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REX Crypto Equity Premium Income (CEPI) ETF Holdings & Analysis
ETFOther
What CEPI does
CEPI aims for exposure in US crypto-related companies, in sectors such as crypto mining, trading, custody, blockchain technology development, and the creation of digital payment solutions. Component securities are grouped into Crypto Assets Leaders and Digital Payments Leaders of this space, with a 80% and 20% allocation respectively. The fund holds 25 stock positions, while employing a covered call strategy, writing out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. CEPI focuses on stock selection and option writing tailored to prevailing market conditions. The strategy aims to cushion against market declines and manage price volatility, blending capital appreciation and current income.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICROSTRATEGY INC-CL A | 5.87% | |
| COINBASE GLOBAL INC CLASS A | 5.41% | |
| ROBINHOOD MARKETS INC | 5.21% | |
| Tesla Inc. | 5.09% | |
| MICRON TECHNOLOGY INC | 5.00% | |
| NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | 4.91% | |
| MASTERCARD INC - A | 4.85% | |
| VISA INC-CLASS A SHARES | 4.83% | |
| Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 4.63% | |
| NVIDIA CORP | 4.56% |
Geographic allocation
| United States | 85.67% |
| Brazil | 5.36% |
| Taiwan (Province of China) | 5.05% |
| Australia | 4.58% |
| Other | -1.42% |
| Singapore | 0.77% |
PortView Portfolio Insights
PortView analyzes how CEPI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CEPI in PortView →Related securities
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Frequently asked questions
- What does CEPI track?
- CEPI is the REX Crypto Equity Premium Income ETF, a Other ETF.
- What is the expense ratio of CEPI?
- Expense ratio data for CEPI is shown on the page when available from our data provider.
- What are the largest holdings in CEPI?
- Top holdings include MSTR, COIN, HOOD, TSLA, MU.
- How can PortView analyze CEPI overlap with other ETFs?
- PortView computes the holdings overlap between CEPI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.