REX Crypto Equity Premium Income ETF (CEPI) Holdings
CEPI holdings summary
as of Oct 25, 2026- Holdings
- 26 positions listed
- Top 10 weight
- 56.0% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- NU 6.27% Nu Holdings Ltd.
- Annual turnover
- — of the portfolio traded
All CEPI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Financial Services | 6.27% | $7.5M | $70.33B | 19.9 |
| 2 | V | Visa Inc. | Financial Services | 6.17% | $7.4M | $755.84B | 34.3 |
| 3 | MA | Mastercard Incorporated | Financial Services | 6.14% | $7.3M | $540.87B | 34.0 |
| 4 | PYPL | PayPal Holdings, Inc. | Financial Services | 5.98% | $7.1M | $48.50B | 10.7 |
| 5 | TSLA | Tesla, Inc. | Consumer Cyclical | 5.93% | $7.1M | $1.40T | 328.4 |
| 6 | COIN | Coinbase Global, Inc. | Financial Services | 5.24% | $6.3M | $45.69B | — |
| 7 | NVDA | NVIDIA Corporation | Technology | 5.21% | $6.2M | $5.17T | 27.1 |
| 8 | MSTR | MicroStrategy Incorporated | Technology | 5.13% | $6.1M | $57.94B | — |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 5.01% | $6.0M | $2.14T | 26.7 |
| 10 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 4.96% | $5.9M | — | — |
| 11 | HOOD | Robinhood Markets, Inc. | Financial Services | 4.76% | $5.7M | $88.89B | 43.6 |
| 12 | MU | Micron Technology, Inc. | Technology | 4.55% | $5.4M | $994.34B | 11.8 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 4.51% | $5.4M | $863.17B | 134.9 |
| 14 | APLD | Applied Digital Corporation | Technology | 4.22% | $5.0M | $5.46B | — |
| 15 | FISV | Fiserv, Inc. | Technology | 3.49% | $4.2M | $25.29B | 9.1 |
| 16 | IREN | Iris Energy Limited | Financial Services | 3.35% | $4.0M | $10.64B | — |
| 17 | WULF | TeraWulf Inc. | Financial Services | 3.29% | $3.9M | $5.83B | — |
| 18 | XYZ | Block, Inc | Technology | 2.88% | $3.4M | $46.80B | 139.1 |
| 19 | MARA | Marathon Digital Holdings, Inc. | Financial Services | 2.88% | $3.4M | $2.91B | — |
| 20 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 2.60% | $3.1M | $140.89B | 31.6 |
| 21 | CIFR | Cipher Mining Inc. | Technology | 2.42% | $2.9M | $3.73B | — |
| 22 | RIOT | Riot Blockchain, Inc. | Financial Services | 1.83% | $2.2M | $5.15B | — |
| 23 | CLSK | CleanSpark, Inc. | Financial Services | 1.75% | $2.1M | $2.16B | — |
| 24 | RMBS | Rambus Inc. | Technology | 1.64% | $2.0M | $9.46B | 40.0 |
| 25 | CORZ | Core Scientific, Inc. | Technology | 1.58% | $1.9M | $4.33B | — |
| 26 | HUT | Hut 8 Mining Corp. | Financial Services | 1.30% | $1.5M | $8.35B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($119.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CEPI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 51.6% | 13 | NU, V, MA |
| Technology | 40.6% | 11 | NVDA, MSTR, TSM |
| Consumer Cyclical | 5.9% | 1 | TSLA |
| Other | 5.0% | 1 | FXFXX |
Sum of the weights of the holdings in each sector.
CEPI top industries
CEPI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 16.4% | 6 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 11.8% | 12 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 11.5% | 22 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 7.2% | 2 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.8% | 6 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CEPI portfolio
REX Crypto Equity Premium Income ETF holds 26 positions. The ten largest make up 56.0% of the fund, so it behaves like a portfolio of about 22 equally weighted stocks. The biggest positions are Nu Holdings Ltd. (6.27%), Visa Inc. (6.17%), Mastercard Incorporated (6.14%), PayPal Holdings, Inc. (5.98%), Tesla, Inc. (5.93%).
By sector, Financial Services is 51.6%, Technology is 40.6%, Consumer Cyclical is 5.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CEPI chart, CEPI performance, CEPI dividends, CEPI overview.
CEPI holdings FAQ
How many holdings does CEPI have?
CEPI holds 26 positions as of October 25, 2026.
What are the top 10 holdings of CEPI?
The ten largest holdings are Nu Holdings Ltd. (6.27%), Visa Inc. (6.17%), Mastercard Incorporated (6.14%), PayPal Holdings, Inc. (5.98%), Tesla, Inc. (5.93%), Coinbase Global, Inc. (5.24%), NVIDIA Corporation (5.21%), MicroStrategy Incorporated (5.13%), Taiwan Semiconductor Manufacturing Company Limited (5.01%), First American Funds Inc. - Treasury Obligations Fund (4.96%). Together they are 56.0% of the fund.
What percentage of CEPI is Nu Holdings Ltd.?
Nu Holdings Ltd. is the largest holding at 6.27% of net assets, about $7.5M of the fund's $119.3M.
Which sector is the largest in CEPI?
Financial Services is the largest sector at 51.6%, followed by Technology (40.6%) and Consumer Cyclical (5.9%), based on the sectors of the individual holdings.
How concentrated is CEPI?
The top 10 holdings are 56.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CEPI behaves like a portfolio of about 22 equally weighted stocks.