{"ticker":"CEPI","name":"REX Crypto Equity Premium Income ETF","page_url":null,"cite_as":"TickerInside, REX Crypto Equity Premium Income ETF (CEPI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/cepi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cepi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cepi.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01R0XS7B8","share_class_figi":"BBG01R0XS899","cik":"0001771146","series_id":"S000088880","class_id":"C000255267"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","financials"]},"measured":{"us_share":0.889,"emerging_share":0.104,"size_place":0.681,"growth_share":0.633,"growth_share_market":0.463,"top_sector_share":0.554,"country_cover":1.0,"sector_cover":1.0,"stocks":25},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000119312526398890/","net_assets":110133875,"multi_class":false,"stock_pct":98.54,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000177114626000466/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":25,"breakdown":{"sectors_pct":{"technology":54.6113,"financials":39.8295,"consumer_discretionary":4.103},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":9.4479,"top10_us_companies_pct":9.4479,"countries_pct":{"US":87.6524,"BR":5.4617,"TW":4.8297,"SG":0.6},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, CEPI is 54.6% technology, 39.8% financials and 4.1% consumer discretionary by sector, with 9.4% in mega-cap tech and 9.4% in the ten largest US companies by market value. By country, 87.7% of CEPI is in the United States, 5.5% in Brazil and 4.8% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PYPL":5.8003,"MA":5.5112,"NU":5.4617,"NVDA":5.3449,"V":5.2453,"IREN":4.9174,"TSM":4.8297,"MSTR":4.8018,"AMD":4.7695,"COIN":4.5849,"MARA":4.4693,"CIFR":4.4667,"MU":4.3762,"APLD":4.2976,"TSLA":4.103,"HOOD":3.983,"WULF":3.2828,"FISV":3.1575,"CLSK":2.8723,"RIOT":2.818,"XYZ":2.784,"IBKR":2.7016,"CORZ":1.9327,"RMBS":1.4324,"BTDR":0.6},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}