REX Crypto Equity Premium Income ETF
CEPI

REX Crypto Equity Premium Income ETF (CEPI) holdings

Top holdings

The 10 largest positions make up 55.9% of the fund, as reported on Oct 9, 2026.
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Dec 31, 2024
Oct 9, 2026
Oct 9, 2026
AMD
7.10%
TSM
5.78%
MSTR
5.64%
MU
5.62%
TSLA
5.60%
NVDA
5.41%
NU
5.32%
V
5.21%
MA
5.17%
PYPL
5.09%

Frequently asked questions

  • What are the top holdings of CEPI?

    As of Oct 9, 2026, the largest positions in REX Crypto Equity Premium Income ETF are AMD (7.1%), TSM (5.8%), MSTR (5.6%), MU (5.6%), TSLA (5.6%).

  • How concentrated is CEPI?

    The 10 largest positions make up 55.9% of REX Crypto Equity Premium Income ETF, as reported on Oct 9, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.