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REX Crypto Equity Premium Income ETF CEPI

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Price alert · CEPI

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26.83 USD -0.24 (-0.88%)

At closeNov 5, 2026, 4:03 AM EST

26.82 -0.01 -0.03%

Pre-market · Nov 5, 4:03 AM ET

26.76 Day range 27.30
26.40 52-week range 41.28
YTD
-20.32%
1 year
-33.10%

REX Crypto Equity Premium Income ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
0.85%
Assets under management
$111.94M
NAV
26.45
Holdings
74
Inception
2024-12-04
Top 10 weight
56.45%

Top holdings

  1. MA MASTERCARD INC - A 7.14%
  2. V VISA INC-CLASS A SHARES 7.06%
  3. TSLA Tesla Inc. 6.53%
  4. PYPL PAYPAL HOLDINGS INC 6.41%
  5. NVDA NVIDIA CORP 5.17%
  6. NU NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 5.11%
  7. TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR 5.05%
  8. MSTR MICROSTRATEGY INC-CL A 4.83%
  9. MU MICRON TECHNOLOGY INC 4.64%
  10. COIN COINBASE GLOBAL INC CLASS A 4.51%
  11. HOOD ROBINHOOD MARKETS INC 4.45%
  12. AMD ADVANCED MICRO DEVICES INC 4.41%
  13. FI FISERV INC 3.93%
  14. APLD APPLIED DIGITAL CORP COMMON STOCK USD 0.001 3.83%
  15. First American Treasury Obligations Fund 01/01/2040 3.72%
  16. WULF TERAWULF INC 3.40%
  17. IREN IREN Ltd 3.16%
  18. SQ BLOCK INC 2.89%
  19. MARA MARATHON DIGITAL HOLDINGS INC 2.67%
  20. IBKR INTERACTIVE BROKERS GRO-CL A 2.59%
  21. CIFR CIPHER MINING INC COMMON STOCK USD1.0 2.23%
  22. RIOT RIOT PLATFORMS INC. 1.85%
  23. CORZ CORE SCIENTIFIC INC 1.68%
  24. RMBS RAMBUS INC 1.65%
  25. CLSK CLEANSPARK INC. 1.64%

Sector weights

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

Country weights

  • United States 86.12%
  • Taiwan 5.20%
  • Brazil 5.10%
  • Australia 3.58%

Updated 2026-11-04

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%