---
ticker: "CEPI"
name: "REX Crypto Equity Premium Income ETF"
url: "https://etf.net/etf/CEPI"
grade: "B"
score: 62
graded_at: "2026-10-12"
category: "Crypto Option Income"
category_rank: "4 of 22"
methodology: "https://etf.net/methodology"
---

# CEPI: REX Crypto Equity Premium Income ETF

Grade **B**, Score 62 of 100. Rank 4 of 22 in Crypto Option Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 50 | 11 of 22 |
| Mission | Not scored | — |
| Risk | 88 | 2 of 22 |
| Tradability | 48 | 12 of 22 |
| Holdings | 83 | 1 of 14 |
| Durability | 71 | 6 of 22 |

## Top holdings

The fund holds 26 positions. These are the largest 26, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | AMD | Advanced Micro Devices Inc | 6.74% |
| 2 | TSLA | Tesla  Inc. | 5.73% |
| 3 | MSTR | Microstrategy Inc-Cl A | 5.73% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 5.60% |
| 5 | NU | Nu Holdings Ltd/Cayman Isl A Common Stock USD.000006667 | 5.56% |
| 6 | V | Visa Inc-Class A Shares | 5.44% |
| 7 | MA | Mastercard Inc - A | 5.39% |
| 8 | MU | Micron Technology Inc | 5.36% |
| 9 | NVDA | NVIDIA Corp | 5.27% |
| 10 | PYPL | PayPal Holdings Inc | 5.19% |
| 11 | COIN | Coinbase Global Inc Class A | 5.15% |
| 12 | APLD | Applied Digital Corp Common Stock USD 0.001 | 4.76% |
| 13 | HOOD | Robinhood Markets Inc | 4.73% |
| 14 | IREN | IREN Ltd | 4.17% |
| 15 | MARA | Marathon Digital Holdings Inc | 3.78% |
| 16 | WULF | Terawulf Inc | 3.47% |
| 17 | CIFR | Cipher Mining Inc Common Stock USD1.0 | 3.38% |
| 18 | FI | Fiserv Inc | 2.58% |
| 19 | IBKR | Interactive Brokers Gro-Cl A | 2.51% |
| 20 | RMBS | Rambus Inc | 2.43% |
| 21 | SQ | Block Inc | 2.30% |
| 22 | RIOT | Riot Platforms Inc. | 2.24% |
| 23 | CLSK | Cleanspark Inc. | 2.17% |
| 24 | CORZ | Core Scientific Inc | 1.66% |
| 25 | HUT | Hut 8 Corp Common Stock | 1.30% |
| 26 | — | First American Treasury Obligations Fund 01/01/2040 | 0.14% |

Source: etf.net, https://etf.net/etf/CEPI. Please cite the page URL.