CEPI ETF top 10 holdings are 50.7% of the fund as of Jun 30, 2026

CEPI ETF top 10 holdings are 50.7% of the fund as of Jun 30, 2026
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CEPI holds 50.7% of its assets in its 10 largest positions as of Jun 30, 2026. CEPI is REX Crypto Equity Premium Income ETF.

Showing the top 10 of 86 holdings · as of Jun 30, 2026
Top 10 weight
50.73%
CEPI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Paypay Holdings, Inc.Info Tech · IT Services
5.58%
5.6%111,660$6.27MInfo TechIT Services
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.40%
11.0%29,323$6.07MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
NU
NU Holdings Ltd/Cayman Islands
5.27%
16.3%419,764$5.91M
4
AMD
Advanced Micro Devices Inc.
5.13%
21.4%11,032$5.76M
5
MA
Mastercard Inc
5.09%
26.5%10,591$5.72M
6
V
Visa Inc Class A
5.00%
31.5%15,778$5.61M
7
COIN
Coinbase Global, Inc.
4.87%
36.3%34,524$5.46M
8Iris Energy Ltd.
4.86%
41.2%147,165$5.46M
9
MU
Micron Technology, Inc.
4.80%
46.0%5,856$5.39M
10Taiwan Semiconductor - Adr
4.73%
50.7%13,158$5.31M
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Themes in the top 10
PaymentsDigital BankingInternet & DigitalMillennials & Gen ZData & AnalyticsArtificial IntelligenceSemiconductorsCloud ComputingNetworking InfrastructureMarket InfrastructureConsumer SpendingCybersecurityInvestment TechnologyRobotics & AutomationEmerging Tech

CEPI ETF Top Holdings

CEPI holdings top 10 positions. The top 10 holdings account for 50.7% of the fund, led by Paypay Holdings, Inc. 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 63.2%.

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

Showing 10 of 86 holdingsTop 10 Weight: 50.73%
#TickerNameIndustryWeightAllocation
1PYPLPaypay Holdings, Inc.Information Technology5.58%
2NVDANvidia Corp.Information Technology5.40%
3NUNU Holdings Ltd/Cayman IslandsFinancials5.27%
4AMDAdvanced Micro Devices Inc.Information Technology5.13%
5MAMastercard IncFinancials5.09%
6VVisa Inc Class AInformation Technology5.00%
7COINCoinbase Global, Inc.Financials4.87%
8IREN:AUIris Energy Ltd.Unknown4.86%
9MUMicron Technology, Inc.Information Technology4.80%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology4.73%
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Holdings Distribution

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