REX Crypto Equity Premium Income ETF (CEPI) Holdings List

$31.64 +0.74 (+2.39%)

As of 03:32 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	$56.72 +3.8%	6.05%	113,226
2	NVDA NVIDIA	$229.58 +2.3%	5.91%	29,735
3	IREN IREN	$40.90 +3.3%	5.89%	149,229
4	MA Mastercard	$586.20 -0.3%	5.37%	10,739
5	NU NU	$15.63 +1.5%	5.23%	425,652
6	V Visa	$378.29 0.0%	5.15%	16,000
7	TSM Taiwan Semiconductor Manufacturing	$415.30 0.0%	5.06%	13,342
8	MU Micron Technology	$951.11 -0.5%	4.97%	5,938
9	MSTR Strategy	$140.92 +14.4%	4.92%	57,490
10	AMD Advanced Micro Devices	$457.07 +0.0%	4.76%	11,186
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11	COIN Coinbase Global	$191.51 +9.5%	4.75%	35,008
12	APLD Applied Digital	$25.53 +2.5%	4.73%	175,230
13	HOOD Robinhood Markets	$123.84 +15.7%	4.50%	51,388
14	TSLA Tesla	$382.16 +7.0%	4.41%	14,724
15	MARA MARA	$11.47 +9.5%	3.58%	440,926
16	CIFR Cipher Mining	$16.98 +11.8%	3.27%	223,492
17	FISV Fiserv	$52.68 +1.3%	3.20%	65,374
18	WULF TeraWulf	$15.91 +7.3%	2.99%	207,601
19	XYZ Block	$83.00 +0.7%	2.80%	38,271
20	IBKR Interactive Brokers Group	$92.72 +4.0%	2.76%	34,289
21	RIOT Riot Platforms	$20.76 +11.4%	2.64%	156,031
22	CLSK Cleanspark	$12.36 +9.0%	2.37%	233,120
23	CORZ Core Scientific	$17.40 +3.5%	1.82%	104,170
24	Cash Offset	N/A	3.73%	4,226,662
25	First American Treasury Obligations Fund Class X	N/A	2.88%	3,267,923

CEPI Geographic Exposure

CEPI's largest geographic exposure is United States at 104.8%.

United States
100.0%

CEPI Currency Exposure

CEPI is exclusively exposed to USD.

USD
96.7%

CEPI Sector Exposure

CEPI's largest sector exposure is Technology at 55.6%, followed by Financials at 40.7%.

Technology
55.6%
Financials
40.7%
Consumer Discretionary
5.5%

CEPI Industry Exposure

CEPI's largest industry exposure is Software at 22.6%, followed by Semiconductors & Semiconductor Equipment at 21.8%.

Software
22.6%
Semiconductors & Semiconductor Equipment
21.8%
Capital Markets
19.1%
Diversified Financial Services
16.0%
IT Services
11.2%
Banks
5.6%
Automobiles
5.5%

CEPI Sub-Industry Exposure

CEPI's largest sub-industry exposure is Semiconductors at 21.8%, followed by Application Software at 19.0%.

Semiconductors
21.8%
Application Software
19.0%
Consumer Finance
13.4%
Investment Banking & Brokerage
8.5%
Data Processing & Outsourced Services
6.9%
Systems Software
6.2%
Financial Exchanges & Data
5.7%
Diversified Banks
5.6%
Automobile Manufacturers
5.5%
Asset Management & Custody Banks
4.8%
Other
4.3%

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MarketBeat tracks REX Crypto Equity Premium Income ETF holdings and portfolio composition, last updated on 8/31/2026.

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REX Crypto Equity Premium Income ETF (CEPI) Holdings List