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REX Crypto Equity Premium Income ETF CEPI

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Price alert · CEPI

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24.79 USD -2.03 (-7.57%)

Nov 5, 2026, 1:40 PM EST

24.34 Day range 26.54
24.34 52-week range 41.07
YTD
-26.37%
1 year
-39.57%

REX Crypto Equity Premium Income ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
0.85%
Assets under management
$115.67M
NAV
27.35
Holdings
74
Inception
2024-12-04
Top 10 weight
55.41%

Top holdings

  1. MA MASTERCARD INC - A 6.84%
  2. V VISA INC-CLASS A SHARES 6.80%
  3. TSLA Tesla Inc. 6.28%
  4. PYPL PAYPAL HOLDINGS INC 6.19%
  5. NVDA NVIDIA CORP 5.16%
  6. TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR 5.00%
  7. NU NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 4.98%
  8. MSTR MICROSTRATEGY INC-CL A 4.88%
  9. MU MICRON TECHNOLOGY INC 4.64%
  10. COIN COINBASE GLOBAL INC CLASS A 4.64%
  11. AMD ADVANCED MICRO DEVICES INC 4.46%
  12. HOOD ROBINHOOD MARKETS INC 4.44%
  13. FI FISERV INC 4.30%
  14. First American Treasury Obligations Fund 01/01/2040 4.22%
  15. APLD APPLIED DIGITAL CORP COMMON STOCK USD 0.001 4.10%
  16. WULF TERAWULF INC 3.79%
  17. IREN IREN Ltd 3.42%
  18. MARA MARATHON DIGITAL HOLDINGS INC 2.90%
  19. SQ BLOCK INC 2.78%
  20. IBKR INTERACTIVE BROKERS GRO-CL A 2.61%
  21. CIFR CIPHER MINING INC COMMON STOCK USD1.0 2.57%
  22. RIOT RIOT PLATFORMS INC. 2.14%
  23. CORZ CORE SCIENTIFIC INC 1.86%
  24. CLSK CLEANSPARK INC. 1.82%
  25. RMBS RAMBUS INC 1.69%

Sector weights

  • Financial Services 51.74%
  • Technology 42.07%
  • Consumer Cyclical 6.19%

Country weights

  • United States 86.55%
  • Taiwan 5.02%
  • Brazil 5.00%
  • Australia 3.43%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold CEPI · largest positions

Funds holding CEPI, by value held
FundValue heldWeight in fund
DADS $247.81K2.72%