CEPI ETF largest holding is PYPL at 5.58% as of Jun 30, 2026
REX Crypto Equity Premium Income ETF
PYPL is CEPI's largest holding at 5.58% of the fund as of Jun 30, 2026. CEPI is REX Crypto Equity Premium Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  P | PayPal HoldingsInfo Tech · IT Services | 5.58% | 5.6% | 111,660 | $6.27M | Info Tech | IT Services |
| 2 |  N | Nvidia CorpInfo Tech · Semiconductors | 5.40% | 11.0% | 29,323 | $6.07M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  N | NU Holdings Ltd/Cayman Islands | 5.27% | 16.3% | 419,764 | $5.91M | ||
| 4 |  A | Advanced Micro Devices Inc. | 5.13% | 21.4% | 11,032 | $5.76M | ||
| 5 |  M | Mastercard Incorporated Class A | 5.09% | 26.5% | 10,591 | $5.72M | ||
| 6 |  V | Visa Inc. Class A | 5.00% | 31.5% | 15,778 | $5.61M | ||
| 7 | — | - | 4.87% | 36.3% | 34,524 | $5.46M | ||
| 8 | — | Iris Energy Ltd. | 4.86% | 41.2% | 147,165 | $5.46M | ||
| 9 |  M | Micron Technology, Inc. | 4.80% | 46.0% | 5,856 | $5.39M | ||
| 10 | — | Taiwan Semi. Mfg. Co., Adr | 4.73% | 50.7% | 13,158 | $5.31M | ||
| 11 | — | Marathon Digital Holdings Inc | 4.69% | 55.4% | 434,828 | $5.27M | ||
| 12 | — | Strategy Inc | 4.63% | 60.0% | 56,694 | $5.20M | ||
| 13 | Debt | First American Treasury Obligations Fund | 4.57% | 64.6% | 5,132,303 | $5.13M | ||
| 14 | — | Cipher Mining In | 4.54% | 69.2% | 220,400 | $5.10M | ||
| 15 |  H | Robinhood Markets Inc | 4.28% | 73.4% | 50,678 | $4.81M | ||
| 16 | — | Applied Digital Corp | 4.19% | 77.6% | 172,806 | $4.70M | ||
| 17 |  T | Tesla, Inc. | 4.05% | 81.7% | 14,520 | $4.55M | ||
| 18 |  W | Terawulf Inc | 3.37% | 85.0% | 204,729 | $3.78M | ||
| 19 | — | Riot Blockchain Inc. | 3.09% | 88.1% | 153,873 | $3.47M | ||
| 20 |  C | Cleanspark Inc.(Clsk) | 2.97% | 91.1% | 229,896 | $3.34M | ||
| 21 |  F | Fiserv, Inc. | 2.93% | 94.0% | 64,470 | $3.29M | ||
| 22 |  I | Interactive Brokers Group Inc | 2.76% | 96.8% | 33,815 | $3.10M | ||
| 23 |  X | Block Inc | 2.59% | 99.4% | 37,741 | $2.91M | ||
| 24 |  C | Core Scientific | 2.08% | 101.5% | 102,730 | $2.34M | ||
| 25 |  R | Rambus Inc - | 1.48% | 103.0% | 17,330 | $1.66M | ||
| 26 | — | Bitdeer Technologies Group | 0.65% | 103.6% | 62,810 | $726.1K | ||
| 27 | — | Cash & Other | 0.28% | 103.9% | 311,205 | $311.2K | ||
| 28 | Debt | Gaci First Investment | 0.00% | 103.9% | -1 | $-120 | ||
| 29 | — | Purchased Usd / Sold Eur | 0.00% | 103.9% | -7 | $-2765 | ||
| 30 | — | Altice Financing Sa, 1St Lien Term Loan 7.026 2027-10-29 | 0.00% | 103.9% | -5 | $-387 | ||
| 31 | — | Salesforce, Inc. 5.55% 15-Mar-2036 | 0.00% | 103.9% | -16 | $-864 | ||
| 32 | — | Tpmt 2023-1 A1 | 0.00% | 103.9% | -5 | $-325 | ||
| 33 | — | V Us 08/21/26 C410 | 0.00% | 103.9% | -154 | $-4312 | ||
| 34 | — | EURO-Bund Future Jun26 | 0.00% | 103.9% | -1 | $-400 | ||
| 35 | — | Forward Foreign Currency Contract | 0.00% | 103.9% | -12 | $-2064 | ||
| 36 | — | Plrs_25-1 B Regs 5.27 Feb 27, 2068 | 0.00% | 103.9% | -25 | $-5350 | ||
| 37 | — | V Us 08/21/26 C400 | 0.00% | 103.9% | -2 | $-122 | ||
| 38 | Debt | Credit Agricole Sa | 0.00% | 103.9% | -15 | $-1950 | ||
| 39 | — | Ibkr Us 08/21/26 C100 | 0.00% | 103.9% | -2 | $-272 | ||
| 40 | — | Republic Of Gabon 6.625 2/31 | 0.00% | 103.9% | -1 | $-110 | ||
| 41 | — | Ndxp Us 01/30/26 P24675 | 0.00% | 103.9% | -48 | $-3648 | ||
| 42 | — | Square 4.81 46395 2027-01-08 | 0.00% | 103.9% | -3 | $-672 | ||
| 43 | — | Tsm Us 08/21/26 C460 | 0.00% | 103.9% | -3 | $-1560 | ||
| 44 | Debt | Cnh Industrial Capital Llc | 0.00% | 103.9% | -2 | $-4510 | ||
| 45 | — | Pypl Us 08/21/26 C62 | 0.00% | 103.9% | -7 | $-595 | ||
| 46 | Debt | At&T, Inc | 0.00% | 103.9% | -6 | $-1026 | ||
| 47 | — | Williams Cos Inc/The 5.6%03/15/2035 | 0.00% | 103.9% | -7 | $-721 | ||
| 48 | — | Ginnie Mae Ii Pool 4%06/20/2045 | 0.00% | 103.9% | -16 | $-2576 | ||
| 49 | Debt | Ecopetrol Sa | 0.00% | 103.9% | -21 | $-2919 | ||
| 50 | — | Wulf Us 08/21/26 C21 | 0.00% | 103.9% | -29 | $-3625 | ||
| More holdings · Pro | ||||||||
CEPI ETF All Holdings
CEPI holdings total 130 positions. The top 10 holdings account for 50.7% of the fund, led by Paypal Holdings at 5.6%, Nvidia Corp at 5.4%, NU Holdings Ltd/Cayman Islands at 5.3%.
CEPI portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Information Technology at 60.6%.
CEPI sector allocation provides a detailed breakdown. CEPI overlap tool shows how holdings compare to other funds in your portfolio.
CEPI ETF Holdings
86 of 130 holdings
- 1
Paypal Holdings
PYPLInformation Technology5.58% - 2
Nvidia Corp
NVDAInformation Technology5.40% - 3
NU Holdings Ltd/Cayman Islands
NUFinancials5.27% - 4
Advanced Micro Devices Inc.
AMDInformation Technology5.13% - 5
Mastercard Incorporated Class 'A'
MAFinancials5.09% - 6
Visa Inc. Class A ( V )
VInformation Technology5.00% - 7
Coin
COINFinancials4.87% - 8
Iris Energy Ltd.
IREN:AUUnknown4.86% - 9
Micron Technology, Inc.
MUInformation Technology4.80% - 10
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology4.73% - 11
Marathon Digital Holdings Inc
MARAFinancials4.69% - 12
Strategy Inc
MSTRInformation Technology4.63% - 13
First American Treasury Obligations Fund
FXFXXFinancials4.57% - 14
Cipher Mining In
CIFRInformation Technology4.54% - 15
Robinhood Markets Inc
HOODFinancials4.28% - 16
Applied Digital Corporation
APLDInformation Technology4.19% - 17
Tesla, Inc.
TSLAConsumer Discretionary4.05% - 18
Terawulf Inc
WULFInformation Technology3.37% - 19
Riot Blockchain Inc.
RIOTInformation Technology3.09% - 20
Cleanspark Inc.(Clsk)
CLSKInformation Technology2.97% - 21
Fiserv, Inc.
FISVInformation Technology2.93% - 22
Interactive Brokers Group Inc
IBKRFinancials2.76% - 23
Block Inc
XYZUnknown2.59% - 24
Core Scientific
CORZInformation Technology2.08% - 25
Rambus Inc - Common
RMBSInformation Technology1.48% - 26
Bitdeer Technologies Group
BTDR:SIInformation Technology0.65% - 27
Cash & Other
Other0.28% - 28
Gaci First Investment 5.25 10/13/2032
Other0.00% - 29
Purchased Usd / Sold Eur
Other0.00% - 30
Altice Financing Sa, 1St Lien Term Loan 7.026 2027-10-29
Other0.00% - 31
Salesforce, Inc. 5.55% 15-Mar-2036
Other0.00% - 32
Tpmt 2023-1 A1
Other0.00% - 33
V Us 08/21/26 C410
Other0.00% - 34
EURO-Bund Future Jun26
Other0.00% - 35
Forward Foreign Currency Contract
Other0.00% - 36
Plrs_25-1 B Regs 5.27 Feb 27, 2068
Other0.00% - 37
V Us 08/21/26 C400
Other0.00% - 38
Credit Agricole Sa 4.63 09/11/2028
Other0.00% - 39
Ibkr Us 08/21/26 C100
Other0.00% - 40
Republic Of Gabon 6.625 2/31
Other0.00% - 41
Ndxp Us 01/30/26 P24675
Other0.00% - 42
Square 4.81 46395 2027-01-08
Other0.00% - 43
Tsm Us 08/21/26 C460
Other0.00% - 44
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other0.00% - 45
Pypl Us 08/21/26 C62
Other0.00% - 46
At&T, Inc. 2.750 6/01/31
Other0.00% - 47
Williams Cos Inc/The 5.6%03/15/2035
Other0.00% - 48
Ginnie Mae Ii Pool 4%06/20/2045
Other0.00% - 49
Ecopetrol Sa 8.88 01/13/2033
Other0.00% - 50
Wulf Us 08/21/26 C21
Other0.00% - 51
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna1, Class A1, (30-Day Average Usd-Sofr + 0.95%) 4.612% 1/25/2045
Other0.00% - 52
Bought NZD Sold USD 20260402
Other0.00% - 53
Verizon Communications Inc Snr S* Ice
Other0.00% - 54
Xyz Us 08/21/26 C87
Other0.00% - 55
Purchased Usd / Sold Inr
Other0.00% - 56
S And P Mid 400 Emini Fut Mar26 Fah6
Other0.00% - 57
Currency Contract - Rec USD / Deliver EUR
Other0.00% - 58
Miscellaneous Expenses
Other0.00% - 59
Mansard Mortgages 2007-2 Plc
Other0.00% - 60
EUR260108
Other0.00% - 61
Fannie Mae Pool Bu3349 3.50% 11/1/2051
Other-0.01% - 62
Cifr Us 08/21/26 C26
Other-0.01% - 63
Elmwood Warehouse Marigold Ltd Warehouse Preference Share
Other-0.01% - 64
Ibkr Us 08/21/26 C110
Other-0.01% - 65
Yanka (masterclass) Industries Inc Ser E 0% Pc Pp
Other-0.02% - 66
Tsm Us 08/21/26 C490
Other-0.02% - 67
North Carolina St Med Care Commn 3.90%, Due 01/01/2029
Other-0.04% - 68
10266920.Srdsq 5.47 2027-06-30
Other-0.05% - 69
Rmbs Us 08/21/26 C120
Other-0.06% - 70
GBP260408
Other-0.07% - 71
Purchased Aud / Sold Usd
Other-0.07% - 72
J And J Snack Foods Corp option
Other-0.09% - 73
Fisv Us 08/21/26 C55
Other-0.10% - 74
Lloyds Banking Group Plc Sr Unsecured Regs 11/30 Var
Other-0.12% - 75
Corz Us 08/21/26 C25
Other-0.15% - 76
Square 4.51 46445 2027-02-27
Other-0.15% - 77
Coin Us 08/21/26 C185
Other-0.16% - 78
Apld Us 08/21/26 C35
Other-0.19% - 79
Equinor Asa 1.25 2027-02-17 1.25 02/17/2027
Other-0.20% - 80
Major Joint Local Government Bond 0.25 2028-09-25
Other-0.20% - 81
Mara Us 08/21/26 C14
Other-0.26% - 82
Romanian Government International Bond 144A 5.25% Nov 25 27
Other-0.29% - 83
Iren Us 08/21/26 C45
Other-0.32% - 84
Riot Us 08/21/26 C23
Other-0.32% - 85
Scds: (Spain) 06/22/2026
Other-0.35% - 86
Landsbankinn Hf 5 05/13/2028
Other-0.58%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Paypal Holdings | PYPL | 5.580% | ||
| 2 | Nvidia Corp | NVDA | 5.400% | ||
| 3 | NU Holdings Ltd/Cayman Islands | NU | 5.270% | ||
| 4 | Advanced Micro Devices Inc. | AMD | 5.130% | ||
| 5 | Mastercard Incorporated Class 'A' | MA | 5.090% | ||
| 6 | Visa Inc. Class A ( V ) | V | 5.000% | ||
| 7 | Coin | COIN | 4.870% | ||
| 8 | Iris Energy Ltd. | IREN:AU | 4.860% | ||
| 9 | Micron Technology, Inc. | MU | 4.800% | ||
| 10 | Taiwan Semi. Mfg. Co., Adr | TSM:TW | 4.730% | ||
| 11 | Marathon Digital Holdings Inc | MARA | 4.690% | ||
| 12 | Strategy Inc | MSTR | 4.630% | ||
| 13 | First American Treasury Obligations Fund | FXFXX | 4.570% | ||
| 14 | Cipher Mining In | CIFR | 4.540% | ||
| 15 | Robinhood Markets Inc | HOOD | 4.280% | ||
| 16 | Applied Digital Corporation | APLD | 4.190% | ||
| 17 | Tesla, Inc. | TSLA | 4.050% | ||
| 18 | Terawulf Inc | WULF | 3.370% | ||
| 19 | Riot Blockchain Inc. | RIOT | 3.090% | ||
| 20 | Cleanspark Inc.(Clsk) | CLSK | 2.970% | ||
| 21 | Fiserv, Inc. | FISV | 2.930% | ||
| 22 | Interactive Brokers Group Inc | IBKR | 2.760% | ||
| 23 | Block Inc | XYZ | 2.590% | ||
| 24 | Core Scientific | CORZ | 2.080% | ||
| 25 | Rambus Inc - Common | RMBS | 1.480% | ||
| 26 | Bitdeer Technologies Group | BTDR:SI | 0.650% | ||
| 27 | Cash & Other | - | 0.280% | ||
| 28 | Gaci First Investment 5.25 10/13/2032 | - | 0.000% | ||
| 29 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 30 | Altice Financing Sa, 1St Lien Term Loan 7.026 2027-10-29 | - | 0.000% | ||
| 31 | Salesforce, Inc. 5.55% 15-Mar-2036 | - | 0.000% | ||
| 32 | Tpmt 2023-1 A1 | - | 0.000% | ||
| 33 | V Us 08/21/26 C410 | - | 0.000% | ||
| 34 | EURO-Bund Future Jun26 | - | 0.000% | ||
| 35 | Forward Foreign Currency Contract | - | 0.000% | ||
| 36 | Plrs_25-1 B Regs 5.27 Feb 27, 2068 | - | 0.000% | ||
| 37 | V Us 08/21/26 C400 | - | 0.000% | ||
| 38 | Credit Agricole Sa 4.63 09/11/2028 | - | 0.000% | ||
| 39 | Ibkr Us 08/21/26 C100 | - | 0.000% | ||
| 40 | Republic Of Gabon 6.625 2/31 | - | 0.000% | ||
| 41 | Ndxp Us 01/30/26 P24675 | - | 0.000% | ||
| 42 | Square 4.81 46395 2027-01-08 | - | 0.000% | ||
| 43 | Tsm Us 08/21/26 C460 | - | 0.000% | ||
| 44 | Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07 | - | 0.000% | ||
| 45 | Pypl Us 08/21/26 C62 | - | 0.000% | ||
| 46 | At&T, Inc. 2.750 6/01/31 | - | 0.000% | ||
| 47 | Williams Cos Inc/The 5.6%03/15/2035 | - | 0.000% | ||
| 48 | Ginnie Mae Ii Pool 4%06/20/2045 | - | 0.000% | ||
| 49 | Ecopetrol Sa 8.88 01/13/2033 | - | 0.000% | ||
| 50 | Wulf Us 08/21/26 C21 | - | 0.000% | ||
| 51 | Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna1, Class A1, (30-Day Average Usd-Sofr + 0.95%) 4.612% 1/25/2045 | - | 0.000% | ||
| 52 | Bought NZD Sold USD 20260402 | - | 0.000% | ||
| 53 | Verizon Communications Inc Snr S* Ice | - | 0.000% | ||
| 54 | Xyz Us 08/21/26 C87 | - | 0.000% | ||
| 55 | Purchased Usd / Sold Inr | - | 0.000% | ||
| 56 | S And P Mid 400 Emini Fut Mar26 Fah6 | - | 0.000% | ||
| 57 | Currency Contract - Rec USD / Deliver EUR | - | 0.000% | ||
| 58 | Miscellaneous Expenses | - | 0.000% | ||
| 59 | Mansard Mortgages 2007-2 Plc | - | 0.000% | ||
| 60 | EUR260108 | - | 0.000% | ||
| 61 | Fannie Mae Pool Bu3349 3.50% 11/1/2051 | - | -0.010% | ||
| 62 | Cifr Us 08/21/26 C26 | - | -0.010% | ||
| 63 | Elmwood Warehouse Marigold Ltd Warehouse Preference Share | - | -0.010% | ||
| 64 | Ibkr Us 08/21/26 C110 | - | -0.010% | ||
| 65 | Yanka (masterclass) Industries Inc Ser E 0% Pc Pp | - | -0.020% | ||
| 66 | Tsm Us 08/21/26 C490 | - | -0.020% | ||
| 67 | North Carolina St Med Care Commn 3.90%, Due 01/01/2029 | - | -0.040% | ||
| 68 | 10266920.Srdsq 5.47 2027-06-30 | - | -0.050% | ||
| 69 | Rmbs Us 08/21/26 C120 | - | -0.060% | ||
| 70 | GBP260408 | - | -0.070% | ||
| 71 | Purchased Aud / Sold Usd | - | -0.070% | ||
| 72 | J And J Snack Foods Corp option | - | -0.090% | ||
| 73 | Fisv Us 08/21/26 C55 | - | -0.100% | ||
| 74 | Lloyds Banking Group Plc Sr Unsecured Regs 11/30 Var | - | -0.120% | ||
| 75 | Corz Us 08/21/26 C25 | - | -0.150% | ||
| 76 | Square 4.51 46445 2027-02-27 | - | -0.150% | ||
| 77 | Coin Us 08/21/26 C185 | - | -0.160% | ||
| 78 | Apld Us 08/21/26 C35 | - | -0.190% | ||
| 79 | Equinor Asa 1.25 2027-02-17 1.25 02/17/2027 | - | -0.200% | ||
| 80 | Major Joint Local Government Bond 0.25 2028-09-25 | - | -0.200% | ||
| 81 | Mara Us 08/21/26 C14 | - | -0.260% | ||
| 82 | Romanian Government International Bond 144A 5.25% Nov 25 27 | - | -0.290% | ||
| 83 | Iren Us 08/21/26 C45 | - | -0.320% | ||
| 84 | Riot Us 08/21/26 C23 | - | -0.320% | ||
| 85 | Scds: (Spain) 06/22/2026 | - | -0.350% | ||
| 86 | Landsbankinn Hf 5 05/13/2028 | - | -0.580% |