The REX Crypto Equity Premium Income ETF (CEPI) top stock holdings include Robinhood Markets, NU, and Advanced Micro Devices. The top 25 CEPI holdings ordered by weight make up 102.76% 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 318.2%.
CEPI Currency Exposure
CEPI is exclusively exposed to USD.
CEPI Sector Exposure
CEPI's largest sector exposure is Technology at 175.3%, followed by Financials at 114.7%.
CEPI Industry Exposure
CEPI's largest industry exposure is Software at 72.0%, followed by Semiconductors & Semiconductor Equipment at 65.8%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
CEPI Sub-Industry Exposure
CEPI's largest sub-industry exposure is Application Software at 67.7%, followed by Semiconductors at 65.8%.
Data Processing & Outsourced Services
Investment Banking & Brokerage
Asset Management & Custody Banks
Financial Exchanges & Data
Internet Services & Infrastructure
CEPI Coupon Exposure
CEPI's largest coupon exposure is 2-4 at 5.4%.
CEPI Maturity Exposure
CEPI's largest maturity exposure is 10-15 at 5.4%, followed by 0-1 at -5.3%.
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