CEPI ETF

CEPI ETF
$31.69
See how much of CEPI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$113M
Expense Ratio
0.85%
Dividend Yield (Current)
45.75%
Holdings
86
Inception Date
Dec 4, 2024
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+13.18%
1 Year+14.03%

Asset Allocation

Stocks: 99.00%
Cash: 4.85%
See how much of CEPI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PYPLPaypay Holdings, Inc.5.58%
NVDANvidia Corp.5.40%
NUNU Holdings Ltd/Cayman Islands5.27%
AMDAdvanced Micro Devices Inc.5.13%
MAMastercard Inc5.09%
Top 10 Concentration: 50.73%Report Date: Jun 30, 2026
Download all 86 holdings for CEPI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
45.75%
Frequency
Weekly
Latest Distribution
$0.25
Aug 12, 2026
12M Distributions
21 payments
Total: $14.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CEPI ETF Overview

CEPI ETF (REX Crypto Equity Premium Income ETF) is managed by REX Shares with $113.4M in net assets. CEPI expense ratio is 0.85%, holding 86 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2024-12-04.

CEPI performance shows a YTD return of 13.18%. The 1-year return is 14.03%. CEPI dividend yield stands at 45.75%, paid weekly.

CEPI top holdings include Paypay Holdings, Inc. (5.6%), Nvidia Corp. (5.4%), NU Holdings Ltd/Cayman Islands (5.3%), Advanced Micro Devices Inc. (5.1%), Mastercard Inc (5.1%). Go to all CEPI holdings, CEPI sectors, or CEPI dividends.

CEPI can be compared against other funds. Use CEPI overlap to find shared positions, or CEPI vs another fund for a side-by-side view. CEPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.47%
YTD
+13.18%
1 Year
+14.03%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.4%

of portfolio

NVDANvidia Corp.
5.40%
TSLATesla Inc
4.05%

Top 10 Holdings (50.7% of portfolio)

#TickerNameSectorWeight
1PYPLPaypay Holdings, Inc.Information Technology5.58%
2NVDANvidia Corp.Information Technology5.40%
3NUNU Holdings Ltd/Cayman IslandsFinancials5.27%
4AMDAdvanced Micro Devices Inc.Information Technology5.13%
5MAMastercard IncFinancials5.09%
6VVisa Inc Class AInformation Technology5.00%
7COINCoinbase Global, Inc.Financials4.87%
8IREN:AUIris Energy Ltd.Unknown4.86%
9MUMicron Technology, Inc.Information Technology4.80%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology4.73%