CEPI ETF

$30.46

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AUM$85M

TER0.85%

Holdings85

CEPI ETF

$30.46

REX Crypto Equity Premium Income ETF

AUM$85M

TER0.85%

Holdings85

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Showing top 20 of 85 holdings— Unlock all holdings(as of Dec 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MU	Micron Tech	6.49%	18,560	$5.43M	••••••	••••••••	••••••••
2	V	Visa Inc Class A	5.62%	13,300	$4.70M	••••••	••••••••	••••••••
3	MA	'mastercard Inc., Class 'a''	5.57%	8,072	$4.66M	••••••	••••••••	••••••••
4	NVDA	Nvidia Corp.	5.41%	24,141	$4.53M	••••••	••••••••	••••••••
5	TSM:TW	Taiwan Semiconductor - Adr	5.35%	-	$4.48M	••••••	••••••••	••••••••
6	NU	Nu Holdings Ltd/Cayman Islands - Class A Shares	5.32%	263,752	$4.45M	••••••	••••••••	••••••••
7	TSLA	Tesla, Inc.	5.26%	9,686	$4.40M	••••••	••••••••	••••••••
8	AMD	Advanced Micro Devices Inc.	5.20%	20,208	$4.35M	••••••	••••••••	••••••••
9	HOOD	Robinhood Markets Inc - A	4.61%	33,416	$3.86M	••••••	••••••••	••••••••
10	MSTR	Strategy Inc	4.57%	24,577	$3.82M	••••••	••••••••	••••••••
11	COIN	Coinbase Global, Inc.	4.52%	16,332	$3.78M	••••••	••••••••	••••••••
12	IREN:AU	Iris Energy Ltd	4.51%	-	$3.77M	••••••	••••••••	••••••••
13	MARA	Marathon Patent Group Inc.	4.19%	375,827	$3.51M	••••••	••••••••	••••••••
14	FXFXX	First Am Treas Obli-X	3.92%	3,266,856	-	••••••	••••••••	••••••••
15	PYPL	Paypal, Inc.	3.83%	54,233	$3.21M	••••••	••••••••	••••••••
16	APLD	Applied Digital Corp	3.67%	127,545	$3.07M	••••••	••••••••	••••••••
17	FI	Fiserv, Inc. (United States)	3.66%	-	$3.06M	••••••	••••••••	••••••••
18	IBKR	Interactive Brokers Group Inc. Class A	3.66%	47,122	$3.06M	••••••	••••••••	••••••••
19	RIOT	Riot Platforms, Inc.	3.56%	234,586	$2.98M	••••••	••••••••	••••••••
20	XYZ	Block, Inc., 5951713.Sq.Fts.B	3.10%	-	$2.59M	••••••	••••••••	••••••••

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CEPI ETF All Holdings

CEPI holdings total 85 positions. The top 10 holdings account for 53.4% of the fund, led by Micron Tech at 6.5%, Visa Inc Class A at 5.6%, 'mastercard Inc., Class 'a'' at 5.6%.

CEPI portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Information Technology at 60.5%.

CEPI sector allocation provides a detailed breakdown. CEPI overlap tool shows how holdings compare to other funds in your portfolio.

CEPI ETF Holdings

85 of 85 holdings

Sector

Industry

Sort By

1
Micron Tech
MUInformation Technology
6.49%
2
Visa Inc Class A
VInformation Technology
5.62%
3
'mastercard Inc., Class 'a''
MAFinancials
5.57%
4
Nvidia Corp.
NVDAInformation Technology
5.41%
5
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
5.35%
6
Nu Holdings Ltd/Cayman Islands - Class A Shares
NUFinancials
5.32%
7
Tesla, Inc.
TSLAConsumer Discretionary
5.26%
8
Advanced Micro Devices Inc.
AMDInformation Technology
5.20%
9
Robinhood Markets Inc - A
HOODFinancials
4.61%
10
Strategy Inc
MSTRInformation Technology
4.57%
11
Coinbase Global, Inc.
COINFinancials
4.52%
12
Iris Energy Ltd
IREN:AUConsumer Discretionary
4.51%
13
Marathon Patent Group Inc.
MARAFinancials
4.19%
14
First Am Treas Obli-X
FXFXXFinancials
3.92%
15
Paypal, Inc.
PYPLInformation Technology
3.83%
16
Applied Digital Corp
APLDInformation Technology
3.67%
17
Fiserv, Inc. (United States)
FIInformation Technology
3.66%
18
Interactive Brokers Group Inc. Class A
IBKRFinancials
3.66%
19
Riot Platforms, Inc.
RIOTInformation Technology
3.56%
20
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology
3.10%
21
Cleanspark Inc.
CLSKInformation Technology
2.57%
22
Terawulf Inc
WULFInformation Technology
2.40%
23
Cipher Mining Inc
CIFRInformation Technology
2.24%
24
Core Scientific Inc Common Stock
CORZInformation Technology
1.85%
25
Rambus Inc
RMBSInformation Technology
0.98%
26
Bitdeer Technologies Group
BTDR:SIUnknown
0.95%
27
Pypl Us 01/16/26 C62
Other
0.00%
28
Riot Us 01/16/26 C14.5
Other
0.00%
29
Ibkr Us 01/16/26 C70
Other
0.00%
30
Hood Us 01/16/26 C130
Other
0.00%
31
Tsla Us 01/16/26 C510
Other
0.00%
32
Coin Us 01/16/26 C260
Other
0.00%
33
Cifr Us 01/16/26 C16
Other
0.00%
34
Jpmorgan Chase Commercial Mortgage Securities Trust, Series 2016-Jp4, Class A4, 0% 12/15/2049
Other
0.00%
35
Mstr Us 01/16/26 C165
Other
0.00%
36
State Of Michigan, Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 6/1/2047
Other
0.00%
37
Clsk Us 01/16/26 C12
Other
0.00%
38
Westlake Flooring Master Trust, Series 2024-1, Class A, 5.43% 2/15/2028
Other
0.00%
39
Mara Us 01/16/26 C10.5
Other
0.00%
40
Fisv Us 01/16/26 C70
Other
0.00%
41
Wulf Us 01/16/26 C13
Other
0.00%
42
Apld Us 01/16/26 C27.5
Other
0.00%
43
Bought BRL /Sold Eur
Other
0.00%
44
Amd Us 01/16/26 C230
Other
0.00%
45
Ma Us 01/16/26 C610
Other
0.00%
46
Fannie Mae Pool #Fs7500 2.50% 4/1/2052
Other
0.00%
47
Tsm Us 01/16/26 C310
Other
0.00%
48
V Us 01/16/26 C370
Other
0.00%
49
Cifr Us 01/16/26 C16.5
Other
0.00%
50
Banque Federative Du Credit Mutuel Sa 0.1 2027-10-08
Other
0.00%
51
Corz Us 01/16/26 C17
Other
0.00%
52
Bought CAD Sold USD 20251002
Other
0.00%
53
Iren Us 01/16/26 C38
Other
0.00%
54
Xyz Us 01/16/26 C67.5
Other
0.00%
55
V Us 01/16/26 C360
Other
0.00%
56
Sp500 Mic Emin Futures Mar26
Other
0.00%
57
Cps Auto Receivables Trust, Series 2024-A, Class D, 6.13% 4/15/2030
Other
0.00%
58
Bought KWD Sold USD 20260617
Other
0.00%
59
Long: IR212668 IRS MYR R F 3.60500 2 NDF / Short: IR212668 IRS MYR P V 03MKLIBO 1 NDF
Other
-0.01%
60
Ma Us 01/16/26 C600
Other
-0.01%
61
Green Local School District/Summit County General Obligation Unlimited 5.500 11/01/2047
Other
-0.01%
62
Cfd_Eqs Goldus33 2485070
Other
-0.01%
63
Fisv Us 01/16/26 C75
Other
-0.01%
64
Coin Us 01/16/26 C270
Other
-0.02%
65
Rmbs Us 01/16/26 C100
Other
-0.02%
66
Tsla Us 01/16/26 C520
Other
-0.02%
67
Wulf Us 01/16/26 C14
Other
-0.03%
68
Xyz Us 01/16/26 C70
Other
-0.03%
69
Encore Ca 8.5% 05/15/30 8.5 2030-05-15
Other
-0.04%
70
Clsk Us 01/16/26 C12.5
Other
-0.04%
71
Cash & Other
Other
-0.04%
72
Pthree 3.75 04/02/33 Emtn 3.75 2033-04-02
Other
-0.05%
73
Gnma Ii Mortpass 3% 08/50
Other
-0.06%
74
Hood Us 01/16/26 C125
Other
-0.07%
75
Mara Us 01/16/26 C11
Other
-0.08%
76
Cds Volkswagen Intl Fin Nv
Other
-0.10%
77
Nu Us 01/16/26 C17
Other
-0.11%
78
Republic Of Ireland
Other
-0.12%
79
Humana In 2.15% 02/03/32
Other
-0.12%
80
Brookstone Community Development District Bella Lago Assessment Area 2 Special Assessment Revenue Bonds 4.75 05/01/2032
Other
-0.14%
81
Cifr Us 01/16/26 C15
Other
-0.15%
82
Freddie Mac Pool #Sd5905 6.50% 7/1/2054
Other
-0.16%
83
Fannie Mae Pool #Fs3298 2.50% 10/1/2051
Other
-0.24%
84
Apld Us 01/16/26 C25
Other
-0.33%
85
Mu Us 01/16/26 C250
Other
-0.96%

#	Company	Ticker	Weight
1	Micron Tech	MU	6.490%
2	Visa Inc Class A	V	5.620%
3	'mastercard Inc., Class 'a''	MA	5.570%
4	Nvidia Corp.	NVDA	5.410%
5	Taiwan Semiconductor - Adr	TSM:TW	5.350%
6	Nu Holdings Ltd/Cayman Islands - Class A Shares	NU	5.320%
7	Tesla, Inc.	TSLA	5.260%
8	Advanced Micro Devices Inc.	AMD	5.200%
9	Robinhood Markets Inc - A	HOOD	4.610%
10	Strategy Inc	MSTR	4.570%
11	Coinbase Global, Inc.	COIN	4.520%
12	Iris Energy Ltd	IREN:AU	4.510%
13	Marathon Patent Group Inc.	MARA	4.190%
14	First Am Treas Obli-X	FXFXX	3.920%
15	Paypal, Inc.	PYPL	3.830%
16	Applied Digital Corp	APLD	3.670%
17	Fiserv, Inc. (United States)	FI	3.660%
18	Interactive Brokers Group Inc. Class A	IBKR	3.660%
19	Riot Platforms, Inc.	RIOT	3.560%
20	Block, Inc., 5951713.Sq.Fts.B	XYZ	3.100%
21	Cleanspark Inc.	CLSK	2.570%
22	Terawulf Inc	WULF	2.400%
23	Cipher Mining Inc	CIFR	2.240%
24	Core Scientific Inc Common Stock	CORZ	1.850%
25	Rambus Inc	RMBS	0.980%
26	Bitdeer Technologies Group	BTDR:SI	0.950%
27	Pypl Us 01/16/26 C62	-	0.000%
28	Riot Us 01/16/26 C14.5	-	0.000%
29	Ibkr Us 01/16/26 C70	-	0.000%
30	Hood Us 01/16/26 C130	-	0.000%
31	Tsla Us 01/16/26 C510	-	0.000%
32	Coin Us 01/16/26 C260	-	0.000%
33	Cifr Us 01/16/26 C16	-	0.000%
34	Jpmorgan Chase Commercial Mortgage Securities Trust, Series 2016-Jp4, Class A4, 0% 12/15/2049	-	0.000%
35	Mstr Us 01/16/26 C165	-	0.000%
36	State Of Michigan, Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 6/1/2047	-	0.000%
37	Clsk Us 01/16/26 C12	-	0.000%
38	Westlake Flooring Master Trust, Series 2024-1, Class A, 5.43% 2/15/2028	-	0.000%
39	Mara Us 01/16/26 C10.5	-	0.000%
40	Fisv Us 01/16/26 C70	-	0.000%
41	Wulf Us 01/16/26 C13	-	0.000%
42	Apld Us 01/16/26 C27.5	-	0.000%
43	Bought BRL /Sold Eur	-	0.000%
44	Amd Us 01/16/26 C230	-	0.000%
45	Ma Us 01/16/26 C610	-	0.000%
46	Fannie Mae Pool #Fs7500 2.50% 4/1/2052	-	0.000%
47	Tsm Us 01/16/26 C310	-	0.000%
48	V Us 01/16/26 C370	-	0.000%
49	Cifr Us 01/16/26 C16.5	-	0.000%
50	Banque Federative Du Credit Mutuel Sa 0.1 2027-10-08	-	0.000%
51	Corz Us 01/16/26 C17	-	0.000%
52	Bought CAD Sold USD 20251002	-	0.000%
53	Iren Us 01/16/26 C38	-	0.000%
54	Xyz Us 01/16/26 C67.5	-	0.000%
55	V Us 01/16/26 C360	-	0.000%
56	Sp500 Mic Emin Futures Mar26	-	0.000%
57	Cps Auto Receivables Trust, Series 2024-A, Class D, 6.13% 4/15/2030	-	0.000%
58	Bought KWD Sold USD 20260617	-	0.000%
59	Long: IR212668 IRS MYR R F 3.60500 2 NDF / Short: IR212668 IRS MYR P V 03MKLIBO 1 NDF	-	-0.010%
60	Ma Us 01/16/26 C600	-	-0.010%
61	Green Local School District/Summit County General Obligation Unlimited 5.500 11/01/2047	-	-0.010%
62	Cfd_Eqs Goldus33 2485070	-	-0.010%
63	Fisv Us 01/16/26 C75	-	-0.010%
64	Coin Us 01/16/26 C270	-	-0.020%
65	Rmbs Us 01/16/26 C100	-	-0.020%
66	Tsla Us 01/16/26 C520	-	-0.020%
67	Wulf Us 01/16/26 C14	-	-0.030%
68	Xyz Us 01/16/26 C70	-	-0.030%
69	Encore Ca 8.5% 05/15/30 8.5 2030-05-15	-	-0.040%
70	Clsk Us 01/16/26 C12.5	-	-0.040%
71	Cash & Other	-	-0.040%
72	Pthree 3.75 04/02/33 Emtn 3.75 2033-04-02	-	-0.050%
73	Gnma Ii Mortpass 3% 08/50	-	-0.060%
74	Hood Us 01/16/26 C125	-	-0.070%
75	Mara Us 01/16/26 C11	-	-0.080%
76	Cds Volkswagen Intl Fin Nv	-	-0.100%
77	Nu Us 01/16/26 C17	-	-0.110%
78	Republic Of Ireland	-	-0.120%
79	Humana In 2.15% 02/03/32	-	-0.120%
80	Brookstone Community Development District Bella Lago Assessment Area 2 Special Assessment Revenue Bonds 4.75 05/01/2032	-	-0.140%
81	Cifr Us 01/16/26 C15	-	-0.150%
82	Freddie Mac Pool #Sd5905 6.50% 7/1/2054	-	-0.160%
83	Fannie Mae Pool #Fs3298 2.50% 10/1/2051	-	-0.240%
84	Apld Us 01/16/26 C25	-	-0.330%
85	Mu Us 01/16/26 C250	-	-0.960%