OMC
CEPI

Old Mission Capital’s REX Crypto Equity Premium Income ETF CEPI Stock Holding History

Old Mission Capital’s Portfolio CEPI Stock Details CEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,607
Closed -$428K – 1366
2025
Q1 		$428K Sell
11,607
-2,744
-19% -$101K 0.01% 653
2024
Q4 		$668K Buy
+14,351
New +$668K 0.01% 496