Jane Street’s REX Crypto Equity Premium Income ETF CEPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$512K	Sell	12,717 -31,188	-71%	-$1.26M	﹤0.01%	3673
2025 Q1	$1.62M	Buy	43,905 +22,318	+103%	+$823K	﹤0.01%	2494
2024 Q4	$1M	Buy	+21,587	New	+$1M	﹤0.01%	2952