CEPI ETF

CEPI ETF
$27.14
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CEPI holds 54.3% of its assets in its 10 largest positions as of Oct 20, 2026. CEPI is REX Crypto Equity Premium Income ETF.

Showing the top 10 of 74 holdings · as of Oct 20, 2026
Top 10 weight
54.31%
CEPI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MA
Mastercard IncFinancials · Capital Markets
6.19%		6.2%12,161$7.50MFinancialsCapital Markets
2
V
Visa Inc Class AInfo Tech · IT Services
6.19%		12.4%18,621$7.50MInfo TechIT Services
Sector and industry · Pro
3
NU
NU Holdings Ltd/Cayman Islands
5.99%		18.4%500,074$7.26M
4
PYPL
PayPal Holdings Inc
5.78%		24.2%123,986$7.01M
5
TSLA
Tesla Inc
5.51%		29.7%18,123$6.67M
6
NVDA
Nvidia Corp
5.14%		34.8%28,707$6.23M
7
COIN
Coinbase Global, Inc.
5.10%		39.9%36,699$6.18M
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.93%		44.8%14,207$5.97M
9
HOOD
Robinhood Markets Inc - A
4.75%		49.6%59,569$5.75M
10
FXFXX
First Am Treas Obli-X
4.73%		54.3%5,726,928$5.73M
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Themes in the top 10
PaymentsMarket InfrastructureDigital BankingConsumer SpendingInternet & DigitalCybersecurityMillennials & Gen ZData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyArtificial IntelligenceSemiconductors

CEPI ETF Top Holdings

CEPI holdings top 10 positions. The top 10 holdings account for 54.3% of the fund, led by Mastercard Inc at 6.2%, Visa Inc Class A at 6.2%, NU Holdings Ltd/Cayman Islands at 6.0%.

CEPI portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Information Technology at 61.1%.

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
Showing 10 of 74 holdingsTop 10 Weight: 54.31%
#TickerNameIndustryWeightAllocation
1MAMastercard IncFinancials6.19%
2VVisa Inc Class AInformation Technology6.19%
3NUNU Holdings Ltd/Cayman IslandsFinancials5.99%
4PYPLPaypal Holdings IncInformation Technology5.78%
5TSLATesla IncConsumer Discretionary5.51%
6NVDANvidia CorpInformation Technology5.14%
7COINCoinbase Global, Inc.Financials5.10%
82330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.93%
9HOODRobinhood Markets Inc - AFinancials4.75%
10FXFXXFirst Am Treas Obli-XFinancials4.73%
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Holdings Distribution

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