CEPI — REX Crypto Equity Premium Income ETF
Data updated: 2026-06-29
CEPI — REX Crypto Equity Premium Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $93.82M AUM · 0.85% expense ratio · 34.4% 1-yr return. From SEC regulatory filings.
CEPI Fund Overview
CEPI — REX Crypto Equity Premium Income ETF is a US ETF managed by ETF Opportunities Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: United States Thematic Equity
- Assets under management: $93.82M
- 1-year return: 34.4%
- Ticker: CEPI
- SEC CIK: 0001771146
- SEC series ID: S000088880
- Share class ID: C000255267
CEPI Holdings
Top 10 holdings of REX Crypto Equity Premium Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Micro Devices Inc | 6.67% |
| Micron Technology Inc | 5.77% |
| Applied Digital Corp | 5.70% |
| Strategy Inc | 5.64% |
| MARA Holdings Inc | 5.63% |
| IREN Ltd | 5.35% |
| Tsmc | 4.78% |
| NVIDIA Corp | 4.60% |
| Visa Inc | 4.48% |
| Coinbase Global Inc | 4.48% |
CEPI Portfolio Allocation
Asset-class allocation of REX Crypto Equity Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.1% |
| Cash & Equivalents | 3.3% |
CEPI Performance
Total returns for CEPI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 34.4% |
CEPI Risk Information
Risk metrics for CEPI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.8%
CEPI Costs and Fees
CEPI costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 43%
- Brokerage commissions: 134.83 bps of average net assets (SEC N-CEN)
CEPI Cashflows
Over the 12 months to 2026-04, REX Crypto Equity Premium Income ETF had net inflows of $76.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.72M |
| 2026-03 | $3.78M |
| 2026-02 | $1.61M |
| 2026-01 | $7.01M |
| 2025-12 | $4.38M |
| 2025-11 | $10.25M |
CEPI Debt Constituents
No individual debt constituents are reported in REX Crypto Equity Premium Income ETF's latest SEC N-PORT filing.
CEPI Prospectus and SEC Filings
Official REX Crypto Equity Premium Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.