The REX Crypto Equity Premium Income ETF (CEPI) top stock holdings include Micron Technology, Advanced Micro Devices, and IREN. The top 25 CEPI holdings ordered by weight make up 107.52% 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 105.0%.
CEPI Currency Exposure
CEPI is exclusively exposed to USD.
CEPI Sector Exposure
CEPI's largest sector exposure is Technology at 58.3%, followed by Financials at 36.2%.
CEPI Industry Exposure
CEPI's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.0%, followed by Software at 22.6%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
CEPI Sub-Industry Exposure
CEPI's largest sub-industry exposure is Semiconductors at 25.0%, followed by Application Software at 23.7%.
Investment Banking & Brokerage
Asset Management & Custody Banks
Internet Services & Infrastructure
Data Processing & Outsourced Services
Financial Exchanges & Data
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