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ETF Nasdaq USD

REX Crypto Equity Premium Income ETF CEPI

Issuer: REX Shares SEC registrant: ETF Opportunities Trust Equity · Global
Watch CEPI (sign in) Add to portfolio (CEPI) Set an alert for CEPI Compare CEPI with other ETFs Position size calculator for CEPI at 29.08 USD

How position sizing works
Last price 29.08 USD Change: Up +0.45 Percent change: Up +1.57%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.85%
Prospectus 28 Feb 2026
Net assets
$110.1M
As of 31 Jul 2026
Holdings
84
As of 31 Jul 2026
12-month distribution yield
26.70%
Monthly
Asset class
Equity
From holdings

REX Crypto Equity Premium Income ETF (CEPI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by REX Shares. Its category is Equity · Global (equity). Its last price was US$29.08 on 20 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$110.13 million as of 31 Jul 2026. Its latest holdings report lists 84 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$7.76 a unit, a 12-month distribution yield of 26.70%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.85%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.85%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$110,133,875
Total assets
$113,506,305
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 84 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

CEPI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 PayPal Holdings Inc US70450Y1038 5.80% $6.4M Equity (common) United States USD
2 Mastercard Inc US57636Q1040 5.51% $6.1M Equity (common) United States USD
3 NU Holdings Ltd/Cayman Islands KYG6683N1034 5.46% $6.0M Equity (common) Brazil USD
4 NVIDIA Corp US67066G1040 5.34% $5.9M Equity (common) United States USD
5 Visa Inc US92826C8394 5.25% $5.8M Equity (common) United States USD
6 IREN Ltd AU0000185993 4.92% $5.4M Equity (common) Australia USD
7 TSMC Taiwan Semiconductor Manufacturing Co Ltd US8740391003 4.83% $5.3M Equity (common) Taiwan USD
8 Strategy Inc US5949724083 4.80% $5.3M Equity (common) United States USD
9 Advanced Micro Devices Inc US0079031078 4.77% $5.3M Equity (common) United States USD
10 Coinbase Global Inc US19260Q1076 4.58% $5.0M Equity (common) United States USD
11 First American Treasury Obliga First American Treasury Obligations Fund US31846V3289 4.50% $5.0M Short-term investment vehicles (cash funds) United States USD
12 MARA Holdings Inc US5657881067 4.47% $4.9M Equity (common) United States USD
13 Cipher Digital Inc US17253J1060 4.47% $4.9M Equity (common) United States USD
14 Micron Technology Inc US5951121038 4.38% $4.8M Equity (common) United States USD
15 Applied Digital Corp US0381692070 4.30% $4.7M Equity (common) United States USD
16 Tesla Inc US88160R1014 4.10% $4.5M Equity (common) United States USD
17 Robinhood Markets Inc US7707001027 3.98% $4.4M Equity (common) United States USD
18 Terawulf Inc US88080T1043 3.28% $3.6M Equity (common) United States USD
19 Fiserv Inc US3377381088 3.16% $3.5M Equity (common) United States USD
20 Cleanspark Inc US18452B2097 2.87% $3.2M Equity (common) United States USD
21 Riot Platforms Inc US7672921050 2.82% $3.1M Equity (common) United States USD
22 Block Inc US8522341036 2.78% $3.1M Equity (common) United States USD
23 Interactive Brokers Group Inc US45841N1072 2.70% $3.0M Equity (common) United States USD
24 Core Scientific Inc US21874A1060 1.93% $2.1M Equity (common) United States USD
25 Rambus Inc US7509171069 1.43% $1.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 84 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.54%
Short-term investment vehicles (cash funds) 4.50%
Equity derivatives -2.99%

Country

Country by weight
CountryWeightBar
United States 84.24%
Brazil 5.46%
Australia 4.92%
Taiwan 4.83%
Singapore 0.60%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.05%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 30.96%
Finance 23.36%
Consumer Discretionary 10.76%
Industrials 9.90%

Partial coverage: sectors are known for 75.0% of net assets (76% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$7.7640
12 payments per unit
12-month yield
26.70%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
14 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($7.7640) ÷ latest price ($29.08) × 100 = 26.70%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (23 payments)
CEPI distributions per unit by ex-date
Ex-dateAmount per unit
14 Oct 2026$0.2470
1 Jul 2026$0.2730
24 Jun 2026$0.2840
17 Jun 2026$0.2840
10 Jun 2026$0.2760
3 Jun 2026$0.2880
27 May 2026$0.2780
28 Apr 2026$1.1710
24 Mar 2026$1.0640
24 Feb 2026$1.1140
27 Jan 2026$1.2520
23 Dec 2025$1.2330
26 Nov 2025$1.2280
28 Oct 2025$1.4960
23 Sep 2025$1.4390
26 Aug 2025$1.4140
29 Jul 2025$1.4560
24 Jun 2025$1.3800
29 May 2025$1.3880
29 Apr 2025$1.3290
25 Mar 2025$1.4590
25 Feb 2025$1.5780
28 Jan 2025$1.6980

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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