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

May 12, 2025
No.SymbolName WeightShares
1MUMicron Technology, Inc.7.70%367,653
2TSLATesla, Inc.7.69%106,437
3AVGOBroadcom Inc.7.53%149,771
4METAMeta Platforms, Inc.7.49%51,590
5PLTRPalantir Technologies Inc.7.44%276,643
6AMDAdvanced Micro Devices, Inc.7.04%286,787
7MSFTMicrosoft Corporation6.96%68,325
8AMZNAmazon.com, Inc.6.94%146,632
9NFLXNetflix, Inc.6.89%27,366
10CRMSalesforce, Inc.6.81%103,856
11NVDANVIDIA Corporation6.67%238,921
12INTCIntel Corporation6.55%1,302,075
13ADBEAdobe Inc.6.42%71,491
14AAPLApple Inc.6.08%127,019
15GOOGLAlphabet Inc.5.97%166,162
16B.0 05.27.25United States Treasury Bills 0%2.04%9,000,000
17n/aNflx Us 05/16/25 C1200-0.00%1
18n/aIntc Us 05/16/25 C24-0.00%99
19n/aAdbe Us 05/16/25 C400-0.00%5
20n/aGoogl Us 05/16/25 C175-0.00%530
21n/aPltr Us 05/16/25 C120-0.00%20
22n/aGoogl Us 05/16/25 C170-0.00%1,131
23n/aNvda Us 05/16/25 C115-0.00%17
24n/aAdbe Us 05/16/25 C410-0.00%236
25n/aMsft Us 05/16/25 C460-0.01%228
26n/aMeta Us 05/16/25 C580-0.01%4
27n/aAapl Us 05/16/25 C220-0.01%830
28n/aCrm Us 05/16/25 C290-0.03%377
29n/aAapl Us 05/16/25 C210-0.03%440
30n/aAdbe Us 05/16/25 C390-0.10%473
31n/aCrm Us 05/16/25 C280-0.15%661
32n/aIntc Us 05/16/25 C22-0.16%12,921
33n/aMsft Us 05/16/25 C425-0.23%455
34n/aMu Us 05/16/25 C85-0.23%1,356
35n/aNflx Us 05/16/25 C1080-0.24%272
36n/aAmd Us 05/16/25 C105-0.26%2,867
37n/aAmzn Us 05/16/25 C200-0.31%1,466
38n/aPltr Us 05/16/25 C110-0.57%2,746
39n/aMu Us 05/16/25 C80-0.66%2,320
40n/aNvda Us 05/16/25 C110-0.71%2,372
41n/aAvgo Us 05/16/25 C200-0.74%1,497
42n/aMeta Us 05/16/25 C570-0.81%511
43n/aTsla Us 05/16/25 C280-0.94%1,064
As of May 12, 2025