REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
48.48
-1.11 (-2.24%)
At close: Feb 21, 2025, 4:00 PM
48.81
+0.33 (0.68%)
After-hours: Feb 21, 2025, 7:54 PM EST
FEPI Holdings List
As of Feb 18, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 11.38% |
| 2 | INTC | Intel Corporation | 8.37% |
| 3 | NFLX | Netflix, Inc. | 7.95% |
| 4 | META | Meta Platforms, Inc. | 7.68% |
| 5 | ADBE | Adobe Inc. | 7.09% |
| 6 | AAPL | Apple Inc. | 6.98% |
| 7 | CRM | Salesforce, Inc. | 6.66% |
| 8 | NVDA | NVIDIA Corporation | 6.65% |
| 9 | MU | Micron Technology, Inc. | 6.63% |
| 10 | AMZN | Amazon.com, Inc. | 6.63% |
| 11 | AVGO | Broadcom Inc. | 6.47% |
| 12 | MSFT | Microsoft Corporation | 6.27% |
| 13 | AMD | Advanced Micro Devices, Inc. | 6.18% |
| 14 | GOOGL | Alphabet Inc. | 6.16% |
| 15 | TSLA | Tesla, Inc. | 5.52% |
| 16 | B 0 02.25.25 | United States Treasury Bills 0% | 2.51% |
| 17 | n/a | Crm Us 02/21/25 C355 | -0.00% |
| 18 | n/a | Amzn Us 02/21/25 C245 | -0.00% |
| 19 | n/a | Amzn Us 02/21/25 C240 | -0.00% |
| 20 | n/a | Amzn Us 02/21/25 C235 | -0.00% |
| 21 | n/a | Tsla Us 02/21/25 C400 | -0.00% |
| 22 | n/a | Msft Us 03/21/25 C435 | -0.00% |
| 23 | n/a | Aapl Us 03/21/25 C260 | -0.00% |
| 24 | n/a | Googl Us 03/21/25 C200 | -0.00% |
| 25 | n/a | Googl Us 02/21/25 C205 | -0.00% |
| 26 | n/a | Msft Us 02/21/25 C435 | -0.00% |
| 27 | n/a | Nflx Us 03/21/25 C1120 | -0.00% |
| 28 | n/a | Amzn Us 03/21/25 C240 | -0.00% |
| 29 | n/a | Meta Us 03/21/25 C770 | -0.00% |
| 30 | n/a | Googl Us 02/21/25 C200 | -0.00% |
| 31 | n/a | Meta Us 02/21/25 C720 | -0.00% |
| 32 | n/a | Amd Us 03/21/25 C120 | -0.00% |
| 33 | n/a | Tsla Us 03/21/25 C380 | -0.00% |
| 34 | n/a | Avgo Us 03/21/25 C250 | -0.00% |
| 35 | n/a | Crm Us 03/21/25 C350 | -0.00% |
| 36 | n/a | Adbe Us 03/21/25 C490 | -0.00% |
| 37 | n/a | Nflx Us 02/21/25 C1020 | -0.00% |
| 38 | n/a | Tsla Us 02/21/25 C410 | -0.00% |
| 39 | n/a | Crm Us 02/21/25 C350 | -0.00% |
| 40 | n/a | Nflx Us 02/21/25 C1040 | -0.00% |
| 41 | n/a | Nvda Us 03/21/25 C145 | -0.00% |
| 42 | n/a | Adbe Us 02/21/25 C460 | -0.01% |
| 43 | n/a | Meta Us 02/21/25 C665 | -0.01% |
| 44 | n/a | Meta Us 02/21/25 C680 | -0.01% |
| 45 | n/a | Avgo Us 02/21/25 C220 | -0.01% |
| 46 | n/a | Mu Us 03/21/25 C100 | -0.01% |
| 47 | n/a | Meta Us 02/21/25 C660 | -0.01% |
| 48 | n/a | Pltr Us 03/21/25 C125 | -0.01% |
| 49 | n/a | Intc Us 03/21/25 C26 | -0.01% |
| 50 | n/a | Adbe Us 02/21/25 C470 | -0.01% |
As of Feb 18, 2025