ATLASREX Crypto Equity Premium Income ETF (CEPI): outlook, holdings and fees
REX Crypto Equity Premium Income ETF (CEPI) is an exchange-traded fund and is managed by Rex. The expense ratio is 82.79% and the yield is 13.03%. The ten largest holdings are 55% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CEPI
| Last price | $27.13 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $25.75 – $28.69 |
| Normal 1-day range (±1σ) | ±1.8% |
| Distribution yield | 13.03% · weekly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CEPI fund facts
| Issuer | Rex |
|---|---|
| Theme | Crypto |
| Assets under management | $126M |
| Expense ratio | 82.79% |
| Number of holdings | 26 |
| Inception | Dec 3, 2024 |
| Exchange | NASDAQ |
The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies comprising the BITA Crypto Assets & Digital Payments Index. The index is a rules-based composite index that tracks the market performance of 25 companies, listed on regulated exchanges based in the U.S., that are actively engaged in crypto-related activities. The fund is non-diversified.
CEPI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Advanced Micro Devices Inc AMD | Technology | 6.62% |
| Tesla Inc TSLA | Consumer Cyclical | 5.91% |
| MicroStrategy Incorporated MSTR | Technology | 5.64% |
| Taiwan Semiconductor Manufacturing TSM | Technology | 5.33% |
| Nu Holdings Ltd NU | Financial Services | 5.59% |
| Visa Inc. Class A V | Financial Services | 5.18% |
| Mastercard Inc MA | Financial Services | 5.17% |
| Micron Technology Inc MU | Technology | 5.40% |
| NVIDIA Corporation NVDA | Technology | 5.52% |
| PayPal Holdings Inc PYPL | Financial Services | 4.97% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CEPI sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 49.1% |
| Technology | 45.5% |
| Consumer Cyclicals | 5.5% |
By region: North America 84.6%, Asia Developed 5.7%, Latin America 5.3%, Australasia 4.4%.
CEPI returns and risk
| Year to date | +20.8% |
|---|---|
| 1 year | +5.7% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
CEPI: frequently asked questions
What does CEPI invest in?
REX Crypto Equity Premium Income ETF invests in a portfolio of securities. Its largest holdings are Advanced Micro Devices Inc (6.6%), Tesla Inc (5.9%), MicroStrategy Incorporated (5.6%), Taiwan Semiconductor Manufacturing (5.3%), Nu Holdings Ltd (5.6%).
What is the CEPI expense ratio?
82.79% a year: about $8,279.00 for every $10,000 invested.
What is the CEPI dividend yield?
13.03%, paid weekly. ATLAS does not hold the exact distribution dates for ETFs.
Will CEPI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $25.75 to $28.69 from $27.13 today. It is a probability, not a prediction.
How has CEPI performed?
Year to date +20.8%, one year +5.7%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer