REX Crypto Equity Premium Income ETF(CEPI · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$34.63
52-Week Range
$26.98 – $43.70
YTD
+0.59%
IV Rank (30D)
22.36
Straddle Price
$3.45
P/C Vol Ratio
0.00
Info

REX Crypto Equity Premium Income ETF (CEPI) ETF

Exchange
XNAS
Inception
2024-12-03
Has Options
Yes
ETF Profile
holdings as of 2026-10-31
Holdings
100
AUM
$88.9M
Provider
Unknown
Inception
2024-12-03
Exchange
XNAS
Data As Of
2026-10-31
Expense Ratio
Dividend Yield
43.56%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-10 2026-06-11 $0.2764 CD
2026-06-03 2026-06-04 $0.2882 CD
2026-05-27 2026-05-28 $0.2784 CD
2026-04-28 2026-04-29 $1.1707 CD
2026-03-24 2026-03-25 $1.0643 CD
2026-02-24 2026-02-25 $1.1137 CD
Asset Allocation
Top Holdings
top 50 of 100 holdings
Symbol Name Weight % Asset Class Country
MU Micron Technology Inc 6.36% Equity (common) US
IREN Ltd 6.09% Equity (common) AU
APLD Applied Digital Corp 5.60% Equity (common) US
AMD Advanced Micro Devices Inc 5.12% Equity (common) US
NU Holdings Ltd/Cayman Islands 5.04% Equity (common) BR
TSM TSMC 5.00% Equity (common) TW
NVDA NVIDIA Corp 4.89% Equity (common) US
TSLA Tesla Inc 4.75% Equity (common) US
MARA MARA Holdings Inc 4.63% Equity (common) US
MA Mastercard Inc 4.63% Equity (common) US
MSTR Strategy Inc 4.61% Equity (common) US
V Visa Inc 4.49% Equity (common) US
HOOD Robinhood Markets Inc 4.17% Equity (common) US
First American Treasury Obliga 4.03% Short-term investment US
COIN Coinbase Global Inc 3.98% Equity (common) US
RIOT Riot Platforms Inc 3.93% Equity (common) US
IBKR Interactive Brokers Group Inc 3.68% Equity (common) US
PYPL PayPal Holdings Inc 3.42% Equity (common) US
FISV Fiserv Inc 3.25% Equity (common) US
WULF Terawulf Inc 3.08% Equity (common) US
CLSK Cleanspark Inc 3.03% Equity (common) US
CIFR Cipher Mining Inc 2.89% Equity (common) US
XYZ Block Inc 2.37% Equity (common) US
CORZ Core Scientific Inc 2.22% Equity (common) US
RMBS Rambus Inc 1.15% Equity (common) US
Bitdeer Technologies Group 0.92% Equity (common) SG
N/A -0.00% Derivative (equity) US
N/A -0.00% Derivative (equity) US
N/A -0.00% Derivative (equity) US
N/A -0.00% Derivative (equity) US
N/A -0.00% Derivative (equity) US
N/A -0.00% Derivative (equity) US
N/A -0.00% Derivative (equity) US
N/A -0.00% Derivative (equity) US
N/A -0.00% Derivative (equity) US
N/A -0.00% Derivative (equity) US
N/A -0.00% Derivative (equity) US
N/A -0.00% Derivative (equity) US
N/A -0.00% Derivative (equity) US
N/A -0.00% Derivative (equity) US
N/A -0.00% Derivative (equity) US
N/A -0.00% Derivative (equity) US
N/A -0.00% Derivative (equity) US
N/A -0.00% Derivative (equity) US
N/A -0.00% Derivative (equity) US
N/A -0.00% Derivative (equity) US
N/A -0.00% Derivative (equity) US
N/A -0.00% Derivative (equity) US
N/A -0.00% Derivative (equity) US
N/A -0.00% Derivative (equity) US
Geographic Breakdown
Fund Holdings
REX Crypto Equity Premium Income ETF · NPORT-P period 2026-10-31 (filed 2026-03-31)
Net assets: $89M · 100 total positions · equity 99.31% · non-equity 0.73%
# Symbol Issuer Weight Value
1 Micron Technology Inc Micron Technology Inc 6.36% $5.7M
2 IREN Ltd IREN Ltd 6.09% $5.4M
3 Applied Digital Corp Applied Digital Corp 5.60% $5.0M
4 Advanced Micro Devices Inc Advanced Micro Devices Inc 5.12% $4.6M
5 NU Holdings Ltd/Cayman Islands NU Holdings Ltd/Cayman Islands 5.04% $4.5M
6 Taiwan Semiconductor Manufacturing Co Ltd TSMC 5.00% $4.4M
7 NVIDIA Corp NVIDIA Corp 4.89% $4.4M
8 Tesla Inc Tesla Inc 4.75% $4.2M
9 MARA Holdings Inc MARA Holdings Inc 4.63% $4.1M
10 Mastercard Inc Mastercard Inc 4.63% $4.1M
11 Strategy Inc Strategy Inc 4.61% $4.1M
12 Visa Inc Visa Inc 4.49% $4.0M
13 Robinhood Markets Inc Robinhood Markets Inc 4.17% $3.7M
14 Coinbase Global Inc Coinbase Global Inc 3.98% $3.5M
15 Riot Platforms Inc Riot Platforms Inc 3.93% $3.5M
16 Interactive Brokers Group Inc Interactive Brokers Group Inc 3.68% $3.3M
17 PayPal Holdings Inc PayPal Holdings Inc 3.42% $3.0M
18 Fiserv Inc Fiserv Inc 3.25% $2.9M
19 Terawulf Inc Terawulf Inc 3.08% $2.7M
20 Cleanspark Inc Cleanspark Inc 3.03% $2.7M
21 Cipher Mining Inc Cipher Mining Inc 2.89% $2.6M
22 Block Inc Block Inc 2.37% $2.1M
23 Core Scientific Inc Core Scientific Inc 2.22% $2.0M
24 Rambus Inc Rambus Inc 1.15% $1.0M
25 Bitdeer Technologies Group Bitdeer Technologies Group 0.92% $821559
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan -0.50% 2
Feb -9.38% 2
Mar -10.40% 2
Apr +8.40% 2
May +4.97% 2
Jun +2.23% 2
Jul +2.51% 1
Aug -0.71% 1
Sep +3.43% 1
Oct -1.09% 1
Nov -16.21% 1
Dec -4.90% 2
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $34.40
SMA 50: $33.23
SMA 200: $35.28
Current: $34.64
EMA 12: $34.26
EMA 26: $34.06
MACD: 0.2036 | Signal: -0.1831
BULLISH
ADX (14): 19.62
RANGE
+DI: 19.62
−DI: 25.54
Momentum Oscillators
RSI (14): 54.15
NEUTRAL
Stoch %K: 32.72
Stoch %D: 28.91
Williams %R: -42.12
Volume & Volatility
BB Upper: $36.03
BB Lower: $32.76
NEUTRAL
OBV: -280,554
Vol SMA 20: 63,380
Vol ROC: -35.18%
ATR: $0.91
True Range: $0.78
HV 20: 32.7%
HV 30: 28.0%
HV 60: 32.4%

Data Summary
Data Points: 381
Last Updated: 2026-06-12T21:15:09.451000
Date Range: 2024-12-04T00:00:00 – 2026-06-12T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
22.36
IV Rank (7D)
100
Avg IV
37.1%
Straddle (30D)
$3.45
Straddle (7D)
$1.77
P/C Volume
0.00
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.69
Correlation (SPY)
71.0%
0.50
Ann. Volatility
29.4%
SPY Volatility
12.3%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month