REX Crypto Equity Premium Income ETF (CEPI) Holdings List

$33.38 +0.50 (+1.52%)

As of 03:58 PM Eastern

What stocks does CEPI hold?

The REX Crypto Equity Premium Income ETF (CEPI) top stock holdings include Advanced Micro Devices, Micron Technology, and Applied Digital. The top 25 CEPI holdings ordered by weight make up 105.63% 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	AMD Advanced Micro Devices	$355.26 +4.0%	6.67%	17,643
2	MU Micron Technology	$640.10 +11.0%	5.77%	10,476
3	APLD Applied Digital	$39.88 +11.9%	5.70%	156,183
4	MSTR Strategy	$186.90 +1.7%	5.64%	31,991
5	MARA Marathon Digital	$12.16 +2.8%	5.63%	440,430
6	IREN IREN	$54.74 +10.6%	5.35%	110,330
7	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	4.78%	11,315
8	NVDA NVIDIA	$196.48 -1.0%	4.60%	21,624
9	V Visa	$322.11 -1.5%	4.48%	12,751
10	COIN Coinbase Global	$197.75 -2.6%	4.48%	22,376
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11	TSLA Tesla	$389.41 -0.8%	4.33%	10,635
12	HOOD Robinhood Markets	$77.03 +0.6%	4.32%	55,660
13	NU NU	$14.26 +0.7%	4.18%	271,109
14	MA Mastercard	$497.17 -1.5%	4.17%	7,775
15	CIFR Cipher Mining	$22.07 +23.4%	4.05%	213,988
16	WULF TeraWulf	$23.49 +5.4%	3.96%	171,042
17	PYPL PayPal	$46.49 -7.7%	3.74%	70,017
18	RIOT Riot Platforms	$20.34 +8.9%	3.64%	198,039
19	CLSK Cleanspark	$13.40 +4.5%	3.32%	248,949
20	Cash Offset	N/A	3.31%	3,105,251
21	First American Treasury Obligations Fund	N/A	3.26%	3,062,361
22	FISV Fiserv	$57.33 -8.7%	3.02%	45,248
23	IBKR Interactive Brokers Group	$83.91 +2.7%	2.84%	33,513
24	XYZ Block	$71.28 -0.9%	2.46%	32,732
25	CORZ Core Scientific	$22.18 +5.1%	1.93%	90,365

CEPI Geographic Exposure

CEPI's largest geographic exposure is United States at 105.3%.

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 60.7%, followed by Financials at 37.0%.

Technology
60.7%
Financials
37.0%
Consumer Discretionary
4.4%

CEPI Industry Exposure

CEPI's largest industry exposure is Software at 25.6%, followed by Semiconductors & Semiconductor Equipment at 23.1%.

Software
25.6%
Semiconductors & Semiconductor Equipment
23.1%
Capital Markets
17.8%
Diversified Financial Services
15.3%
IT Services
12.0%
Automobiles
4.4%
Banks
4.0%

CEPI Sub-Industry Exposure

CEPI's largest sub-industry exposure is Application Software at 23.4%, followed by Semiconductors at 23.1%.

Application Software
23.4%
Semiconductors
23.1%
Consumer Finance
11.4%
Investment Banking & Brokerage
7.3%
Data Processing & Outsourced Services
6.2%
Systems Software
6.1%
Internet Services & Infrastructure
5.8%
Asset Management & Custody Banks
5.7%
Financial Exchanges & Data
4.7%
Automobile Manufacturers
4.4%
Other
4.0%

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

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REX Crypto Equity Premium Income ETF (CEPI) Holdings List