REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
45.52
-0.71 (-1.54%)
At close: Jul 23, 2025, 4:00 PM
45.63
+0.11 (0.24%)
After-hours: Jul 23, 2025, 7:22 PM EDT

FEPI Holdings Information

FEPI is an equity ETF with a total of 31 individual holdings. The top holdings are Tesla stock at 7.07%, Palantir Technologies at 6.92%, Salesforce at 6.82%, NVIDIA at 6.79%, and Broadcom at 6.77%.

Total Holdings
31
Top 10 Percentage
68.08%
Asset Class
Equity
ETF Category
Derivative Income
Assets
490.07M
PE Ratio
39.83

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSLATesla, Inc.7.07%100,366
2PLTRPalantir Technologies Inc.6.92%211,088
3CRMSalesforce, Inc.6.82%121,664
4NVDANVIDIA Corporation6.79%184,338
5AVGOBroadcom Inc.6.77%111,875
6GOOGLAlphabet Inc.6.77%171,265
7MSFTMicrosoft Corporation6.76%61,995
8AMDAdvanced Micro Devices, Inc.6.75%201,264
9AAPLApple Inc.6.73%149,068
10AMZNAmazon.com, Inc.6.71%138,870
11INTCIntel Corporation6.68%1,353,066
12METAMeta Platforms, Inc.6.60%43,843
13NFLXNetflix, Inc.6.47%25,039
14MUMicron Technology, Inc.6.42%262,514
15MSTRMicroStrategy Incorporated6.32%69,934
16B.0 07.22.25United States Treasury Bills 0%2.14%10,000,000
17n/aNflx Us 08/15/25 C1320-0.04%250
18n/aMsft Us 08/15/25 C530-0.08%619
19n/aMu Us 08/15/25 C125-0.09%2,625
20n/aAmzn Us 08/15/25 C240-0.10%1,388
21n/aAapl Us 08/15/25 C220-0.11%1,490
22n/aAvgo Us 08/15/25 C300-0.12%1,118
23n/aMeta Us 08/15/25 C750-0.13%438
24n/aNvda Us 08/15/25 C180-0.13%1,843
25n/aCrm Us 08/15/25 C270-0.13%1,216
As of Jul 18, 2025
Showing 25 of 31
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