CEPI ETF largest holding is PYPL at 5.99% as of Aug 11, 2026

CEPI ETF largest holding is PYPL at 5.99% as of Aug 11, 2026
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PYPL is CEPI's largest holding at 5.99% of the fund as of Aug 11, 2026. CEPI is REX Crypto Equity Premium Income ETF.

Showing top 50 of 116 holdings · as of Aug 11, 2026
CEPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Paypay Holdings, Inc.Info Tech · IT Services
5.99%		6.0%114,009$6.73MInfo TechIT Services
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.80%		11.8%29,941$6.51MInfo TechSemiconductors
Sector and industry · Pro
3
MA
Mastercard Inc
5.41%		17.2%10,813$6.07M
4—Iris Energy Ltd.
5.32%		22.5%150,261$5.97M
5
V
Visa Inc Class A
5.21%		27.7%16,111$5.85M
6
NU
NU Holdings Ltd/Cayman Islands
5.21%		32.9%428,596$5.85M
7—Taiwan Semiconductor - Adr
5.05%		38.0%13,434$5.67M
8
MSTR
Microstrategy Inc
4.95%		42.9%57,888$5.56M
9
AMD
Advanced Micro Devices Inc
4.76%		47.7%11,263$5.34M
10—Applied Digital Corp
4.67%		52.4%176,442$5.24M
11—Coinbase Globa-A
4.66%		57.0%35,250$5.24M
12
MU
Micron Technology, Inc.
4.63%		61.7%5,979$5.19M
13—Tesla Motors Inc
4.39%		66.0%14,826$4.93M
14
HOOD
Robinhood Markets Inc - A
4.35%		70.4%51,743$4.88M
15—Marathon Patent Group Inc.
3.83%		74.2%443,975$4.30M
16
FXFXX
First Am Treas Obli-X
3.58%		77.8%4,023,951$4.02M
17
CIFR
Cipher Mining Inc
3.45%		81.3%225,038$3.87M
18
WULF
Terawulf Inc
3.12%		84.4%209,037$3.50M
19
FISV
Fiserv, Inc. (United States)
3.09%		87.5%65,826$3.47M
20
RIOT
Riot Platforms, Inc.
2.83%		90.3%157,110$3.18M
21
IBKR
Interactive Brokers Group Inc
2.76%		93.1%34,526$3.10M
22
XYZ
Block Inc
2.71%		95.8%38,536$3.05M
23
CLSK
Cleanspark Inc
2.41%		98.2%234,732$2.70M
24
CORZ
Core Scientific Inc
1.85%		100.0%104,890$2.07M
25
RMBS
Rambus Inc
1.52%		101.5%17,696$1.71M
26—Bitdeer Technologies Group Class A Ordinary Share
0.50%		102.0%64,130$557.3K
27DebtOlentangy Local School District General Obligation Bonds
0.00%		102.0%-1$-260
28—Xyz Us 08/21/26 C90
0.00%		102.0%-369$-2214
29DebtAccorinvest Group S.A
0.00%		102.0%-25$-3150
30—Tsla Us 08/21/26 C360
0.00%		102.0%-3$-456
31—10266920.Srdsq 5.47 2027-06-30
0.00%		102.0%-623$-3115
32—Graftech Global Enterprises, Inc., First Lien Initial Term Loan
0.00%		102.0%-21$-126
33—Bpce Sa Var 06/32
0.00%		102.0%-17$-170
34—Bought TRY Sold USD 20260505
0.00%		102.0%-29$-319
35—Us 10Yr Note (Cbt)Jun26
0.00%		102.0%-4$-452
36—Leapfrog Investments LLC
0.00%		102.0%-21$-2352
37—Apld Us 08/21/26 C33
0.00%		102.0%-12$-840
38—Chisago City-A-Impt
0.00%		102.0%-3$-78
39—Ust 30Yr Fut Ultra Wnh6 03-20-26
0.00%		102.0%-2$-170
40—Sold Brl Bought USD 20260402
0.00%		102.0%-14$-686
41DebtCanada Ho
0.00%		102.0%-20$-2800
42—Xyz Us 08/21/26 C84
0.00%		102.0%-5$-205
43—Italy Buoni Poliennali Del Tesoro
0.00%		102.0%-2$-36
44DebtCalplant I Llc
0.00%		102.0%-30$-210
45—Purchased Eur / Sold Usd
0.00%		102.0%-1$-910
46—Square 4.74 2026-10-10
0.00%		102.0%-9$-450
47—Obrigacoes Do Tesouro
0.00%		102.0%-10$-1660
48—Riot Us 08/21/26 C22
0.00%		102.0%-22$-1430
49—Fisv Us 08/21/26 C58
0.00%		102.0%-14$-196
50—Cash-Dreyfus Trsy Cash
0.00%		102.0%-24$-288
More holdings · Pro
Not reported for this fund: share changes.
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CEPI ETF All Holdings

CEPI holdings total 86 positions. The top 10 holdings account for 52.4% of the fund, led by Paypay Holdings, Inc. at 6.0%, Nvidia Corp. at 5.8%, Mastercard Inc at 5.4%.

CEPI portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Information Technology at 62.5%.

CEPI sectors provide a detailed breakdown. CEPI overlap shows how holdings compare to other funds in your portfolio.

Compare CEPI

CEPI vs SPYCEPI vs QQQCEPI vs VOOCEPI vs VTICEPI vs IVVCEPI vs SCHDCEPI vs VYMCEPI vs VXUS

CEPI ETF Holdings

116 of 86 holdings

  • 1

    Paypay Holdings, Inc.

    PYPLInformation Technology
    5.99%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    5.80%
  • 3

    Mastercard Inc

    MAFinancials
    5.41%
  • 4

    Iris Energy Ltd.

    IREN:AUUnknown
    5.32%
  • 5

    Visa Inc Class A

    VInformation Technology
    5.21%
  • 6

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    5.21%
  • 7

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.05%
  • 8

    Microstrategy Inc

    MSTRInformation Technology
    4.95%
  • 9

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.76%
  • 10

    Applied Digital Corp

    APLDInformation Technology
    4.67%
  • 11

    Coinbase Globa-A

    COINFinancials
    4.66%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    4.63%
  • 13

    Tesla Motors Inc

    TSLAConsumer Discretionary
    4.39%
  • 14

    Robinhood Markets Inc - A

    HOODFinancials
    4.35%
  • 15

    Marathon Patent Group Inc.

    MARAFinancials
    3.83%
  • 16

    First Am Treas Obli-X

    FXFXXFinancials
    3.58%
  • 17

    Cipher Mining Inc

    CIFRInformation Technology
    3.45%
  • 18

    Terawulf Inc

    WULFInformation Technology
    3.12%
  • 19

    Fiserv, Inc. (United States)

    FIInformation Technology
    3.09%
  • 20

    Riot Platforms, Inc.

    RIOTInformation Technology
    2.83%
  • 21

    Interactive Brokers Group Inc

    IBKRFinancials
    2.76%
  • 22

    Block Inc

    SQInformation Technology
    2.71%
  • 23

    Cleanspark Inc

    CLSKInformation Technology
    2.41%
  • 24

    Core Scientific Inc

    CORZInformation Technology
    1.85%
  • 25

    Rambus Inc

    RMBSInformation Technology
    1.52%
  • 26

    Bitdeer Technologies Group Class A Ordinary Share

    BTDR:SIInformation Technology
    0.50%
  • 27

    Olentangy Local School District General Obligation Bonds 5 12/01/2033

    Other
    0.00%
  • 28

    Xyz Us 08/21/26 C90

    Other
    0.00%
  • 29

    Accorinvest Group S.A. 5.887 05/15/2032

    Other
    0.00%
  • 30

    Tsla Us 08/21/26 C360

    Other
    0.00%
  • 31

    10266920.Srdsq 5.47 2027-06-30

    Other
    0.00%
  • 32

    Graftech Global Enterprises, Inc., First Lien Initial Term Loan

    Other
    0.00%
  • 33

    Bpce Sa Var 06/32

    Other
    0.00%
  • 34

    Bought TRY Sold USD 20260505

    Other
    0.00%
  • 35

    Us 10Yr Note (Cbt)Jun26

    Other
    0.00%
  • 36

    LEAPFROG INVESTMENTS LLC

    Other
    0.00%
  • 37

    Apld Us 08/21/26 C33

    Other
    0.00%
  • 38

    Chisago City-A-Impt

    Other
    0.00%
  • 39

    Ust 30Yr Fut Ultra Wnh6 03-20-26

    Other
    0.00%
  • 40

    Sold Brl Bought USD 20260402

    Other
    0.00%
  • 41

    Canada Ho 3.6% 09/15/35

    Other
    0.00%
  • 42

    Xyz Us 08/21/26 C84

    Other
    0.00%
  • 43

    Italy Buoni Poliennali Del Tesoro

    Other
    0.00%
  • 44

    Calplant I Llc 9.5 12/31/2049

    Other
    0.00%
  • 45

    Purchased Eur / Sold Usd

    Other
    0.00%
  • 46

    Square 4.74 2026-10-10

    Other
    0.00%
  • 47

    Obrigacoes Do Tesouro

    Other
    0.00%
  • 48

    Riot Us 08/21/26 C22

    Other
    0.00%
  • 49

    Fisv Us 08/21/26 C58

    Other
    0.00%
  • 50

    Cash-Dreyfus Trsy Cash

    Other
    0.00%
  • 51

    Sold PEN Bought USD 20260318

    Other
    0.00%
  • 52

    Forward Foreign Currency Contract

    Other
    0.00%
  • 53

    Forward Foreign Currency Contract

    Other
    0.00%
  • 54

    Directv Financing Llc 8.88 02/01/2030

    Other
    0.00%
  • 55

    Merck + Co Inc Company Guar 09/32 4.55

    Other
    0.00%
  • 56

    Dominion Energy Var 06/54

    Other
    0.00%
  • 57

    Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057

    Other
    0.00%
  • 58

    Forward Foreign Currency Contract

    Other
    0.00%
  • 59

    Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/17/2031

    Other
    0.00%
  • 60

    Pluxee Nv

    Other
    0.00%
  • 61

    Mexico Government International Bond 3.750%, 04/19/71

    Other
    0.00%
  • 62

    Cds Canadian Imperial Bank Of Commerce

    Other
    0.00%
  • 63

    Mu Us 08/21/26 C930

    Other
    0.00%
  • 64

    Toyota Motor Credit Corp 1.9% 4/6/2028

    Other
    0.00%
  • 65

    Umbs Mortpass 6% 03/56

    Other
    0.00%
  • 66

    Hess Midstream Operations, Lp 6.50% 6/1/2029

    Other
    0.00%
  • 67

    Rfr GBP Sonio/4.00000 09/16/26-10Y Lch

    Other
    0.00%
  • 68

    Equinor Asa 0% 01/00/1900

    Other
    0.00%
  • 69

    211279182.Srdlc

    Other
    0.00%
  • 70

    Sold Czk/bought Usd

    Other
    0.00%
  • 71

    Ma Us 08/21/26 C580

    Other
    0.00%
  • 72

    EURo-Btp Future Mar25

    Other
    0.00%
  • 73

    Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31

    Other
    0.00%
  • 74

    Riot Us 08/21/26 C28

    Other
    0.00%
  • 75

    Pnc Financial Services Sr Unsecured 08/34 Var

    Other
    0.00%
  • 76

    Mexico Government International Bond, 4.75%, Due 04/27/2032

    Other
    0.00%
  • 77

    Corz Us 08/21/26 C26

    Other
    0.00%
  • 78

    Mara Us 08/21/26 C14

    Other
    0.00%
  • 79

    Eog Resources, Inc. 4.40% 1/15/2031

    Other
    0.00%
  • 80

    United States Treasury Note/Bond 4.13 08/15/2053

    Other
    0.00%
  • 81

    Tesco Corporate Treasury Services Plc

    Other
    0.00%
  • 82

    Coin Us 08/21/26 C160

    Other
    0.00%
  • 83

    Forward Foreign Currency Contract

    Other
    0.00%
  • 84

    3Mo Euro EURibor Jun26

    Other
    0.00%
  • 85

    Alibaba Group Holding, Ltd. 5.625% 11/26/2054

    Other
    0.00%
  • 86

    V Us 08/21/26 C390

    Other
    0.00%
  • 87

    Forward Foreign Currency Contract

    Other
    0.00%
  • 88

    Apld Us 08/21/26 C32

    Other
    0.00%
  • 89

    Ozlm 2017-19A Crr 7.405% 01/16/2035

    Other
    0.00%
  • 90

    Abu Dhabi (Emirate Of) Regs 4.13% Oct 11, 2047

    Other
    0.00%
  • 91

    Sold BRL Bought USD 20261002

    Other
    0.00%
  • 92

    Ma Us 08/21/26 C610

    Other
    0.00%
  • 93

    Rmbs Us 08/21/26 C115

    Other
    0.00%
  • 94

    Forward Foreign Currency Contract

    Other
    0.00%
  • 95

    Forward Foreign Currency Contract

    Other
    0.00%
  • 96

    Kinder Morgan Inc 5.1 08/01/2029

    Other
    -0.01%
  • 97

    Ois Payfix USD 3.6038% 01-08-24/01-08-34 Lch

    Other
    -0.01%
  • 98

    CURRENCY CONTRACT - CLP

    Other
    -0.01%
  • 99

    Forward Foreign Currency Contract

    Other
    -0.02%
  • 100

    BRL Fwd Pur From USD Ndf 5/18/2026

    Other
    -0.03%
  • 101

    Fisv Us 08/21/26 C55

    Other
    -0.03%
  • 102

    Forward Foreign Currency Contract

    Other
    -0.03%
  • 103

    Nordea Bank Abp 4.125% 5/5/28 (Reg. S)

    Other
    -0.03%
  • 104

    Sold NGN Bought USD 20261120

    Other
    -0.03%
  • 105

    EURo-Bobl Future Jun26 Financial Commodity Future.

    Other
    -0.04%
  • 106

    Trane Technologies Financing Ltd 5.25 03/03/2033

    Other
    -0.04%
  • 107

    Ma Us 08/21/26 C620

    Other
    -0.04%
  • 108

    Lbzst 2025-B A 0.000% 06/17/2030

    Other
    -0.04%
  • 109

    Fannie Mae Pool 6 10/01/2040

    Other
    -0.05%
  • 110

    Riot Us 08/21/26 C23

    Other
    -0.06%
  • 111

    Bpce Sa 0.989 46946 2028-07-12

    Other
    -0.08%
  • 112

    Director St Nev Var 01/65

    Other
    -0.10%
  • 113

    Irs PLN

    Other
    -0.12%
  • 114

    3 Month Sofr Opt Dec26C 96

    Other
    -0.17%
  • 115

    Deutsche Bank Ag Mtn Regs 4.13% Apr 04, 2030

    Other
    -0.41%
  • 116

    Henry Hb Ld1 Oct31 Ifed 20310926

    Other
    -0.66%