Total Holdings
138
Portfolio diversification across 138 positions
CEPI
(NASDAQ)REX Crypto Equity Premium Income ETF
$32.20-- (--)
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CEPI ETF Holdings: REX Crypto Equity Premium Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$111.02M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
REX Shares
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 27 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 7.88% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 6.17% |
| 3 |  | IREN Limited | Stock | 5.70% |
| 4 |  | Applied Digital Corporation | Stock | 5.54% |
| 5 |  | Robinhood Markets, Inc. | Stock | 5.51% |
| 6 |  | MARA Holdings, Inc. | Stock | 5.35% |
| 7 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 5.11% |
| 8 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.76% |
| 9 |  | NVIDIA Corporation | Stock | 4.64% |
| 10 |  | Cipher Digital Inc. | Stock | 4.57% |
| 11 |  | Tesla, Inc. | Stock | 4.53% |
| 12 |  | Mastercard Incorporated | Stock | 4.42% |
| 13 |  | Visa Inc | Stock | 4.38% |
| 14 |  | Riot Platforms, Inc. | Stock | 4.06% |
| 15 |  | TeraWulf Inc. | Stock | 3.76% |
| 16 |  | Nu Holdings Ltd. | Stock | 3.67% |
| 17 |  | Coinbase Global, Inc. | Stock | 3.64% |
| 18 |  | CleanSpark, Inc. | Stock | 3.22% |
| 19 |  | PayPal Holdings, Inc | Stock | 3.05% |
| 20 |  | Strategy Inc | Stock | 3.05% |
| 21 |  | Interactive Brokers Group, Inc. | Stock | 2.73% |
| 22 | F FI | Fiserv Inc | Stock | 2.47% |
| 23 |  | Fiserv, Inc. | Stock | 2.41% |
| 24 |  | Core Scientific, Inc. | Stock | 2.27% |
| 25 |  | Block, Inc. | Stock | 2.19% |
| 26 |  | Rambus Inc | Stock | 1.68% |
| 27 |  | Bitdeer Technologies Group Class A Ordinary Shares | Stock | 0.92% |
Frequently Asked Questions About REX Crypto Equity Premium Income ETF Holdings
What are the top holdings in CEPI?
REX Crypto Equity Premium Income ETF (CEPI) holds 138 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CEPI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CEPI's holdings table to analyze concentration risk.
What is CEPI's sector allocation?
The Sector Allocation chart shows how CEPI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CEPI invest in?
CEPI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CEPI ETF?
CEPI's diversification can be assessed by reviewing its 138 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.