The REX Crypto Equity Premium Income ETF (CEPI) has 131 holdings, with Advanced Micro Devices, Strategy, and Micron Technology among its largest positions. The top 25 CEPI holdings ordered by weight make up 105.94% 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
CEPI Geographic Exposure
CEPI's largest geographic exposure is United States at 102.1%.
CEPI Currency Exposure
CEPI is exclusively exposed to USD.
CEPI Sector Exposure
CEPI's largest sector exposure is Technology at 58.2%, followed by Financials at 38.0%.
CEPI Industry Exposure
CEPI's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.8%, followed by Software at 21.1%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
CEPI Sub-Industry Exposure
CEPI's largest sub-industry exposure is Semiconductors at 24.8%, followed by Application Software at 17.7%.
Data Processing & Outsourced Services
Investment Banking & Brokerage
Financial Exchanges & Data
Internet Services & Infrastructure
