Total Holdings
97
As of Oct 4, 2026
REX Crypto Equity Premium Income ETF
CEPINASDAQREX SharesEquity
$28.04Today:- (-)1Y −32.33%
As of Oct 23, 2026 close
- Assets (AUM)
- $123.73M
- Expense ratio
- 0.85%
- Dividend yield
- 49.93%
- Holdings
- 97
- 52-week range
- $26.98$43.70
- Volume (live)
- -
- Avg. volume (3M)
- 58.43K
CEPI ETF Holdings: REX Crypto Equity Premium Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
57.6%
Share of fund assets
Assets (AUM)
$123.73M
Total fund assets
Expense Ratio
0.85%
Annual management fee
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 of 97 CEPI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 27 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Advanced Micro Devices, Inc. | Stock | 6.78% |
| 2 |  | Strategy Inc | Stock | 6.41% |
| 3 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 6.06% |
| 4 |  | Micron Technology, Inc. | Stock | 5.68% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.63% |
| 6 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 5.59% |
| 7 |  | Tesla, Inc | Stock | 5.52% |
| 8 |  | Nu Holdings Ltd. | Stock | 5.41% |
| 9 |  | Iris Energy Ltd | Stock | 5.28% |
| 10 |  | NVIDIA Corporation | Stock | 5.27% |
| 11 |  | Visa Inc | Stock | 5.05% |
| 12 |  | Mastercard Incorporated | Stock | 5.01% |
| 13 |  | Marathon Digital Holdings, Inc | Stock | 4.98% |
| 14 |  | PayPal Holdings, Inc. | Stock | 4.92% |
| 15 |  | Applied Digital Corporation | Stock | 4.82% |
| 16 |  | Cipher Digital Inc. | Stock | 3.83% |
| 17 |  | Terawulf Inc | Stock | 3.82% |
| 18 |  | Riot Blockchain, Inc | Stock | 2.85% |
| 19 |  | Interactive Brokers Group, Inc | Stock | 2.74% |
| 20 | FI | Fiserv Inc | Stock | 2.67% |
| 21 |  | CleanSpark, Inc | Stock | 2.60% |
| 22 |  | Fiserv, Inc. | Stock | 2.55% |
| 23 |  | Rambus Inc. | Stock | 2.40% |
| 24 |  | Block, Inc | Stock | 2.39% |
| 25 |  | Core Scientific, Inc. | Stock | 1.75% |
| 26 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 1.37% |
| 27 |  | Bitdeer Technologies Group Class A Ordinary Shares | Stock | 0.83% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About REX Crypto Equity Premium Income ETF Holdings
What are the top holdings in CEPI?
As of Oct 4, 2026, REX Crypto Equity Premium Income ETF (CEPI) holds 97 securities. The largest are Advanced Micro Devices, Inc. (6.78%), Strategy Inc (6.41%), Robinhood Markets, Inc. Class A Common Stock (6.06%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CEPI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 57.6% of CEPI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 97 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.