FEPI Holdings — REX FANG & Innovation Equity Premium Income ETF
All 67 reported holdings of REX FANG & Innovation Equity Premium Income ETF (FEPI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Micro Devices, Inc. | 8.47% | $55.20M |
| Micron Technology, Inc. | 7.56% | $49.28M |
| Alphabet Inc. | 7.49% | $48.83M |
| Broadcom Inc. | 6.83% | $44.53M |
| NVIDIA Corporation | 6.58% | $42.91M |
| Tesla, Inc. | 6.34% | $41.31M |
| Intel Corporation | 4.44% | $28.97M |
| Amazon.com, Inc. | 4.42% | $28.80M |
| Microsoft Corporation | 4.40% | $28.70M |
| Palantir Technologies Inc. | 4.38% | $28.56M |
| Applovin Corporation | 4.38% | $28.55M |
| Netflix, Inc. | 4.37% | $28.52M |
| Oracle Corporation | 4.37% | $28.52M |
| Apple Inc. | 4.36% | $28.45M |
| Meta Platforms, Inc. | 4.36% | $28.45M |
| United States of America | 2.05% | $13.37M |
| Microsoft Corporation | 0.00% | $-290 |
| Apple Inc. | -0.00% | $-954 |
| Meta Platforms, Inc. | -0.00% | $-460 |
| Oracle Corporation | -0.00% | $-1.03K |
| Oracle Corporation | -0.00% | $-1.00K |
| Netflix, Inc. | -0.00% | $-1.47K |
| Alphabet Inc. | -0.00% | $-1.52K |
| NVIDIA Corporation | -0.00% | $-2.22K |
| Amazon.com, Inc. | -0.00% | $-1.65K |
| Apple Inc. | -0.00% | $-2.12K |
| Palantir Technologies Inc. | -0.00% | $-2.87K |
| Broadcom Inc. | -0.00% | $-2.29K |
| Broadcom Inc. | -0.00% | $-2.58K |
| Tesla, Inc. | -0.00% | $-2.31K |
| Microsoft Corporation | -0.00% | $-3.81K |
| Oracle Corporation | -0.00% | $-4.06K |
| Applovin Corporation | -0.00% | $-5.52K |
| Micron Technology, Inc. | -0.00% | $-8.96K |
| Tesla, Inc. | -0.00% | $-9.63K |
| Applovin Corporation | -0.00% | $-9.84K |
| Advanced Micro Devices, Inc. | -0.00% | $-12.48K |
| Applovin Corporation | -0.00% | $-13.92K |
| Micron Technology, Inc. | -0.00% | $-19.35K |
| Micron Technology, Inc. | -0.00% | $-20.68K |
| NVIDIA Corporation | -0.00% | $-20.66K |
| Apple Inc. | -0.00% | $-22.74K |
| Meta Platforms, Inc. | -0.00% | $-29.51K |
| Applovin Corporation | -0.00% | $-30.00K |
| Netflix, Inc. | -0.00% | $-31.88K |
| Palantir Technologies Inc. | -0.01% | $-38.41K |
| Alphabet Inc. | -0.01% | $-39.00K |
| Broadcom Inc. | -0.01% | $-43.73K |
| Advanced Micro Devices, Inc. | -0.01% | $-85.58K |
| Netflix, Inc. | -0.02% | $-103.05K |
| Microsoft Corporation | -0.03% | $-185.00K |
| Amazon.com, Inc. | -0.03% | $-191.71K |
| Oracle Corporation | -0.04% | $-254.40K |
| NVIDIA Corporation | -0.04% | $-280.72K |
| Apple Inc. | -0.05% | $-336.11K |
| Advanced Micro Devices, Inc. | -0.05% | $-338.35K |
| Alphabet Inc. | -0.05% | $-338.80K |
| Tesla, Inc. | -0.06% | $-401.71K |
| Micron Technology, Inc. | -0.08% | $-490.44K |
| Palantir Technologies Inc. | -0.11% | $-732.00K |
| Intel Corporation | -0.13% | $-864.78K |
| Broadcom Inc. | -0.20% | $-1.34M |
| Applovin Corporation | -0.22% | $-1.41M |
| Alphabet Inc. | -0.34% | $-2.19M |
| Micron Technology, Inc. | -0.43% | $-2.82M |
| Intel Corporation | -1.01% | $-6.58M |
| Advanced Micro Devices, Inc. | -1.70% | $-11.05M |
FEPI overview: performance, fees, allocation and SEC filings