FEPI Holdings — REX FANG & Innovation Equity Premium Income ETF
Data updated: 2026-10-13
FEPI holds 51 securities. The top 10 make up 56.4% of net assets, led by Alphabet (7.00%) and Broadcom (6.95%). Information Technology (69.4%) and Communication Services (19.8%) are the largest sectors, and 76.8% of the portfolio is in United States. Debt holdings: 3 positions, 1.5% of assets.
Holdings cover 76.83% of net asset value (76.69% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FEPI Portfolio Holdings
51 holdings of REX FANG & Innovation Equity Premium Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet, Inc. | GOOGL | Communication Services | 7.00% | $45.33M |
| Broadcom, Inc. | AVGO | Information Technology | 6.95% | $44.99M |
| Apple, Inc. | AAPL | Information Technology | 6.90% | $44.64M |
| NVIDIA Corp. | NVDA | Information Technology | 6.68% | $43.25M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 6.05% | $39.12M |
| Micron Technology, Inc. | MU | Information Technology | 5.88% | $38.05M |
| Meta Platforms, Inc. | META | Communication Services | 4.25% | $27.50M |
| Microsoft Corp. | MSFT | Information Technology | 4.23% | $27.36M |
| Oracle Corp. | ORCL | Information Technology | 4.23% | $27.35M |
| Palantir Technologies, Inc. | PLTR | Information Technology | 4.22% | $27.34M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 4.22% | $27.29M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 4.21% | $27.24M |
| Netflix, Inc. | NFLX | Communication Services | 4.21% | $27.22M |
| Intel Corp. | INTC | Information Technology | 4.10% | $26.55M |
| Sandisk Corp. De | SNDK | Information Technology | 4.09% | $26.48M |
| United States Treasury Bill | — | Government Bonds | 0.51% | $3.30M |
| United States Treasury Bill | — | Government Bonds | 0.51% | $3.30M |
| United States Treasury Bill | — | Government Bonds | 0.51% | $3.29M |
| Apple, Inc. Call Option | AAPL | Information Technology | 0.00% | $-90 |
| NVIDIA Corp. Call Option | NVDA | Unknown | -0.00% | $-950 |
| Tesla, Inc. Call Option | TSLA | Unknown | -0.00% | $-1.46K |
| NVIDIA Corp. Call Option | NVDA | Unknown | -0.00% | $-1.67K |
| Amazon.com, Inc. Call Option | AMZN | Consumer Discretionary | -0.00% | $-2.88K |
| Intel Corp. Call Option | INTC | Unknown | -0.00% | $-3.58K |
| Broadcom, Inc. Call Option | AVGO | Unknown | -0.00% | $-3.79K |
| Netflix, Inc. Call Option | NFLX | Communication Services | -0.00% | $-3.95K |
| Micron Technology, Inc. Call Option | MU | Unknown | -0.00% | $-4.20K |
| Sandisk Corp. Call Option | SNDK | Unknown | -0.00% | $-4.72K |
| Advanced Micro Devices, Inc. Call Option | AMD | Unknown | -0.00% | $-4.40K |
| Alphabet, Inc. Call Option | GOOGL | Communication Services | -0.00% | $-9.36K |
| Microsoft Corp. Call Option | MSFT | Unknown | -0.00% | $-10.07K |
| Advanced Micro Devices, Inc. Call Option | AMD | Unknown | -0.00% | $-11.44K |
| Apple, Inc. Call Option | AAPL | Information Technology | -0.00% | $-12.73K |
| Intel Corp. Call Option | INTC | Unknown | -0.00% | $-14.88K |
| Micron Technology, Inc. Call Option | MU | Unknown | -0.00% | $-18.44K |
| Amazon.com, Inc. Call Option | AMZN | Consumer Discretionary | -0.00% | $-21.85K |
| Microsoft Corp. Call Option | MSFT | Unknown | -0.00% | $-22.50K |
| Palantir Technologies, Inc. Call Option | PLTR | Unknown | -0.03% | $-184.34K |
| Broadcom, Inc. Call Option | AVGO | Unknown | -0.03% | $-189.90K |
| Meta Plateform, Inc. Class A Call Option | META | Communication Services | -0.03% | $-195.13K |
| Netflix, Inc. Call Option | NFLX | Communication Services | -0.04% | $-228.84K |
| Tesla, Inc. Call Option | TSLA | Unknown | -0.04% | $-255.15K |
| NVIDIA Corp. Call Option | NVDA | Unknown | -0.05% | $-301.89K |
| Oracle Corp. Call Option | ORCL | Unknown | -0.07% | $-421.20K |
| Intel Corp. Call Option | INTC | Unknown | -0.11% | $-725.20K |
| Alphabet, Inc. Call Option | GOOGL | Communication Services | -0.19% | $-1.22M |
| Microsoft Corp. Call Option | MSFT | Unknown | -0.20% | $-1.30M |
| Advanced Micro Devices, Inc. Call Option | AMD | Unknown | -0.24% | $-1.53M |
| Amazon.com, Inc. Call Option | AMZN | Consumer Discretionary | -0.24% | $-1.54M |
| Sandisk Corp. Call Option | SNDK | Unknown | -0.27% | $-1.78M |
| Micron Technology, Inc. Call Option | MU | Unknown | -0.36% | $-2.35M |
FEPI Sector Allocation
REX FANG & Innovation Equity Premium Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 69.4% | 12 |
| Communication Services | 19.8% | 8 |
| Consumer Discretionary | 10.7% | 5 |
| Government Bonds | 2.0% | 3 |
| Unknown | -1.8% | 23 |
FEPI Country Allocation
Where REX FANG & Innovation Equity Premium Income ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 76.8% |
FEPI Portfolio Allocation
Asset-class allocation of REX FANG & Innovation Equity Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 77.2% |
| Fixed Income | 1.5% |
FEPI Debt Constituents
Largest debt holdings of REX FANG & Innovation Equity Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.51% |
| United States of America | 0.51% |
| United States of America | 0.51% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.