REX Crypto Equity Premium Income ETF (CEPI) Holdings List

$31.63 +0.17 (+0.54%)

As of 01:15 PM Eastern

What stocks does CEPI hold?

The REX Crypto Equity Premium Income ETF (CEPI) top stock holdings include PayPal, NU, and NVIDIA. The top 25 CEPI holdings ordered by weight make up 105.55% 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	PYPL PayPal	$59.95 -1.1%	5.73%	111,660
2	NU NU	$15.11 +8.4%	5.38%	419,764
3	NVDA NVIDIA	$225.15 -0.1%	5.38%	29,323
4	MA Mastercard	$568.46 +0.2%	5.37%	10,591
5	IREN IREN	$44.84 +0.2%	5.19%	147,165
6	V Visa	$365.20 -0.1%	5.12%	15,778
7	MSTR Strategy	$94.33 -2.9%	4.77%	56,694
8	AMD Advanced Micro Devices	$502.79 +4.1%	4.74%	11,032
9	TSM Taiwan Semiconductor Manufacturing	$425.68 -1.1%	4.74%	13,158
10	CIFR Cipher Mining	$17.78 +7.0%	4.72%	220,400
Get the Latest News and Ratings for CEPI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for REX Crypto Equity Premium Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	MARA Marathon Digital	$9.19 -0.3%	4.53%	434,828
12	APLD Applied Digital	$31.04 +1.4%	4.52%	172,806
13	COIN Coinbase Global	$150.95 -1.9%	4.49%	34,524
14	First American Treasury Obligations Fund Class X	N/A	4.39%	4,951,982
15	MU Micron Technology	$962.27 +1.3%	4.31%	5,856
16	TSLA Tesla	$339.31 -0.2%	4.15%	14,520
17	Cash Offset	N/A	4.06%	4,579,280
18	HOOD Robinhood Markets	$96.96 -2.4%	4.06%	50,678
19	WULF TeraWulf	$17.25 +5.8%	3.42%	204,729
20	FISV Fiserv	$54.40 -2.0%	3.11%	64,470
21	CLSK Cleanspark	$12.05 +4.6%	2.99%	229,896
22	RIOT Riot Platforms	$19.27 +0.3%	2.92%	153,873
23	XYZ Block	$82.79 -0.4%	2.75%	37,741
24	IBKR Interactive Brokers Group	$92.10 +0.7%	2.63%	33,815
25	CORZ Core Scientific	$20.17 +2.0%	2.08%	102,730

CEPI Geographic Exposure

CEPI's largest geographic exposure is United States at 102.0%.

United States
100.0%

CEPI Currency Exposure

CEPI is exclusively exposed to USD.

USD
95.2%

CEPI Sector Exposure

CEPI's largest sector exposure is Technology at 55.3%, followed by Financials at 39.5%.

Technology
55.3%
Financials
39.5%
Consumer Discretionary
4.4%

CEPI Industry Exposure

CEPI's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.2%, followed by Software at 19.4%.

Semiconductors & Semiconductor Equipment
22.2%
Software
19.4%
Capital Markets
17.9%
Diversified Financial Services
16.4%
IT Services
13.6%
Banks
5.2%
Automobiles
4.4%

CEPI Sub-Industry Exposure

CEPI's largest sub-industry exposure is Semiconductors at 22.2%, followed by Application Software at 17.2%.

Semiconductors
22.2%
Application Software
17.2%
Consumer Finance
13.7%
Data Processing & Outsourced Services
8.9%
Investment Banking & Brokerage
7.3%
Asset Management & Custody Banks
5.9%
Diversified Banks
5.2%
Systems Software
4.9%
Financial Exchanges & Data
4.8%
Internet Services & Infrastructure
4.7%
Other
4.4%

Related Companies and Tools

Related Companies

This page (NASDAQ:CEPI) was last updated on 8/14/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

REX Crypto Equity Premium Income ETF (CEPI) Holdings List