CEPI ETF

$33.94

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AUM$106M

TER0.85%

Holdings67

CEPI ETF

$33.94

REX Crypto Equity Premium Income ETF

AUM$106M

TER0.85%

Holdings67

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Showing top 20 of 67 holdings— Unlock all holdings(as of Feb 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MARA	Marathon Patent Group Inc.	5.70%	510,864	$4.83M	••••••	••••••••	••••••••
2	COIN	Coinbase Global, Inc.	5.57%	25,488	$4.72M	••••••	••••••••	••••••••
3	TSM:TW	Taiwan Semiconductor Manufacturing Co Ltd Adr Usd	5.26%	12,062	$4.45M	••••••	••••••••	••••••••
4	MU	Micron Tech	5.19%	10,661	$4.40M	••••••	••••••••	••••••••
5	MSTR	Strategy Inc	5.07%	31,188	$4.29M	••••••	••••••••	••••••••
6	IREN:AU	Iris Energy Ltd	4.92%	100,610	$4.16M	••••••	••••••••	••••••••
7	NVDA	Nvidia Corp.	4.89%	22,698	$4.14M	••••••	••••••••	••••••••
8	TSLA	Tesla, Inc.	4.87%	10,236	$4.13M	••••••	••••••••	••••••••
9	V	Visa Inc Class A	4.80%	12,694	$4.07M	••••••	••••••••	••••••••
10	AMD	Advanced Micro Devices Inc.	4.73%	20,192	$4.01M	••••••	••••••••	••••••••
11	HOOD	Robinhood Markets Inc - A	4.73%	50,827	$4.00M	••••••	••••••••	••••••••
12	MA	'mastercard Inc., Class 'a''	4.72%	7,670	$4.00M	••••••	••••••••	••••••••
13	PYPL	Paypal Holdings Inc (pypl)	4.46%	82,714	$3.77M	••••••	••••••••	••••••••
14	NU	Nu Holdings Ltd/Cayman Islands - Class A Shares	4.34%	241,783	$3.67M	••••••	••••••••	••••••••
15	APLD	Applied Digital Corp	3.97%	120,445	$3.36M	••••••	••••••••	••••••••
16	RIOT	Riot Platforms, Inc.	3.91%	201,350	$3.31M	••••••	••••••••	••••••••
17	FI	Fiserv, Inc. (United States)	3.54%	48,450	$3.00M	••••••	••••••••	••••••••
18	CIFR	Cipher Mining Inc	3.49%	187,699	$2.96M	••••••	••••••••	••••••••
19	FXFXX	First Am Treas Obli-X	3.42%	2,896,368	$2.90M	••••••	••••••••	••••••••
20	WULF	Terawulf Inc	3.34%	176,813	$2.83M	••••••	••••••••	••••••••

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CEPI ETF All Holdings

CEPI holdings total 67 positions. The top 10 holdings account for 51.0% of the fund, led by Marathon Patent Group Inc. at 5.7%, Coinbase Global, Inc. at 5.6%, Taiwan Semiconductor Manufacturing Co Ltd Adr Usd at 5.3%.

CEPI portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Information Technology at 61.8%.

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

CEPI ETF Holdings

67 of 67 holdings

Sector

Industry

Sort By

1
Marathon Patent Group Inc.
MARAFinancials
5.70%
2
Coinbase Global, Inc.
COINFinancials
5.57%
3
Taiwan Semiconductor Manufacturing Co Ltd Adr Usd
TSM:TWInformation Technology
5.26%
4
Micron Tech
MUInformation Technology
5.19%
5
Strategy Inc
MSTRInformation Technology
5.07%
6
Iris Energy Ltd
IREN:AUConsumer Discretionary
4.92%
7
Nvidia Corp.
NVDAInformation Technology
4.89%
8
Tesla, Inc.
TSLAConsumer Discretionary
4.87%
9
Visa Inc Class A
VInformation Technology
4.80%
10
Advanced Micro Devices Inc.
AMDInformation Technology
4.73%
11
Robinhood Markets Inc - A
HOODFinancials
4.73%
12
'mastercard Inc., Class 'a''
MAFinancials
4.72%
13
Paypal Holdings Inc (pypl)
PYPLInformation Technology
4.46%
14
Nu Holdings Ltd/Cayman Islands - Class A Shares
NUFinancials
4.34%
15
Applied Digital Corp
APLDInformation Technology
3.97%
16
Riot Platforms, Inc.
RIOTInformation Technology
3.91%
17
Fiserv, Inc. (United States)
FIInformation Technology
3.54%
18
Cipher Mining Inc
CIFRInformation Technology
3.49%
19
First Am Treas Obli-X
FXFXXFinancials
3.42%
20
Terawulf Inc
WULFInformation Technology
3.34%
21
CleanSpark, Inc.
CLSKInformation Technology
3.14%
22
Interactive Brokers Group Inc. Class A
IBKRFinancials
3.14%
23
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology
2.95%
24
Core Scientific
CORZInformation Technology
1.92%
25
Rambus Inc
RMBSInformation Technology
1.13%
26
Bitdeer Technologies Group
BTDR:SIUnknown
0.46%
27
Cds Republic Of Colombia P 100 20300620
Other
0.00%
28
European Investment Bank
Other
0.00%
29
Goldman Sachs & Co. Llc
Other
0.00%
30
Purchased Nok / Sold Usd
Other
0.00%
31
Freddie Mac Pool #Sd8263 3.00% 11/1/2052
Other
0.00%
32
V Us 03/20/26 C340
Other
0.00%
33
Bought Brl/sold Usd
Other
0.00%
34
Trs Eq P Txrh Us R 1T USD -5.00 20281212
Other
0.00%
35
Allegheny County Greater Pittsburgh International Airport Revenue Bonds 5 01/01/2030
Other
0.00%
36
Viasat, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.50%) 8.348% 5/30/2030
Other
0.00%
37
Mu Us 03/20/26 C445
Other
0.00%
38
Freddie Mac Gold Pool 4%02/01/2041
Other
0.00%
39
Indonesia Government Idr 7.125% 06-15-43
Other
0.00%
40
Fisv Us 03/20/26 C67
Other
0.00%
41
Purchased Inr / Sold USD
Other
0.00%
42
Amd Us 03/20/26 C220
Other
0.00%
43
Telecom Italia Spa Mtn Regs 3.63% Sep 30, 2030
Other
0.00%
44
Nu Us 03/20/26 C17
Other
0.00%
45
Mxn/USD Forward
Other
0.00%
46
Sofr 90Day Fut Sfrm6 09-15-26
Other
-0.02%
47
Ois Payfix USD 3.689% 02-20-26/02-20-36 Lch
Other
-0.02%
48
Nvda Us 03/20/26 C210
Other
-0.02%
49
Chf Currency Fut Sep25
Other
-0.02%
50
Ibkr Us 03/20/26 C80
Other
-0.03%
51
Fannie Mae Pool #Bt1897 2.00% 2/1/2052
Other
-0.03%
52
Rtx Corp. 3.125% 5/4/2027
Other
-0.04%
53
Aimbridge Acquisition Co., Inc., Term Loan, (1-Month Usd Cme Term Sofr + 5.61448%) 9.35% 3/11/2030
Other
-0.04%
54
Virginia Public Building Authority 5 2042-08-01
Other
-0.07%
55
Corz Us 03/20/26 C20
Other
-0.10%
56
Exeter Automobile Receivables Trust, Series 2024-4A, Class D, 5.81% 12/16/2030
Other
-0.10%
57
Wellful Inc 04/19/2030
Other
-0.14%
58
Hood Us 03/20/26 C85
Other
-0.15%
59
New Hampshire Health And Education Facilities Authority Act 5.0% 11-01-43 5 11/01/2043
Other
-0.21%
60
Pypl Us 03/20/26 C45
Other
-0.22%
61
Vonovia Se 4.25 2034-04-10
Other
-0.22%
62
Euro
Other
-0.24%
63
Sunoco, Lp 5.625% 3/15/2031
Other
-0.28%
64
Boeing Co. 3.9% 05/01/49 3.9 2049-05-01
Other
-0.29%
65
BOUGHT BRL SOLD USD 20251002
Other
-0.30%
66
Fannie Mae Pool #Fs4191 5.50% 3/1/2053
Other
-0.45%
67
Mara Us 03/20/26 C9
Other
-0.63%

#	Company	Ticker	Weight
1	Marathon Patent Group Inc.	MARA	5.700%
2	Coinbase Global, Inc.	COIN	5.570%
3	Taiwan Semiconductor Manufacturing Co Ltd Adr Usd	TSM:TW	5.260%
4	Micron Tech	MU	5.190%
5	Strategy Inc	MSTR	5.070%
6	Iris Energy Ltd	IREN:AU	4.920%
7	Nvidia Corp.	NVDA	4.890%
8	Tesla, Inc.	TSLA	4.870%
9	Visa Inc Class A	V	4.800%
10	Advanced Micro Devices Inc.	AMD	4.730%
11	Robinhood Markets Inc - A	HOOD	4.730%
12	'mastercard Inc., Class 'a''	MA	4.720%
13	Paypal Holdings Inc (pypl)	PYPL	4.460%
14	Nu Holdings Ltd/Cayman Islands - Class A Shares	NU	4.340%
15	Applied Digital Corp	APLD	3.970%
16	Riot Platforms, Inc.	RIOT	3.910%
17	Fiserv, Inc. (United States)	FI	3.540%
18	Cipher Mining Inc	CIFR	3.490%
19	First Am Treas Obli-X	FXFXX	3.420%
20	Terawulf Inc	WULF	3.340%
21	CleanSpark, Inc.	CLSK	3.140%
22	Interactive Brokers Group Inc. Class A	IBKR	3.140%
23	Block, Inc., 5951713.Sq.Fts.B	XYZ	2.950%
24	Core Scientific	CORZ	1.920%
25	Rambus Inc	RMBS	1.130%
26	Bitdeer Technologies Group	BTDR:SI	0.460%
27	Cds Republic Of Colombia P 100 20300620	-	0.000%
28	European Investment Bank	-	0.000%
29	Goldman Sachs & Co. Llc	-	0.000%
30	Purchased Nok / Sold Usd	-	0.000%
31	Freddie Mac Pool #Sd8263 3.00% 11/1/2052	-	0.000%
32	V Us 03/20/26 C340	-	0.000%
33	Bought Brl/sold Usd	-	0.000%
34	Trs Eq P Txrh Us R 1T USD -5.00 20281212	-	0.000%
35	Allegheny County Greater Pittsburgh International Airport Revenue Bonds 5 01/01/2030	-	0.000%
36	Viasat, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.50%) 8.348% 5/30/2030	-	0.000%
37	Mu Us 03/20/26 C445	-	0.000%
38	Freddie Mac Gold Pool 4%02/01/2041	-	0.000%
39	Indonesia Government Idr 7.125% 06-15-43	-	0.000%
40	Fisv Us 03/20/26 C67	-	0.000%
41	Purchased Inr / Sold USD	-	0.000%
42	Amd Us 03/20/26 C220	-	0.000%
43	Telecom Italia Spa Mtn Regs 3.63% Sep 30, 2030	-	0.000%
44	Nu Us 03/20/26 C17	-	0.000%
45	Mxn/USD Forward	-	0.000%
46	Sofr 90Day Fut Sfrm6 09-15-26	-	-0.020%
47	Ois Payfix USD 3.689% 02-20-26/02-20-36 Lch	-	-0.020%
48	Nvda Us 03/20/26 C210	-	-0.020%
49	Chf Currency Fut Sep25	-	-0.020%
50	Ibkr Us 03/20/26 C80	-	-0.030%
51	Fannie Mae Pool #Bt1897 2.00% 2/1/2052	-	-0.030%
52	Rtx Corp. 3.125% 5/4/2027	-	-0.040%
53	Aimbridge Acquisition Co., Inc., Term Loan, (1-Month Usd Cme Term Sofr + 5.61448%) 9.35% 3/11/2030	-	-0.040%
54	Virginia Public Building Authority 5 2042-08-01	-	-0.070%
55	Corz Us 03/20/26 C20	-	-0.100%
56	Exeter Automobile Receivables Trust, Series 2024-4A, Class D, 5.81% 12/16/2030	-	-0.100%
57	Wellful Inc 04/19/2030	-	-0.140%
58	Hood Us 03/20/26 C85	-	-0.150%
59	New Hampshire Health And Education Facilities Authority Act 5.0% 11-01-43 5 11/01/2043	-	-0.210%
60	Pypl Us 03/20/26 C45	-	-0.220%
61	Vonovia Se 4.25 2034-04-10	-	-0.220%
62	Euro	-	-0.240%
63	Sunoco, Lp 5.625% 3/15/2031	-	-0.280%
64	Boeing Co. 3.9% 05/01/49 3.9 2049-05-01	-	-0.290%
65	BOUGHT BRL SOLD USD 20251002	-	-0.300%
66	Fannie Mae Pool #Fs4191 5.50% 3/1/2053	-	-0.450%
67	Mara Us 03/20/26 C9	-	-0.630%