REX Crypto Equity Premium Income ETF (CEPI) Holdings List

$32.39 0.00 (0.00%)

As of 07/2/2026 03:59 PM Eastern

What stocks does CEPI hold?

The REX Crypto Equity Premium Income ETF (CEPI) top stock holdings include Micron Technology, Advanced Micro Devices, and Applied Digital. The top 25 CEPI holdings ordered by weight make up 104.64% of the total fund. CEPI is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete CEPI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CEPI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MU Micron Technology	$975.56	5.72%	6,059
2	AMD Advanced Micro Devices	$517.82	5.25%	11,224
3	APLD Applied Digital	$33.06	4.99%	132,099
4	IREN IREN	$38.82	4.36%	96,297
5	HOOD Robinhood Markets	$112.73	5.55%	63,465
6	MARA Marathon Digital	$12.40	5.30%	420,463
7	CIFR Cipher Mining	$20.04	4.14%	175,295
8	TSM Taiwan Semiconductor Manufacturing	$434.71 +0.1%	5.00%	12,606
9	NVDA NVIDIA	$194.83	4.57%	25,516
10	TSLA Tesla	$393.45	4.53%	13,385
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11	MA Mastercard	$539.00 -0.1%	4.74%	10,656
12	V Visa	$361.31 -0.2%	4.84%	16,175
13	RIOT Riot Platforms	$22.11	3.26%	131,843
14	WULF TeraWulf	$21.18	3.85%	158,536
15	COIN Coinbase Global	$165.48	4.64%	34,342
16	NU NU	$13.60 -0.1%	4.91%	437,239
17	CLSK Cleanspark	$12.62	2.56%	175,306
18	MSTR Strategy	$100.77	3.68%	43,456
19	PYPL PayPal	$45.47	4.27%	111,638
20	IBKR Interactive Brokers Group	$91.33	2.81%	33,683
21	XYZ Block	$78.71 -0.1%	2.70%	39,603
22	CORZ Core Scientific	$21.43	1.99%	79,654
23	FISV Fiserv	$52.33	2.52%	58,041
24	First American Treasury Obligations Fund	N/A	4.67%	5,182,552
25	Cash Offset	N/A	3.79%	4,203,009

CEPI Geographic Exposure

CEPI's largest geographic exposure is United States at 101.7%.

United States
100.0%

CEPI Currency Exposure

CEPI is exclusively exposed to USD.

USD
100.0%

CEPI Sector Exposure

CEPI's largest sector exposure is Technology at 53.1%, followed by Financials at 40.2%.

Technology
53.1%
Financials
40.2%
Consumer Discretionary
4.9%

CEPI Industry Exposure

CEPI's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.8%, followed by Software at 19.5%.

Semiconductors & Semiconductor Equipment
21.8%
Software
19.5%
Capital Markets
18.3%
Diversified Financial Services
16.3%
IT Services
11.7%
Banks
5.5%
Automobiles
4.9%

CEPI Sub-Industry Exposure

CEPI's largest sub-industry exposure is Semiconductors at 21.8%, followed by Application Software at 18.2%.

Semiconductors
21.8%
Application Software
18.2%
Consumer Finance
13.6%
Investment Banking & Brokerage
9.5%
Data Processing & Outsourced Services
7.6%
Diversified Banks
5.5%
Financial Exchanges & Data
5.3%
Automobile Manufacturers
4.9%
Systems Software
4.1%
Internet Services & Infrastructure
4.1%
Other
3.5%

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This page (NASDAQ:CEPI) was last updated on 7/5/2026 by MarketBeat.com Staff.

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REX Crypto Equity Premium Income ETF (CEPI) Holdings List