The REX Crypto Equity Premium Income ETF (CEPI) top stock holdings include Micron Technology, Advanced Micro Devices, and Applied Digital. The top 25 CEPI holdings ordered by weight make up 108.38% 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 312.2%.
CEPI Currency Exposure
CEPI is exclusively exposed to USD.
CEPI Sector Exposure
CEPI's largest sector exposure is Technology at 168.8%, followed by Financials at 107.5%.
CEPI Industry Exposure
CEPI's largest industry exposure is Semiconductors & Semiconductor Equipment at 67.1%, followed by Software at 67.0%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
CEPI Sub-Industry Exposure
CEPI's largest sub-industry exposure is Semiconductors at 67.1%, followed by Application Software at 66.1%.
Investment Banking & Brokerage
Internet Services & Infrastructure
Asset Management & Custody Banks
Data Processing & Outsourced Services
Financial Exchanges & Data
CEPI Coupon Exposure
CEPI's largest coupon exposure is 2-4 at 7.3%.
CEPI Maturity Exposure
CEPI's largest maturity exposure is 10-15 at 7.3%, followed by 0-1 at -4.1%.
