CEPI holdings — REX Crypto Equity Premium Income ETF
REX Crypto Equity Premium Income ETF (CEPI) held 84 positions with net assets of $110M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.3% of the fund, led by PYPL, MA, NU.
CEPI top holdings
- PYPL PayPal Holdings Inc — 5.80% ($6.39M)
- MA Mastercard Inc — 5.51% ($6.07M)
- NU NU Holdings Ltd/Cayman Islands — 5.46% ($6.02M)
- NVDA NVIDIA Corp — 5.34% ($5.89M)
- V Visa Inc — 5.25% ($5.78M)
- IREN IREN Ltd — 4.92% ($5.42M)
- TSM TSMC — 4.83% ($5.32M)
- MSTR Strategy Inc — 4.80% ($5.29M)
- AMD Advanced Micro Devices Inc — 4.77% ($5.25M)
- COIN Coinbase Global Inc — 4.58% ($5.05M)
- FXFXX First American Treasury Obliga — 4.50% ($4.95M)
- MARA MARA Holdings Inc — 4.47% ($4.92M)
- CIFR Cipher Digital Inc — 4.47% ($4.92M)
- MU Micron Technology Inc — 4.38% ($4.82M)
- APLD Applied Digital Corp — 4.30% ($4.73M)
- TSLA Tesla Inc — 4.10% ($4.52M)
- HOOD Robinhood Markets Inc — 3.98% ($4.39M)
- WULF Terawulf Inc — 3.28% ($3.62M)
- FISV Fiserv Inc — 3.16% ($3.48M)
- CLSK Cleanspark Inc — 2.87% ($3.16M)
- RIOT Riot Platforms Inc — 2.82% ($3.10M)
- XYZ Block Inc — 2.78% ($3.07M)
- IBKR Interactive Brokers Group Inc — 2.70% ($2.98M)
- CORZ Core Scientific Inc — 1.93% ($2.13M)
- RMBS Rambus Inc — 1.43% ($1.58M)
What are CEPI's top 10 holdings?
PYPL (5.8%), MA (5.5%), NU (5.5%), NVDA (5.3%), V (5.2%), IREN (4.9%), TSM (4.8%), MSTR (4.8%), AMD (4.8%), COIN (4.6%).
How many stocks are in CEPI?
REX Crypto Equity Premium Income ETF reported 84 holdings as of July 31, 2026.