CEPI ETF

$30.78

AUM$125M

TER0.85%

Holdings149

See how much of CEPI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CEPI ETF

$30.78

REX Crypto Equity Premium Income ETF

AUM$125M

TER0.85%

Holdings149

See how much of CEPI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMD is CEPI's largest holding at 5.64% of the fund as of Sep 15, 2026. CEPI is REX Crypto Equity Premium Income ETF.

Showing top 50 of 52 holdings · as of Sep 15, 2026

CEPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	5.64%	5.6%	13,196	$6.65M	Info Tech	Semiconductors
2	TSLA	Tesla IncConsumer Disc. · Automobiles	5.38%	11.0%	17,800	$6.35M	Consumer Disc.	Automobiles
Sector and industry · Pro
3	V	Visa Inc Class A	5.35%	16.4%	16,802	$6.31M
4	MA	Mastercard Inc	5.28%	21.6%	10,880	$6.24M
5	—	Taiwan Semiconductor - Adr	5.14%	26.8%	14,693	$6.07M
6	—	Paypay Holdings, Inc.	5.07%	31.9%	111,134	$5.98M
7	—	Coinbase Globa-A	4.98%	36.8%	34,133	$5.87M
8	—	Iris Energy Ltd.	4.97%	41.8%	141,054	$5.87M
9	NU	NU Holdings Ltd/Cayman Islands	4.93%	46.7%	410,038	$5.82M
10	NVDA	Nvidia Corp	4.92%	51.7%	27,358	$5.80M
11	MU	Micron Technology, Inc.	4.87%	56.5%	6,200	$5.75M
12	MSTR	Microstrategy Inc	4.85%	61.4%	44,134	$5.72M
13	HOOD	Robinhood Markets Inc - A	4.83%	66.2%	51,612	$5.70M
14	—	Applied Digital Corp	4.74%	71.0%	238,994	$5.60M
15	—	Marathon Patent Group Inc.	4.44%	75.4%	466,314	$5.24M
16	CIFR	Cipher Mining Inc	3.80%	79.2%	297,137	$4.48M
17	WULF	Terawulf Inc	3.68%	82.9%	299,417	$4.34M
18	FISV	Fiserv, Inc. (United States)	2.85%	85.7%	67,276	$3.37M
19	RIOT	Riot Platforms, Inc.	2.64%	88.4%	157,972	$3.11M
20	CLSK	Cleanspark Inc	2.63%	91.0%	246,312	$3.11M
21	IBKR	Interactive Brokers Group Inc	2.56%	93.5%	34,020	$3.02M
22	XYZ	Block Inc	2.35%	95.9%	35,416	$2.77M
23	RMBS	Rambus Inc	1.89%	97.8%	26,851	$2.23M
24	CORZ	Core Scientific Inc	1.74%	99.5%	128,091	$2.05M
25	—	Cash & Other	1.55%	101.1%	1,830,284	$1.83M
26	FXFXX	First Am Treas Obli-X	1.36%	102.4%	1,608,904	$1.61M
27	HUT	Hut 8 Corp Common Shares	1.35%	103.8%	18,345	$1.60M
28	—	V Us 10/16/26 C400	-0.02%	103.8%	-168	$-28056
29	—	Ma Us 10/16/26 C610	-0.03%	103.7%	-108	$-34236
30	—	Fisv Us 10/16/26 C55	-0.04%	103.7%	-672	$-50400
31	—	Xyz Us 10/16/26 C85	-0.04%	103.7%	-354	$-49914
32	—	Ibkr Us 10/16/26 C95	-0.05%	103.6%	-340	$-61880
33	—	Nvda Us 10/16/26 C230	-0.06%	103.5%	-273	$-67977
34	—	Tsm Us 10/16/26 C450	-0.06%	103.5%	-146	$-67160
35	—	Corz Us 10/16/26 C18	-0.07%	103.4%	-1,280	$-83200
36	—	Rmbs Us 10/16/26 C90	-0.08%	103.3%	-268	$-89512
37	—	Pypl Us 10/16/26 C57.5	-0.08%	103.3%	-1,111	$-91102
38	—	Hut Us 10/16/26 C95	-0.10%	103.2%	-183	$-117120
39	—	Tsla Us 10/16/26 C390	-0.10%	103.1%	-178	$-115700
40	—	Clsk Us 10/16/26 C14	-0.14%	102.9%	-2,463	$-165021
41	—	Nu Us 10/16/26 C15	-0.15%	102.8%	-4,100	$-176300
42	—	AMD Us 10/16/26 C550	-0.15%	102.6%	-131	$-178815
43	—	Riot Us 10/16/26 C21	-0.18%	102.4%	-1,579	$-214744
44	—	Mu Us 10/16/26 C1000	-0.20%	102.2%	-62	$-232190
45	—	Wulf Us 10/16/26 C16	-0.22%	102.0%	-2,994	$-260478
46	—	Coin Us 10/16/26 C185	-0.25%	101.8%	-341	$-293601
47	—	Mstr Us 10/16/26 C140	-0.26%	101.5%	-441	$-310905
48	—	Hood Us 10/16/26 C115	-0.27%	101.2%	-516	$-322500
49	—	Apld Us 10/16/26 C26	-0.31%	100.9%	-2,389	$-367906
50	—	Iren Us 10/16/26 C45	-0.32%	100.6%	-1,410	$-380700
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 2 holdings of CEPI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CEPI ETF All Holdings

CEPI holdings total 149 positions. The top 10 holdings account for 51.7% of the fund, led by Advanced Micro Devices Inc at 5.6%, Tesla Inc at 5.4%, Visa Inc Class A at 5.3%.

CEPI portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Information Technology at 63.5%.

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

Compare CEPI

CEPI vs SPY CEPI vs QQQ CEPI vs VOO CEPI vs VTI CEPI vs IVV CEPI vs SCHD CEPI vs VYM CEPI vs VXUS

CEPI ETF Holdings

52 of 149 holdings

Sector

Industry

Sort By

1
Advanced Micro Devices Inc
AMDInformation Technology
5.64%
2
Tesla Inc
TSLAConsumer Discretionary
5.38%
3
Visa Inc Class A
VInformation Technology
5.35%
4
Mastercard Inc
MAFinancials
5.28%
5
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
5.14%
6
Paypay Holdings, Inc.
PYPLInformation Technology
5.07%
7
Coinbase Globa-A
COINFinancials
4.98%
8
Iris Energy Ltd.
IREN:AUUnknown
4.97%
9
NU Holdings Ltd/Cayman Islands
NUFinancials
4.93%
10
Nvidia Corp
NVDAInformation Technology
4.92%
11
Micron Technology, Inc.
MUInformation Technology
4.87%
12
Microstrategy Inc
MSTRInformation Technology
4.85%
13
Robinhood Markets Inc - A
HOODFinancials
4.83%
14
Applied Digital Corp
APLDInformation Technology
4.74%
15
Marathon Patent Group Inc.
MARAFinancials
4.44%
16
Cipher Mining Inc
CIFRInformation Technology
3.80%
17
Terawulf Inc
WULFInformation Technology
3.68%
18
Fiserv, Inc. (United States)
FIInformation Technology
2.85%
19
Riot Platforms, Inc.
RIOTInformation Technology
2.64%
20
Cleanspark Inc
CLSKInformation Technology
2.63%
21
Interactive Brokers Group Inc
IBKRFinancials
2.56%
22
Block Inc
SQInformation Technology
2.35%
23
Rambus Inc
RMBSInformation Technology
1.89%
24
Core Scientific Inc Common Stock
CORZInformation Technology
1.74%
25
Cash & Other
Other
1.55%
26
First Am Treas Obli-X
FXFXXFinancials
1.36%
27
Hut 8 Corp Common Shares
HUTInformation Technology
1.35%
28
V Us 10/16/26 C400
Other
-0.02%
29
Ma Us 10/16/26 C610
Other
-0.03%
30
Fisv Us 10/16/26 C55
Other
-0.04%
31
Xyz Us 10/16/26 C85
Other
-0.04%
32
Ibkr Us 10/16/26 C95
Other
-0.05%
33
Nvda Us 10/16/26 C230
Other
-0.06%
34
Tsm Us 10/16/26 C450
Other
-0.06%
35
Corz Us 10/16/26 C18
Other
-0.07%
36
Rmbs Us 10/16/26 C90
Other
-0.08%
37
Pypl Us 10/16/26 C57.5
Other
-0.08%
38
Hut Us 10/16/26 C95
Other
-0.10%
39
Tsla Us 10/16/26 C390
Other
-0.10%
40
Clsk Us 10/16/26 C14
Other
-0.14%
41
Nu Us 10/16/26 C15
Other
-0.15%
42
Amd Us 10/16/26 C550
Other
-0.15%
43
Riot Us 10/16/26 C21
Other
-0.18%
44
Mu Us 10/16/26 C1000
Other
-0.20%
45
Wulf Us 10/16/26 C16
Other
-0.22%
46
Coin Us 10/16/26 C185
Other
-0.25%
47
Mstr Us 10/16/26 C140
Other
-0.26%
48
Hood Us 10/16/26 C115
Other
-0.27%
49
Apld Us 10/16/26 C26
Other
-0.31%
50
Iren Us 10/16/26 C45
Other
-0.32%
51
Mara Us 10/16/26 C12
Other
-0.33%
52
Cifr Us 10/16/26 C16
Other
-0.34%

#	Company	Ticker	Weight
1	Advanced Micro Devices Inc	AMD	5.640%
2	Tesla Inc	TSLA	5.380%
3	Visa Inc Class A	V	5.350%
4	Mastercard Inc	MA	5.280%
5	Taiwan Semiconductor - Adr	TSM:TW	5.140%
6	Paypay Holdings, Inc.	PYPL	5.070%
7	Coinbase Globa-A	COIN	4.980%
8	Iris Energy Ltd.	IREN:AU	4.970%
9	NU Holdings Ltd/Cayman Islands	NU	4.930%
10	Nvidia Corp	NVDA	4.920%
11	Micron Technology, Inc.	MU	4.870%
12	Microstrategy Inc	MSTR	4.850%
13	Robinhood Markets Inc - A	HOOD	4.830%
14	Applied Digital Corp	APLD	4.740%
15	Marathon Patent Group Inc.	MARA	4.440%
16	Cipher Mining Inc	CIFR	3.800%
17	Terawulf Inc	WULF	3.680%
18	Fiserv, Inc. (United States)	FI	2.850%
19	Riot Platforms, Inc.	RIOT	2.640%
20	Cleanspark Inc	CLSK	2.630%
21	Interactive Brokers Group Inc	IBKR	2.560%
22	Block Inc	SQ	2.350%
23	Rambus Inc	RMBS	1.890%
24	Core Scientific Inc Common Stock	CORZ	1.740%
25	Cash & Other	-	1.550%
26	First Am Treas Obli-X	FXFXX	1.360%
27	Hut 8 Corp Common Shares	HUT	1.350%
28	V Us 10/16/26 C400	-	-0.020%
29	Ma Us 10/16/26 C610	-	-0.030%
30	Fisv Us 10/16/26 C55	-	-0.040%
31	Xyz Us 10/16/26 C85	-	-0.040%
32	Ibkr Us 10/16/26 C95	-	-0.050%
33	Nvda Us 10/16/26 C230	-	-0.060%
34	Tsm Us 10/16/26 C450	-	-0.060%
35	Corz Us 10/16/26 C18	-	-0.070%
36	Rmbs Us 10/16/26 C90	-	-0.080%
37	Pypl Us 10/16/26 C57.5	-	-0.080%
38	Hut Us 10/16/26 C95	-	-0.100%
39	Tsla Us 10/16/26 C390	-	-0.100%
40	Clsk Us 10/16/26 C14	-	-0.140%
41	Nu Us 10/16/26 C15	-	-0.150%
42	Amd Us 10/16/26 C550	-	-0.150%
43	Riot Us 10/16/26 C21	-	-0.180%
44	Mu Us 10/16/26 C1000	-	-0.200%
45	Wulf Us 10/16/26 C16	-	-0.220%
46	Coin Us 10/16/26 C185	-	-0.250%
47	Mstr Us 10/16/26 C140	-	-0.260%
48	Hood Us 10/16/26 C115	-	-0.270%
49	Apld Us 10/16/26 C26	-	-0.310%
50	Iren Us 10/16/26 C45	-	-0.320%
51	Mara Us 10/16/26 C12	-	-0.330%
52	Cifr Us 10/16/26 C16	-	-0.340%