REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
43.92
-0.04 (-0.09%)
May 15, 2025, 4:00 PM - Market closed
FEPI Holdings List
As of May 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MU | Micron Technology, Inc. | 7.70% |
2 | TSLA | Tesla, Inc. | 7.69% |
3 | AVGO | Broadcom Inc. | 7.53% |
4 | META | Meta Platforms, Inc. | 7.49% |
5 | PLTR | Palantir Technologies Inc. | 7.44% |
6 | AMD | Advanced Micro Devices, Inc. | 7.04% |
7 | MSFT | Microsoft Corporation | 6.96% |
8 | AMZN | Amazon.com, Inc. | 6.94% |
9 | NFLX | Netflix, Inc. | 6.89% |
10 | CRM | Salesforce, Inc. | 6.81% |
11 | NVDA | NVIDIA Corporation | 6.67% |
12 | INTC | Intel Corporation | 6.55% |
13 | ADBE | Adobe Inc. | 6.42% |
14 | AAPL | Apple Inc. | 6.08% |
15 | GOOGL | Alphabet Inc. | 5.97% |
16 | B.0 05.27.25 | United States Treasury Bills 0% | 2.04% |
17 | n/a | Nflx Us 05/16/25 C1200 | -0.00% |
18 | n/a | Intc Us 05/16/25 C24 | -0.00% |
19 | n/a | Adbe Us 05/16/25 C400 | -0.00% |
20 | n/a | Googl Us 05/16/25 C175 | -0.00% |
21 | n/a | Pltr Us 05/16/25 C120 | -0.00% |
22 | n/a | Googl Us 05/16/25 C170 | -0.00% |
23 | n/a | Nvda Us 05/16/25 C115 | -0.00% |
24 | n/a | Adbe Us 05/16/25 C410 | -0.00% |
25 | n/a | Msft Us 05/16/25 C460 | -0.01% |
26 | n/a | Meta Us 05/16/25 C580 | -0.01% |
27 | n/a | Aapl Us 05/16/25 C220 | -0.01% |
28 | n/a | Crm Us 05/16/25 C290 | -0.03% |
29 | n/a | Aapl Us 05/16/25 C210 | -0.03% |
30 | n/a | Adbe Us 05/16/25 C390 | -0.10% |
31 | n/a | Crm Us 05/16/25 C280 | -0.15% |
32 | n/a | Intc Us 05/16/25 C22 | -0.16% |
33 | n/a | Msft Us 05/16/25 C425 | -0.23% |
34 | n/a | Mu Us 05/16/25 C85 | -0.23% |
35 | n/a | Nflx Us 05/16/25 C1080 | -0.24% |
36 | n/a | Amd Us 05/16/25 C105 | -0.26% |
37 | n/a | Amzn Us 05/16/25 C200 | -0.31% |
38 | n/a | Pltr Us 05/16/25 C110 | -0.57% |
39 | n/a | Mu Us 05/16/25 C80 | -0.66% |
40 | n/a | Nvda Us 05/16/25 C110 | -0.71% |
41 | n/a | Avgo Us 05/16/25 C200 | -0.74% |
42 | n/a | Meta Us 05/16/25 C570 | -0.81% |
43 | n/a | Tsla Us 05/16/25 C280 | -0.94% |
As of May 12, 2025