REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
46.39
-1.14 (-2.40%)
At close: Oct 10, 2025, 4:00 PM EDT
46.25
-0.14 (-0.31%)
After-hours: Oct 10, 2025, 7:58 PM EDT
FEPI Holdings Information
FEPI is an equity ETF with a total of 60 individual holdings. The top holdings are Intel stock at 9.61%, Advanced Micro Devices at 8.50%, Micron Technology at 7.65%, Apple at 6.99%, and Palantir Technologies at 6.97%.
Total Holdings
60
Top 10 Percentage
73.35%
Asset Class
Equity
ETF Category
Derivative Income
Assets
553.32M
PE Ratio
51.52
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INTC | Intel Corporation | 9.61% |
| 2 | AMD | Advanced Micro Devices, Inc. | 8.50% |
| 3 | MU | Micron Technology, Inc. | 7.65% |
| 4 | AAPL | Apple Inc. | 6.99% |
| 5 | PLTR | Palantir Technologies Inc. | 6.97% |
| 6 | APP | AppLovin Corporation | 6.91% |
| 7 | NVDA | NVIDIA Corporation | 6.89% |
| 8 | TSLA | Tesla, Inc. | 6.72% |
| 9 | MSFT | Microsoft Corporation | 6.67% |
| 10 | NFLX | Netflix, Inc. | 6.45% |
| 11 | MSTR | Strategy Inc | 6.43% |
| 12 | GOOGL | Alphabet Inc. | 6.35% |
| 13 | AMZN | Amazon.com, Inc. | 6.14% |
| 14 | AVGO | Broadcom Inc. | 6.07% |
| 15 | META | Meta Platforms, Inc. | 6.02% |
| 16 | B.0 10.28.25 | United States Treasury Bills 0% | 1.91% |
| 17 | n/a | Googl Us 10/17/25 C270 | -0.00% |
| 18 | n/a | Nflx Us 10/17/25 C1285 | -0.00% |
| 19 | n/a | Aapl Us 10/17/25 C275 | -0.00% |
| 20 | n/a | Meta Us 10/17/25 C805 | -0.00% |
| 21 | n/a | Nflx Us 10/17/25 C1290 | -0.00% |
| 22 | n/a | Nflx Us 10/17/25 C1270 | -0.00% |
| 23 | n/a | Avgo Us 10/17/25 C370 | -0.00% |
| 24 | n/a | Amzn Us 10/17/25 C235 | -0.00% |
| 25 | n/a | Aapl Us 10/17/25 C265 | -0.00% |
As of Oct 7, 2025