REX Crypto Equity Premium Income ETF (CEPI) is an ETF managed by Independent / Boutique. Its largest position is ADVANCED MICRO DEVICES INC (AMD), representing 6.67% of fund assets.
REX Crypto Equity Premium Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CEPI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ADVANCED MICRO DEVICES INC
|
6.67% | $6,254,267.07 | 17,643 |
|
-
MICRON TECHNOLOGY INC
|
5.77% | $5,417,768.16 | 10,476 |
|
-
Applied Digital Corp.
|
5.70% | $5,349,267.75 | 156,183 |
|
-
Strategy Inc
|
5.64% | $5,292,910.95 | 31,991 |
|
-
MARA Holdings, Inc.
|
5.63% | $5,280,755.70 | 440,430 |
|
-
IREN Ltd
|
5.35% | $5,021,118.30 | 110,330 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.78% | $4,481,418.90 | 11,315 |
|
-
NVIDIA CORP
|
4.60% | $4,315,501.68 | 21,624 |
|
-
VISA INC.
|
4.48% | $4,205,789.84 | 12,751 |
|
-
Coinbase Global, Inc.
|
4.48% | $4,201,541.52 | 22,376 |
|
-
Tesla, Inc.
|
4.33% | $4,058,635.05 | 10,635 |
|
-
Robinhood Markets, Inc.
|
4.32% | $4,057,057.40 | 55,660 |
|
-
Nu Holdings Ltd.
|
4.18% | $3,925,658.32 | 271,109 |
|
-
Mastercard Inc
|
4.17% | $3,910,203.00 | 7,775 |
|
-
Cipher Digital Inc.
|
4.05% | $3,796,147.12 | 213,988 |
|
-
TERAWULF INC.
|
3.96% | $3,716,742.66 | 171,042 |
|
-
PayPal Holdings, Inc.
|
3.74% | $3,510,652.38 | 70,017 |
|
-
Riot Platforms, Inc.
|
3.64% | $3,414,192.36 | 198,039 |
|
-
CLEANSPARK, INC.
|
3.32% | $3,119,330.97 | 248,949 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
3.26% | $3,062,361.47 | 3,062,361 |
|
-
FISERV INC
|
3.02% | $2,834,787.20 | 45,248 |
|
-
Interactive Brokers Group, Inc.
|
2.84% | $2,664,283.50 | 33,513 |
|
-
Block, Inc.
|
2.46% | $2,307,933.32 | 32,732 |
|
-
Core Scientific, Inc./tx
|
1.93% | $1,807,300.00 | 90,365 |
|
-
RAMBUS INC
|
1.36% | $1,272,656.16 | 11,056 |
|
-
Bitdeer Technologies Group
|
0.72% | $670,930.83 | 59,427 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$10.00 | -2 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$28.00 | -2 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$80.00 | -4 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$175.00 | -5 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$216.00 | -9 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$267.00 | -3 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$300.00 | -6 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$516.00 | -3 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$544.00 | -16 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$560.00 | -35 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$600.00 | -15 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$720.00 | -8 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$742.50 | -27 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$757.00 | -1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,002.00 | -6 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,050.00 | -15 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,210.00 | -22 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,242.00 | -9 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,280.00 | -1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,376.00 | -43 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,426.00 | -23 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,452.00 | -12 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,512.00 | -63 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,600.00 | -32 |
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