{
 "url": "https://etfiq.com/funds/cepi/holdings/",
 "section": "funds",
 "title": "CEPI Holdings: All 25 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 25 CEPI holdings with weights, as of Jul 31, 2026. The top 3 are PYPL 5.80%, Mastercard Inc 5.51% and NU 5.46%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "CEPI",
 "fund": "REX Crypto Equity Premium Income ETF",
 "fund_page": "https://etfiq.com/funds/cepi",
 "positions": 25,
 "positions_listed_on_page": 25,
 "lead": "CEPI held 25 positions as of Jul 31, 2026. PayPal Holdings Inc is the largest at 5.80%; the top 10 are 51.3% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1771146/000119312526398890/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "PayPal Holdings Inc",
   "ticker": "PYPL",
   "weight_pct": 5.8,
   "page": "https://etfiq.com/holdings/pypl/"
  },
  {
   "rank": 2,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 5.511,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 3,
   "holding": "NU Holdings Ltd/Cayman Islands",
   "ticker": "NU",
   "weight_pct": 5.462,
   "page": "https://etfiq.com/holdings/nu/"
  },
  {
   "rank": 4,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 5.345,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 5,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 5.245,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 6,
   "holding": "IREN Ltd",
   "ticker": "IREN",
   "weight_pct": 4.917,
   "page": "https://etfiq.com/holdings/iren/"
  },
  {
   "rank": 7,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 4.83,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 8,
   "holding": "Strategy Inc",
   "ticker": "MSTR",
   "weight_pct": 4.802,
   "page": "https://etfiq.com/holdings/mstr/"
  },
  {
   "rank": 9,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 4.77,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 10,
   "holding": "Coinbase Global Inc",
   "ticker": "COIN",
   "weight_pct": 4.585,
   "page": "https://etfiq.com/holdings/coin/"
  },
  {
   "rank": 11,
   "holding": "MARA Holdings Inc",
   "ticker": "MARA",
   "weight_pct": 4.469,
   "page": "https://etfiq.com/holdings/mara/"
  },
  {
   "rank": 12,
   "holding": "Cipher Digital Inc",
   "ticker": "CIFR",
   "weight_pct": 4.467,
   "page": "https://etfiq.com/holdings/cifr/"
  },
  {
   "rank": 13,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 4.376,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 14,
   "holding": "Applied Digital Corp",
   "ticker": "APLD",
   "weight_pct": 4.298,
   "page": "https://etfiq.com/holdings/apld/"
  },
  {
   "rank": 15,
   "holding": "Tesla Inc",
   "ticker": "TSLA",
   "weight_pct": 4.103,
   "page": "https://etfiq.com/holdings/tsla/"
  },
  {
   "rank": 16,
   "holding": "Robinhood Markets Inc",
   "ticker": "HOOD",
   "weight_pct": 3.983,
   "page": "https://etfiq.com/holdings/hood/"
  },
  {
   "rank": 17,
   "holding": "Terawulf Inc",
   "ticker": "WULF",
   "weight_pct": 3.283,
   "page": "https://etfiq.com/holdings/wulf/"
  },
  {
   "rank": 18,
   "holding": "Fiserv Inc",
   "ticker": "FISV",
   "weight_pct": 3.158,
   "page": "https://etfiq.com/holdings/fisv/"
  },
  {
   "rank": 19,
   "holding": "Cleanspark Inc",
   "ticker": "CLSK",
   "weight_pct": 2.872,
   "page": "https://etfiq.com/holdings/clsk/"
  },
  {
   "rank": 20,
   "holding": "Riot Platforms Inc",
   "ticker": "RIOT",
   "weight_pct": 2.818,
   "page": "https://etfiq.com/holdings/riot/"
  },
  {
   "rank": 21,
   "holding": "Block Inc",
   "ticker": "XYZ",
   "weight_pct": 2.784,
   "page": "https://etfiq.com/holdings/xyz/"
  },
  {
   "rank": 22,
   "holding": "Interactive Brokers Group Inc",
   "ticker": "IBKR",
   "weight_pct": 2.702,
   "page": "https://etfiq.com/holdings/ibkr/"
  },
  {
   "rank": 23,
   "holding": "Core Scientific Inc",
   "ticker": "CORZ",
   "weight_pct": 1.933,
   "page": "https://etfiq.com/holdings/corz/"
  },
  {
   "rank": 24,
   "holding": "Rambus Inc",
   "ticker": "RMBS",
   "weight_pct": 1.432,
   "page": "https://etfiq.com/holdings/rmbs/"
  },
  {
   "rank": 25,
   "holding": "Bitdeer Technologies Group",
   "ticker": "BTDR",
   "weight_pct": 0.6,
   "page": "https://etfiq.com/holdings/btdr/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.455
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cepi/holdings/cepi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cepi.json",
 "markdown": "https://etfiq.com/funds/cepi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CEPI, data as of Jul 31, 2026. https://etfiq.com/funds/cepi/holdings/"
}