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CEPI
REX Crypto Equity Premium Income ETF
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CEPI ETF Holdings Information

CEPI has a total of 28 holdings. The top 10 holdings account for 53.80%.
Compare
Holdings Count
28
Total Assets
43.95M
Top 10 Percentage
53.80%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
28 Holdings as of Jun 23, 2025
28 Holdings as of Jun 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FXFXX
First American Funds Inc X Treasury Obligations Fund
6.96%
$3.06M
―
―
―
―
―
COIN
Coinbase Global, Inc.
5.97%
$2.62M
―
$78.55B
36.54%
13 Buy
11 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
5.54%
$2.43M
―
$138.13B
-12.18%
13 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.37%
$2.36M
―
$207.93B
-19.14%
23 Buy
10 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla Motors
5.31%
$2.33M
―
$1.04T
90.97%
14 Buy
12 Hold
9 Sell
Hold
―
HOOD
Robinhood Markets, Inc. Class A
5.10%
$2.24M
―
$69.27B
257.28%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.97%
$2.18M
―
$924.29B
25.33%
7 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.94%
$2.17M
―
$3.51T
22.06%
35 Buy
4 Hold
1 Sell
Strong Buy
―
NU
Nu Holdings Ltd. Class A
4.86%
$2.14M
―
$58.50B
-0.90%
5 Buy
1 Hold
0 Sell
Strong Buy
―
MSTR
Strategy Incorporated
4.80%
$2.11M
―
$101.08B
167.59%
12 Buy
0 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.58%Financial37.09%Technology9.22%General5.12%Consumer Cyclical48.58%Financial
Financial
48.58%
Technology
37.09%
General
9.22%
Consumer Cyclical
5.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.89%Outperform1015.65%Outperform915.58%Outperform85.13%Neutral718.13%Neutral615.74%Neutral59.04%Neutral40.99%Underperform35.45%Underperform22.39%Underperform17
The weighted average smart score of the CEPI ETF is 7
10
11.89%
9
15.65%
8
15.58%
7
5.13%
6
18.13%
5
15.74%
4
9.04%
3
0.99%
2
5.45%
1
2.39%

CEPI ETF FAQ

What are ETF CEPI’s top 3 holdings?
CEPI’s top 3 holdings are FXFXX, COIN, MU.
    What is ETF CEPI’s holdings count?
    ETF CEPI’s is holdings 28 different assets.
      What are the total assets of ETF CEPI?
      ETF CEPI’s total assets are 43.95M.

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