CEPI ETF largest country is US at 96.4% as of Jun 30, 2026

US is CEPI's largest country exposure at 96.4% of the fund as of Jun 30, 2026. CEPI is REX Crypto Equity Premium Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
96.37%
2Australia
Asia-Pacific
4.86%
3Cayman Islands
Latin America
0.65%
4Singapore
Asia-Pacific
0.28%
5Canada
North America
0.00%
6Spain
Europe
0.00%
7Brazil
Latin America
0.00%
8Sweden
Europe
0.00%
9United Arab Emirates
Middle East & Africa
0.00%
10United Kingdom
Europe
-0.02%
11Taiwan
Asia-Pacific
-0.09%
12Norway
Europe
-0.25%
13Romania
Europe
-0.29%
14France
Europe
-0.32%

CEPI ETF Geographic Allocation

CEPI geographic allocation spans US (96.4%), Australia (4.9%), Cayman Islands (0.7%), Singapore (0.3%), Canada (0.0%). The fund covers 6 regions.

CEPI country exposure helps investors assess international diversification and geopolitical risk.CEPI sector breakdown alongside geography gives a complete picture of portfolio allocation.

CEPI ETF Geographic Exposure

Market Development Overview

Developed Markets8 countries
4.6%
Emerging Markets6 countries
96.6%

Regional Allocation

Global
96.4%
54 holdings
Asia-Pacific
5.0%
3 holdings
Latin America
0.7%
2 holdings
North America
0.0%
1 holding
Middle East & Africa
0.0%
1 holding
Europe
-0.9%
8 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
96.37%
AustraliaAsia-PacificDeveloped
4.86%
Cayman IslandsLatin AmericaEmerging
0.65%
SingaporeAsia-PacificDeveloped
0.28%
CanadaNorth AmericaDeveloped
0.00%
SpainEuropeDeveloped
0.00%
BrazilLatin AmericaEmerging
0.00%
SwedenEuropeDeveloped
0.00%
United Arab EmiratesMiddle East & AfricaEmerging
0.00%
United KingdomEuropeDeveloped
-0.02%
TaiwanAsia-PacificEmerging
-0.09%
NorwayEuropeDeveloped
-0.25%
RomaniaEuropeEmerging
-0.29%
FranceEuropeDeveloped
-0.32%