REX Crypto Equity Premium Income ETF (CEPI) Holdings List

$31.89 -0.49 (-1.51%)

Closing price 03:59 PM Eastern

Extended Trading

$31.91 +0.02 (+0.06%)

As of 06:22 PM Eastern

What stocks does CEPI hold?

The REX Crypto Equity Premium Income ETF (CEPI) top stock holdings include PayPal, NVIDIA, and IREN. The top 25 CEPI holdings ordered by weight make up 103.74% 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	$52.51 -0.7%	6.05%	113,226
2	NVDA NVIDIA	$225.51 -1.5%	5.91%	29,735
3	IREN IREN	$47.05 -3.1%	5.89%	149,229
4	MA Mastercard	$559.81 +0.7%	5.37%	10,739
5	NU NU	$13.62 -3.8%	5.23%	425,652
6	V Visa	$361.37 -0.2%	5.15%	16,000
7	TSM Taiwan Semiconductor Manufacturing	$446.57 -1.2%	5.06%	13,342
8	MU Micron Technology	$1,071.88 -2.2%	4.97%	5,938
9	MSTR Strategy	$162.20 -3.1%	4.92%	57,490
10	AMD Advanced Micro Devices	$614.61 -1.5%	4.76%	11,186
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11	COIN Coinbase Global	$198.13 -1.5%	4.75%	35,008
12	APLD Applied Digital	$27.23 -4.6%	4.73%	175,230
13	HOOD Robinhood Markets	$122.70 -1.2%	4.50%	51,388
14	TSLA Tesla	$380.12 +0.3%	4.41%	14,724
15	Cash Offset	N/A	3.73%	4,226,662
16	MARA MARA	$13.35 -2.1%	3.58%	440,926
17	CIFR Cipher Mining	$18.35 -3.9%	3.27%	223,492
18	FISV Fiserv	$45.95 -0.3%	3.20%	65,374
19	WULF TeraWulf	$16.34 -5.7%	2.99%	207,601
20	First American Treasury Obligations Fund Class X	N/A	2.88%	3,267,923
21	XYZ Block	$74.70 -3.7%	2.80%	38,271
22	IBKR Interactive Brokers Group	$91.56 -0.3%	2.76%	34,289
23	RIOT Riot Platforms	$24.70 -0.9%	2.64%	156,031
24	CLSK Cleanspark	$14.46 -4.5%	2.37%	233,120
25	CORZ Core Scientific	$18.10 -3.7%	1.82%	104,170

CEPI Geographic Exposure

CEPI's largest geographic exposure is United States at 110.9%.

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 63.7%, followed by Financials at 38.9%.

Technology
63.7%
Financials
38.9%
Consumer Discretionary
5.5%

CEPI Industry Exposure

CEPI's largest industry exposure is Software at 26.4%, followed by Semiconductors & Semiconductor Equipment at 24.8%.

Software
26.4%
Semiconductors & Semiconductor Equipment
24.8%
Capital Markets
18.8%
Diversified Financial Services
15.5%
IT Services
12.5%
Automobiles
5.5%
Banks
4.7%

CEPI Sub-Industry Exposure

CEPI's largest sub-industry exposure is Semiconductors at 24.8%, followed by Application Software at 23.6%.

Semiconductors
24.8%
Application Software
23.6%
Consumer Finance
12.3%
Investment Banking & Brokerage
7.7%
Data Processing & Outsourced Services
7.0%
Systems Software
6.0%
Financial Exchanges & Data
5.5%
Asset Management & Custody Banks
5.5%
Internet Services & Infrastructure
5.5%
Automobile Manufacturers
5.5%
Other
4.7%

Related Companies and Tools

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MarketBeat tracks REX Crypto Equity Premium Income ETF holdings and portfolio composition, last updated on 9/12/2026.

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REX Crypto Equity Premium Income ETF (CEPI) Holdings List