REX FANG & Innovation Equity Premium Income ETF (FEPI)

FEPI Holdings List

As of Dec 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.86%	220,369
2	AAPL	Apple Inc.	6.77%	112,938
3	ADBE	Adobe Inc.	6.71%	62,981
4	AMD	Advanced Micro Devices, Inc.	6.69%	228,136
5	NFLX	Netflix, Inc.	6.68%	31,076
6	MSFT	Microsoft Corporation	6.66%	63,048
7	META	Meta Platforms, Inc.	6.63%	46,006
8	CRM	Salesforce, Inc.	6.63%	81,413
9	PLTR	Palantir Technologies Inc.	6.63%	383,895
10	MU	Micron Technology, Inc.	6.62%	263,752
11	GOOGL	Alphabet Inc.	6.60%	145,039
12	AMZN	Amazon.com, Inc.	6.57%	123,295
13	INTC	Intel Corporation	6.54%	1,402,879
14	AVGO	Broadcom Inc.	6.52%	120,812
15	TSLA	Tesla, Inc.	6.46%	60,758
16	B 0 12.24.24	United States Treasury Bills 0%	2.17%	9,000,000
17	n/a	Msft Us 01/17/25 C475	-0.00%	8
18	n/a	Adbe Us 01/17/25 C490	-0.00%	6
19	n/a	Crm Us 01/17/25 C380	-0.00%	10
20	n/a	Aapl Us 01/17/25 C265	-0.00%	16
21	n/a	Meta Us 01/17/25 C665	-0.00%	6
22	n/a	Avgo Us 01/17/25 C265	-0.00%	20
23	n/a	Amd Us 01/17/25 C135	-0.00%	30
24	n/a	Tsla Us 01/17/25 C490	-0.00%	10
25	n/a	Adbe Us 01/17/25 C480	-0.01%	83
26	n/a	Aapl Us 01/17/25 C270	-0.01%	1,113
27	n/a	Msft Us 01/17/25 C480	-0.02%	622
28	n/a	Adbe Us 01/17/25 C500	-0.03%	540
29	n/a	Googl Us 01/17/25 C210	-0.04%	1,450
30	n/a	Amzn Us 01/17/25 C245	-0.04%	1,232
31	n/a	Crm Us 01/17/25 C370	-0.05%	804
32	n/a	Nflx Us 01/17/25 C970	-0.06%	310
33	n/a	Meta Us 01/17/25 C650	-0.08%	454
34	n/a	Avgo Us 01/17/25 C250	-0.11%	1,188
35	n/a	Intc Us 01/17/25 C22.5	-0.11%	14,028
36	n/a	Nvda Us 01/17/25 C140	-0.19%	2,203
37	n/a	Amd Us 01/17/25 C130	-0.20%	2,251
38	n/a	Tsla Us 01/17/25 C510	-0.22%	597
39	n/a	Pltr Us 01/17/25 C80	-0.25%	3,838
40	n/a	Mu Us 01/17/25 C115	-0.29%	2,637

As of Dec 18, 2024