CEPI REX Crypto Equity Premium Income ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CEPI | -14.7% | -17.4% | -22.8% | -27.8% | -20.2% | -12.7% |
| US Equity average (212 funds) | -6.8% | -9.8% | -9.4% | -10.0% | -2.5% | -3.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$8K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MA MASTERCARD INC - A | 7.05% |
| 2 | V VISA INC-CLASS A SHARES | 6.95% |
| 3 | PYPL PAYPAL HOLDINGS INC | 6.38% |
| 4 | TSLA Tesla Inc. | 6.21% |
| 5 | NU NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | 5.33% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 5.15% |
| 7 | AMD ADVANCED MICRO DEVICES INC | 5.14% |
| 8 | FI FISERV INC | 4.75% |
| 9 | MU MICRON TECHNOLOGY INC | 4.45% |
| 10 | MSTR MICROSTRATEGY INC-CL A | 4.45% |
| 11 | HOOD ROBINHOOD MARKETS INC | 4.42% |
| 12 | COIN COINBASE GLOBAL INC CLASS A | 4.39% |
| 13 | NVDA NVIDIA CORP | 4.38% |
| 14 | APLD APPLIED DIGITAL CORP COMMON STOCK USD 0.001 | 4.16% |
| 15 | WULF TERAWULF INC | 4.08% |
| 16 | CEPI First American Treasury Obligations Fund 01/01/2040 | 3.77% |
| 17 | SQ BLOCK INC | 3.16% |
| 18 | MARA MARATHON DIGITAL HOLDINGS INC | 3.13% |
| 19 | IREN IREN Ltd | 2.94% |
| 20 | RIOT RIOT PLATFORMS INC. | 2.82% |
| 21 | IBKR INTERACTIVE BROKERS GRO-CL A | 2.81% |
| 22 | CIFR CIPHER MINING INC COMMON STOCK USD1.0 | 2.27% |
| 23 | CORZ CORE SCIENTIFIC INC | 1.92% |
| 24 | RMBS RAMBUS INC | 1.65% |
| 25 | CLSK CLEANSPARK INC. | 1.56% |
| 26 | HUT HUT 8 CORP COMMON STOCK | 1.27% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 12, 2026 | $0.2140 |
| Nov 4, 2026 | $0.2137 |
| Oct 28, 2026 | $0.2239 |
| Oct 21, 2026 | $0.2309 |
| Oct 14, 2026 | $0.2474 |
| Oct 7, 2026 | $0.2557 |
| Sep 30, 2026 | $0.2533 |
| Sep 23, 2026 | $0.2599 |
| Sep 16, 2026 | $0.2513 |
| Sep 9, 2026 | $0.2567 |
| Sep 2, 2026 | $0.2515 |
| Aug 26, 2026 | $0.2522 |
| Aug 19, 2026 | $0.2578 |
| Aug 12, 2026 | $0.2493 |
| Aug 5, 2026 | $0.2554 |
| Jul 29, 2026 | $0.2542 |
| Jul 22, 2026 | $0.2566 |
| Jul 15, 2026 | $0.2589 |
| Jul 8, 2026 | $0.2686 |
| Jul 1, 2026 | $0.2729 |
| Jun 24, 2026 | $0.2840 |
| Jun 17, 2026 | $0.2845 |
| Jun 10, 2026 | $0.2764 |
| Jun 3, 2026 | $0.2882 |
| May 27, 2026 | $0.2784 |
| Apr 28, 2026 | $1.1707 |
| Mar 24, 2026 | $1.0643 |
| Feb 24, 2026 | $1.1137 |
| Jan 27, 2026 | $1.2516 |
| Dec 23, 2025 | $1.2327 |
| Nov 26, 2025 | $1.2282 |
| Oct 28, 2025 | $1.4963 |
| Sep 23, 2025 | $1.4385 |
| Aug 26, 2025 | $1.4140 |
| Jul 29, 2025 | $1.4564 |
| Jun 24, 2025 | $1.3797 |
| May 29, 2025 | $1.3881 |
| Apr 29, 2025 | $1.3286 |
| Mar 25, 2025 | $1.4591 |
| Feb 25, 2025 | $1.5777 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CEPI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error