CEPI · NASDAQ · ETF
REX Crypto Equity Premium Income ETF (CEPI) Price, Holdings & Fees
REX Crypto Equity Premium Income ETF (CEPI) closed at $935.93 on Oct 9, 2026, up 1.23% from the previous close of $924.60.
Share price, past year
1Y +6.03%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $935.93 |
| Sep 30, 2026 | $934.81 |
| Aug 31, 2026 | $926.68 |
| Jul 31, 2026 | $861.03 |
| Jun 30, 2026 | $886.29 |
| May 29, 2026 | $841.86 |
| Apr 30, 2026 | $839.61 |
| Mar 31, 2026 | $851.96 |
| Feb 27, 2026 | $904.85 |
| Jan 30, 2026 | $906.43 |
| Dec 31, 2025 | $948.60 |
| Nov 28, 2025 | $896.48 |
| Oct 31, 2025 | $903.01 |
Key statistics
- Expense ratio
- 0.85%
- as of Feb 28, 2026
- Net assets
- $110.1M
- as of Jul 31, 2026
- Holdings
- 84
- as of Jul 31, 2026
- 52-week range
- $813.88 – $964.86
REX Crypto Equity Premium Income ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
Holdings
REX Crypto Equity Premium Income ETF held 84 investments worth $110.13M as of Jul 31, 2026. Its largest holding was PayPal Holdings Inc, at 5.80% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | PayPal Holdings IncPYPL | 5.80% | $6.39M |
| 2 | Mastercard IncMA | 5.51% | $6.07M |
| 3 | NU Holdings Ltd/Cayman IslandsNU | 5.46% | $6.02M |
| 4 | NVIDIA CorpNVDA | 5.34% | $5.89M |
| 5 | Visa IncV | 5.25% | $5.78M |
| 6 | IREN LtdIREN | 4.92% | $5.42M |
| 7 | TSMCTSM | 4.83% | $5.32M |
| 8 | Strategy IncMSTR | 4.80% | $5.29M |
| 9 | Advanced Micro Devices IncAMD | 4.77% | $5.25M |
| 10 | Coinbase Global IncCOIN | 4.58% | $5.05M |
| 11 | First American Treasury Obliga | 4.50% | $4.95M |
| 12 | MARA Holdings IncMARA | 4.47% | $4.92M |
| 13 | Cipher Digital IncCIFR | 4.47% | $4.92M |
| 14 | Micron Technology IncMU | 4.38% | $4.82M |
| 15 | Applied Digital CorpAPLD | 4.30% | $4.73M |
| 16 | Tesla IncTSLA | 4.10% | $4.52M |
| 17 | Robinhood Markets IncHOOD | 3.98% | $4.39M |
| 18 | Terawulf IncWULF | 3.28% | $3.62M |
| 19 | Fiserv IncFISV | 3.16% | $3.48M |
| 20 | Cleanspark IncCLSK | 2.87% | $3.16M |
| 21 | Riot Platforms IncRIOT | 2.82% | $3.10M |
| 22 | Block IncXYZ | 2.78% | $3.07M |
| 23 | Interactive Brokers Group IncIBKR | 2.70% | $2.98M |
| 24 | Core Scientific IncCORZ | 1.93% | $2.13M |
| 25 | Rambus IncRMBS | 1.43% | $1.58M |
Top 25 of 84 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.54% |
| Cash and short-term investments | 4.50% |
| Derivatives | −2.99% |
| Country | % of fund |
|---|---|
| United States | 84.24% |
| Brazil | 5.46% |
| Australia | 4.92% |
| Taiwan | 4.83% |
| Singapore | 0.60% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, REX Crypto Equity Premium Income ETF's total return was +4.22%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −4.69% |
| Jun 30, 2026 | −1.73% |
| May 31, 2026 | +11.27% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- REX Crypto Equity Premium Income ETF
- Ticker
- CEPI
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- ETF Opportunities Trust
- SEC series ID
- S000088880
- SEC CIK
- 0001771146
- Fractional shares
- Yes
Recent SEC filings
- Sep 23, 2026
- Oct 2, 2026
- Oct 2, 2026
- 485BPOSProspectus updateSep 28, 2026
- 485BPOSProspectus updateSep 11, 2026
- Sep 9, 2026
- Sep 9, 2026
Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind REX Crypto Equity Premium Income ETF, and cover all of its funds.
Frequently asked questions
What is CEPI's price?
REX Crypto Equity Premium Income ETF (CEPI) closed at $935.93 on Oct 9, 2026, up 1.23% from the previous close of $924.60.
What is CEPI's expense ratio?
REX Crypto Equity Premium Income ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
What does CEPI hold?
REX Crypto Equity Premium Income ETF held 84 investments worth $110.13M as of Jul 31, 2026. Its largest holding was PayPal Holdings Inc, at 5.80% of the fund. Its five largest holdings were PayPal Holdings Inc, Mastercard Inc, NU Holdings Ltd/Cayman Islands, NVIDIA Corp, Visa Inc.
How has CEPI performed?
Over the 3 months to Jul 31, 2026, REX Crypto Equity Premium Income ETF's total return was +4.22%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures