Total Holdings
59
Portfolio diversification across 59 positions
CEPI
(NASDAQ)REX Crypto Equity Premium Income ETF
$28.91-- (--)
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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
$85.12M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
REX Shares
NASDAQ
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 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 7.01% |
| 2 |  | Applied Digital Corporation | Stock | 6.38% |
| 3 |  | Micron Technology, Inc | Stock | 5.90% |
| 4 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.64% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 5.36% |
| 6 |  | Nu Holdings Ltd. | Stock | 5.14% |
| 7 |  | Iris Energy Ltd | Stock | 5.01% |
| 8 |  | NVIDIA Corporation | Stock | 4.97% |
| 9 |  | MARA Holdings, Inc. | Stock | 4.92% |
| 10 |  | Tesla, Inc | Stock | 4.84% |
| 11 |  | Mastercard Incorporated | Stock | 4.78% |
| 12 |  | Visa Inc | Stock | 4.72% |
| 13 |  | Strategy Inc | Stock | 4.51% |
| 14 |  | Robinhood Markets, Inc. | Stock | 4.46% |
| 15 |  | Coinbase Global, Inc. | Stock | 4.30% |
| 16 |  | Terawulf Inc | Stock | 3.95% |
| 17 |  | Interactive Brokers Group, Inc | Stock | 3.91% |
| 18 |  | Riot Blockchain, Inc | Stock | 3.88% |
| 19 |  | PayPal Holdings, Inc. | Stock | 3.79% |
| 20 | F FI | Fiserv Inc | Stock | 3.28% |
| 21 |  | Cipher Mining Inc | Stock | 3.19% |
| 22 |  | Fiserv, Inc. | Stock | 2.91% |
| 23 |  | CleanSpark, Inc. | Stock | 2.70% |
| 24 |  | Block, Inc | Stock | 2.32% |
| 25 |  | Core Scientific Inc | Stock | 2.30% |
| 26 |  | Rambus Inc | Stock | 1.11% |
| 27 |  | Bitdeer Technologies Group Class A Ordinary Shares | Stock | 0.89% |
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 59 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 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.