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REX Crypto Equity Premium Income ETF CEPI

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Price alert · CEPI

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25.75 USD +1.00 (+4.04%)

At closeNov 6, 2026, 5:23 PM EST

27.00 +1.25 +4.85%

After hours · Nov 6, 5:23 PM ET

25.20 Day range 25.89
24.83 52-week range 39.57
YTD
-23.52%
1 year
-34.68%

REX Crypto Equity Premium Income ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
0.85%
Assets under management
$105.28M
NAV
24.78
Holdings
71
Inception
2024-12-04
Top 10 weight
58.06%

Top holdings

  1. MA MASTERCARD INC - A 7.59%
  2. V VISA INC-CLASS A SHARES 7.49%
  3. PYPL PAYPAL HOLDINGS INC 6.86%
  4. TSLA Tesla Inc. 5.93%
  5. NU NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 5.51%
  6. MSTR MICROSTRATEGY INC-CL A 5.10%
  7. FI FISERV INC 5.06%
  8. NVDA NVIDIA CORP 4.96%
  9. COIN COINBASE GLOBAL INC CLASS A 4.78%
  10. TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR 4.77%
  11. HOOD ROBINHOOD MARKETS INC 4.44%
  12. AMD ADVANCED MICRO DEVICES INC 4.08%
  13. MU MICRON TECHNOLOGY INC 3.90%
  14. First American Treasury Obligations Fund 01/01/2040 3.76%
  15. APLD APPLIED DIGITAL CORP COMMON STOCK USD 0.001 3.57%
  16. SQ BLOCK INC 3.36%
  17. WULF TERAWULF INC 3.34%
  18. IREN IREN Ltd 2.76%
  19. IBKR INTERACTIVE BROKERS GRO-CL A 2.69%
  20. MARA MARATHON DIGITAL HOLDINGS INC 2.60%
  21. RIOT RIOT PLATFORMS INC. 2.47%
  22. CIFR CIPHER MINING INC COMMON STOCK USD1.0 1.92%
  23. CORZ CORE SCIENTIFIC INC 1.63%
  24. RMBS RAMBUS INC 1.46%
  25. CLSK CLEANSPARK INC. 1.39%

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 2026-11-07

Held by funds

1 US ETFs and mutual funds hold CEPI · largest positions

Funds holding CEPI, by value held
FundValue heldWeight in fund
DADS $229.34K2.58%