REX Crypto Equity Premium Income ETF (CEPI): ETF
ETF traded on XNAS under symbol CEPI. Quoted in usd.
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.
Largest holdings
- MA MASTERCARD INC - A7.59%
- V VISA INC-CLASS A SHARES7.49%
- PYPL PAYPAL HOLDINGS INC6.86%
- TSLA Tesla Inc.5.93%
- NU NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.0000066675.51%
- MSTR MICROSTRATEGY INC-CL A5.10%
- FI FISERV INC5.06%
- NVDA NVIDIA CORP4.96%
- COIN COINBASE GLOBAL INC CLASS A4.78%
- TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR4.77%
30d
75.55K
60d
63.12K
90d
57.16K