CEPI Holdings
REX Crypto Equity Premium Income ETF
1W: -0.8%
1M: +3.2%
3M: -4.3%
YTD: -9.0%
$31.38
+0.30 (+0.97%)
Weekly Expected Move ±2.3%
$30
$31
$31
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$115M
Holdings25
Top 10 Wt54.5%
Beta1.71
% Profitable14%
Coverage104%
Portfolio Valuation
P/E5.2
P/B1.8
P/S2.6
EV/EBITDA20.8
P/FCF9.2
PEG0.09
Profitability & Returns
Gross Margin67.3%
Net Margin48.7%
ROE41.1%
ROA26.7%
ROIC52.7%
Div Yield0.19%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.12
Net Debt/EBITDA-0.7x
Interest Cov222.3x
Current Ratio2.41
Quick Ratio2.20
Growth (YoY)
Revenue+35.9%
Net Income-8.6%
EPS-5.3%
FCF+9.4%
EBITDA+0.9%
Rev CAGR 3Y+45.8%
Quality Scores
Piotroski F5.1
Altman Z10.12
IS Quality55.1
IS Overall45.7
IS Value41.0
Median P/E9.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 51.3% | 15.0 |
| Financial Services | 12 | 47.6% | 7.7 |
| Consumer Cyclical | 1 | 5.2% | 314.1 |
| Other | 72 | -4.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 97 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 6.67% | $8.3M | 13,621 | 160.9 | $1.0T | Technology |
| 2 | MICROSTRATEGY INC-CL A | MSTR | 5.68% | $7.0M | 45,559 | -1.7 | $52.9B | Technology |
| 3 | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | TSM | 5.58% | $6.9M | 15,168 | 29.0 | $2.5T | Technology |
| 4 | MICRON TECHNOLOGY INC | MU | 5.49% | $6.8M | 6,400 | 14.3 | $1.2T | Technology |
| 5 | COINBASE GLOBAL INC CLASS A | COIN | 5.39% | $6.7M | 35,235 | -49.6 | $48.3B | Financial Services |
| 6 | Tesla Inc. | TSLA | 5.22% | $6.5M | 18,375 | 314.1 | $1.5T | Consumer Cyclical |
| 7 | NVIDIA CORP | NVDA | 5.17% | $6.4M | 28,240 | 29.4 | $5.7T | Technology |
| 8 | VISA INC-CLASS A SHARES | V | 5.11% | $6.3M | 17,344 | 30.6 | $673.4B | Financial Services |
| 9 | MASTERCARD INC - A | MA | 5.10% | $6.3M | 11,230 | 30.3 | $484.4B | Financial Services |
| 10 | APPLIED DIGITAL CORP COMMON STOCK USD 0.001 | APLD | 5.05% | $6.3M | 246,721 | -28.5 | $7.3B | Technology |
| 11 | ROBINHOOD MARKETS INC | HOOD | 4.99% | $6.2M | 53,279 | 48.8 | $101.4B | Financial Services |
| 12 | PAYPAL HOLDINGS INC | PYPL | 4.98% | $6.2M | 114,726 | 9.9 | $45.2B | Financial Services |
| 13 | IREN Ltd | IREN | 4.85% | $6.0M | 145,614 | -22.9 | $14.9B | Technology |
| 14 | MARATHON DIGITAL HOLDINGS INC | MARA | 4.65% | $5.8M | 481,394 | -1.2 | $4.3B | Financial Services |
| 15 | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | NU | 4.21% | $5.2M | 423,298 | 18.1 | $65.0B | Financial Services |
| 16 | CIPHER MINING INC COMMON STOCK USD1.0 | CIFR | 4.08% | $5.1M | 306,744 | -5.5 | $6.4B | Technology |
| 17 | TERAWULF INC | WULF | 3.76% | $4.7M | 309,099 | -3.5 | $7.7B | Financial Services |
| 18 | RIOT PLATFORMS INC. | RIOT | 2.81% | $3.5M | 163,079 | -5.4 | $7.5B | Financial Services |
| 19 | CLEANSPARK INC. | CLSK | 2.73% | $3.4M | 254,277 | -3.4 | $3.3B | Financial Services |
| 20 | FISERV INC | FI | 2.54% | $3.2M | 69,451 | 12.2 | $34.3B | Technology |
| 21 | INTERACTIVE BROKERS GRO-CL A | IBKR | 2.44% | $3.0M | 35,120 | 34.9 | $152.6B | Financial Services |
| 22 | RAMBUS INC | RMBS | 2.30% | $2.9M | 27,718 | 50.4 | $12.1B | Technology |
| 23 | BLOCK INC | SQ | 2.18% | $2.7M | 36,561 | -53.5 | $51.7B | Technology |
| 24 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 1.89% | $2.3M | 2,347,146 | — | — | — |
| 25 | CORE SCIENTIFIC INC | CORZ | 1.74% | $2.2M | 132,233 | -3.9 | $5.3B | Technology |
| 26 | HUT 8 CORP COMMON STOCK | HUT | 1.42% | $1.8M | 18,937 | -16.9 | $10.1B | Financial Services |
| 27 | IREN US 10/16/26 C52 Private | — | —% | $-1,554 | -37 | — | — | — |
| 28 | MARA US 10/16/26 C14 Private | — | —% | $-810 | -30 | — | — | — |
| 29 | XYZ US 10/16/26 C82 Private | — | —% | $-88 | -2 | — | — | — |
| 30 | XYZ US 10/16/26 C80 Private | — | —% | $-365 | -5 | — | — | — |
| 31 | CIFR US 10/16/26 C20 Private | — | —% | $-2,320 | -58 | — | — | — |
| 32 | CIFR US 10/16/26 C21 Private | — | —% | $-1,026 | -38 | — | — | — |
| 33 | CLSK US 10/16/26 C15 Private | — | —% | $-576 | -16 | — | — | — |
| 34 | CLSK US 10/16/26 C16 Private | — | —% | $-1,260 | -63 | — | — | — |
| 35 | WULF US 10/16/26 C19 Private | — | —% | $-532 | -38 | — | — | — |
| 36 | COIN US 10/16/26 C215 Private | — | —% | $-3,410 | -11 | — | — | — |
| 37 | WULF US 10/16/26 C18 Private | — | —% | $-1,450 | -58 | — | — | — |
| 38 | CORZ US 10/16/26 C20 Private | — | —% | $-756 | -42 | — | — | — |
| 39 | FISV US 10/16/26 C50 Private | — | —% | $-616 | -22 | — | — | — |
| 40 | V US 10/16/26 C400 Private | — | —% | $-2,688 | -168 | — | — | — |
| 41 | HOOD US 10/16/26 C130 Private | — | —% | $-573 | -3 | — | — | — |
| 42 | HOOD US 10/16/26 C135 Private | — | —% | $-1,534 | -13 | — | — | — |
| 43 | V US 10/16/26 C390 Private | — | —% | $-60 | -1 | — | — | — |
| 44 | HUT US 10/16/26 C110 Private | — | —% | $-920 | -4 | — | — | — |
| 45 | HUT US 10/16/26 C115 Private | — | —% | $-288 | -2 | — | — | — |
| 46 | V US 10/16/26 C385 Private | — | —% | $-416 | -4 | — | — | — |
| 47 | IBKR US 10/16/26 C96 Private | — | —% | $-190 | -2 | — | — | — |
| 48 | IBKR US 10/16/26 C97 Private | — | —% | $-212 | -4 | — | — | — |
| 49 | IBKR US 10/16/26 C99 Private | — | —% | $-362 | -5 | — | — | — |
| 50 | PYPL US 10/16/26 C57 Private | — | —% | $-2,448 | -36 | — | — | — |