- What are the top holdings of CEPI?
- REX Crypto Equity Premium Income ETF holds 65 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CEPI have?
- CEPI holds 65 positions as reported by the fund's most recent disclosure.
- What sectors does CEPI invest in?
- REX Crypto Equity Premium Income ETF (CEPI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CEPI most exposed to?
- CEPI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CEPI a US-only fund?
- The country allocation card on this page shows CEPI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CEPI invest in?
- CEPI aims for exposure in US crypto-related companies, in sectors such as crypto mining, trading, custody, blockchain technology development, and the creation of digital payment solutions. Component securities are grouped into Crypto Assets Leaders and Digital Payments Leaders of this space, with a 80% and 20% allocation respectively. The fund holds 25 stock positions, while employing a covered call strategy, writing out-of-the-money options on individual securities to boost income from higher premiums, partially offsetting price declines and limiting upside potential. CEPI focuses on stock selection and option writing tailored to prevailing market conditions. The strategy aims to cushion against market declines and manage price volatility, blending capital appreciation and current income.
