CEPI ETF largest country is US at 95.1% as of Aug 11, 2026

CEPI ETF largest country is US at 95.1% as of Aug 11, 2026
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US is CEPI's largest country exposure at 95.1% of the fund as of Aug 11, 2026. CEPI is REX Crypto Equity Premium Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
95.12%
2Australia
Asia-Pacific
5.32%
3Cayman Islands
Latin America
0.50%
4Norway
Europe
0.00%
5Canada
North America
0.00%
6South Korea
Asia-Pacific
0.00%
7France
Europe
0.00%
8Mexico
North America
0.00%
9Italy
Europe
0.00%
10United Kingdom
Europe
0.00%
11Bermuda
North America
0.00%
12Romania
Europe
0.00%
13Netherlands
Europe
0.00%
14Belgium
Europe
0.00%
15South Africa
Middle East & Africa
0.00%
16Thailand
Asia-Pacific
0.00%
17Japan
Asia-Pacific
0.00%
18Qatar
Middle East & Africa
-0.01%
19United Arab Emirates
Middle East & Africa
-0.03%
20China
Asia-Pacific
-0.03%

CEPI ETF Geographic Allocation

CEPI geographic allocation spans US (95.1%), Australia (5.3%), Cayman Islands (0.5%), Norway (0.0%), Canada (0.0%). The fund covers 6 regions.

CEPI country exposure helps investors assess international diversification and geopolitical risk. CEPI sectors alongside geography give a fuller picture of portfolio allocation.

CEPI ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
5.3%
Emerging Markets9 countries
95.5%

Regional Allocation

Global
95.1%
65 holdings
Asia-Pacific
5.3%
6 holdings
Latin America
0.5%
1 holding
North America
0.0%
4 holdings
Europe
-0.0%
11 holdings
Middle East & Africa
-0.0%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
95.12%
AustraliaAsia-PacificDeveloped
5.32%
Cayman IslandsLatin AmericaEmerging
0.50%
NorwayEuropeDeveloped
0.00%
CanadaNorth AmericaDeveloped
0.00%
South KoreaAsia-PacificDeveloped
0.00%
FranceEuropeDeveloped
0.00%
MexicoNorth AmericaEmerging
0.00%
ItalyEuropeDeveloped
0.00%
United KingdomEuropeDeveloped
0.00%
BermudaNorth AmericaDeveloped
0.00%
RomaniaEuropeEmerging
0.00%
NetherlandsEuropeDeveloped
0.00%
BelgiumEuropeDeveloped
0.00%
South AfricaMiddle East & AfricaEmerging
0.00%
ThailandAsia-PacificEmerging
0.00%
JapanAsia-PacificDeveloped
0.00%
QatarMiddle East & AfricaEmerging
-0.01%
United Arab EmiratesMiddle East & AfricaEmerging
-0.03%
ChinaAsia-PacificEmerging
-0.03%