# REX Crypto Equity Premium Income ETF (CEPI) — Holdings

CEPI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/cepi/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 56.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-CEPI/holdings/).

| Ticker | Weight |
| --- | --- |
| AMD | 6.79% |
| MSTR | 5.71% |
| TSLA | 5.68% |
| V | 5.65% |
| MA | 5.59% |
| TSM | 5.56% |
| NU | 5.43% |
| NVDA | 5.31% |
| PYPL | 5.30% |
| COIN | 5.27% |

## Frequently Asked Questions

### What are the top holdings of CEPI?

As of Oct 15, 2026, the largest positions in REX Crypto Equity Premium Income ETF are AMD (6.8%), MSTR (5.7%), TSLA (5.7%), V (5.7%), MA (5.6%).

### How concentrated is CEPI?

The 10 largest positions make up 56.3% of REX Crypto Equity Premium Income ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).