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CEPI
REX Crypto Equity Premium Income ETF
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CEPI ETF Holdings Information

CEPI has a total of 28 holdings. The top 10 holdings account for 51.54%.
Compare
Holdings Count
28
Total Assets
22.74M
Top 10 Percentage
51.54%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
28 Holdings as of Feb 20, 2025
28 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FXFXX
First American Funds Inc X Treasury Obligations Fund
6.92%
$1.56M
―
―
―
―
―
MU
Micron Technology
5.40%
$1.22M
―
$114.96B
15.05%
21 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.21%
$1.18M
―
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.13%
$1.16M
―
$185.01B
-39.05%
25 Buy
11 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
4.87%
$1.10M
―
$684.71B
22.83%
24 Buy
3 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
4.85%
$1.10M
―
$49.76B
269.36%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
4.84%
$1.09M
―
$513.55B
18.23%
26 Buy
2 Hold
0 Sell
Strong Buy
―
RIOT
Riot Platforms, Inc.
4.82%
$1.09M
―
$3.99B
-33.50%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MSTR
Strategy Incorporated
4.77%
$1.08M
―
$83.63B
320.23%
11 Buy
0 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
4.73%
$1.07M
―
$1.14T
71.11%
13 Buy
12 Hold
10 Sell
Hold
―
Rows:
10

Sector Breakdown

49.72%Financial36.40%Technology9.29%General4.59%Consumer Cyclical49.72%Financial
Financial
49.72%
Technology
36.40%
General
9.29%
Consumer Cyclical
4.59%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.26%Outperform1011.75%Outperform914.52%Outperform835.24%Neutral79.66%Neutral64.46%Neutral51.07%Neutral48.04%Underperform37
The weighted average smart score of the CEPI ETF is 7
10
15.26%
9
11.75%
8
14.52%
7
35.24%
6
9.66%
5
4.46%
4
1.07%
3
8.04%
2
0.00%
1
0.00%

CEPI ETF FAQ

What are ETF CEPI’s top 3 holdings?
CEPI’s top 3 holdings are FXFXX, MU, NVDA.
    What is ETF CEPI’s holdings count?
    ETF CEPI’s is holdings 28 different assets.
      What are the total assets of ETF CEPI?
      ETF CEPI’s total assets are 22.74M.

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