REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
40.38
+0.16 (0.40%)
At close: Apr 2, 2026, 4:00 PM EDT
40.22
-0.16 (-0.40%)
After-hours: Apr 2, 2026, 7:28 PM EDT
FEPI Holdings Information
FEPI is an equity ETF with a total of 50 individual holdings. The top holdings are Advanced Micro Devices stock at 7.28%, Netflix at 7.14%, Apple at 7.03%, Intel at 7.01%, and Amazon.com at 6.86%.
Total Holdings
50
Top 10 Percentage
68.67%
Asset Class
Equity
ETF Category
Derivative Income
Assets
587.88M
PE Ratio
41.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | 7.28% |
| 2 | NFLX | Netflix, Inc. | 7.14% |
| 3 | AAPL | Apple Inc. | 7.03% |
| 4 | INTC | Intel Corporation | 7.01% |
| 5 | AMZN | Amazon.com, Inc. | 6.86% |
| 6 | AVGO | Broadcom Inc. | 6.76% |
| 7 | NVDA | NVIDIA Corporation | 6.70% |
| 8 | ORCL | Oracle Corporation | 6.70% |
| 9 | PLTR | Palantir Technologies Inc. | 6.62% |
| 10 | TSLA | Tesla, Inc. | 6.56% |
| 11 | GOOGL | Alphabet Inc. | 6.55% |
| 12 | MSFT | Microsoft Corporation | 6.54% |
| 13 | META | Meta Platforms, Inc. | 6.45% |
| 14 | APP | AppLovin Corporation | 6.10% |
| 15 | MU | Micron Technology, Inc. | 5.19% |
| 16 | B.0 04.21.26 | United States Treasury Bills 0% | 2.13% |
| 17 | n/a | Googl Us 04/17/26 C325 | -0.00% |
| 18 | n/a | Msft Us 04/17/26 C410 | -0.00% |
| 19 | n/a | Aapl Us 04/17/26 C265 | -0.00% |
| 20 | n/a | Amzn Us 04/17/26 C225 | -0.00% |
| 21 | n/a | Msft Us 04/17/26 C400 | -0.00% |
| 22 | n/a | Tsla Us 04/17/26 C415 | -0.00% |
| 23 | n/a | Tsla Us 04/17/26 C410 | -0.00% |
| 24 | n/a | Aapl Us 04/17/26 C270 | -0.00% |
| 25 | n/a | Intc Us 04/17/26 C49 | -0.00% |
As of Mar 31, 2026