. | 3.83% |
| 17 | n/a | Cash Offset | 3.74% |
| 18 | WULF | TeraWulf Inc. | 3.72% |
| 19 | RIOT | Riot Platforms, Inc. | 2.58% |
| 20 | CLSK | CleanSpark, Inc. | 2.57% |
| 21 | FISV | Fiserv, Inc. | 2.55% |
| 22 | IBKR | Interactive Brokers Group, Inc. | 2.44% |
| 23 | RMBS | Rambus Inc. | 2.40% |
| 24 | XYZ | Block, Inc. | 2.19% |
| 25 | CORZ | Core Scientific, Inc. | 1.75% |
As of Oct 1, 2026