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REX Crypto Equity Premium Income ETF (CEPI)

Derivative Income · Rex · NASDAQ

Derivative IncomeETF
REX Crypto Equity Premium Income ETF (CEPI) is an exchange-traded fund in the Derivative Income category. It has $123.09M in assets, an expense ratio of 0.85% and a 10.86% dividend yield. The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies comprising the BITA Crypto Assets & Digital Payments Index. The index is a rules-based composite index that tracks the market performance of 25 companies, listed on regulated exchanges based in the U.S., that are actively engaged in crypto-related activities. The fund is non-diversified.
Assets under management$123.09M
Expense ratio0.85%
CategoryDerivative Income
Dividend yield10.86%
NAV$26.99
Fund familyRex
ExchangeNASDAQ

Top holdings

The largest positions REX Crypto Equity Premium Income ETF reports, by weight.

HoldingNameWeight
AMD Advanced Micro Devices Inc 6.77%
MSTR Strategy Inc Class A 5.67%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 5.62%
MU Micron Technology Inc 5.54%
COIN Coinbase Global Inc Ordinary Shares - Class A 5.34%
TSLA Tesla Inc 5.30%
NVDA NVIDIA Corp 5.24%
V Visa Inc Class A 5.06%
MA Mastercard Inc Class A 5.03%
PYPL PayPal Holdings Inc 4.90%

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