REX FANG & Innovation Equity Premium Income ETF (FEPI)

NASDAQ: FEPI · Real-Time Price · USD

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46.43

+0.83 (1.82%)

At close: Dec 19, 2025, 4:00 PM EST

46.47

+0.04 (0.09%)

After-hours: Dec 19, 2025, 7:59 PM EST

FEPI Holdings Information

FEPI is an equity ETF with a total of 31 individual holdings. The top holdings are Netflix stock at 6.82%, Microsoft at 6.80%, Amazon.com at 6.76%, Meta Platforms at 6.75%, and Apple at 6.75%.

Total Holdings

Top 10 Percentage

66.89%

Asset Class

Equity

ETF Category

Derivative Income

Assets

580.45M

PE Ratio

55.91

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NFLX	Netflix, Inc.	6.82%	398,562
2	MSFT	Microsoft Corporation	6.80%	79,164
3	AMZN	Amazon.com, Inc.	6.76%	169,262
4	META	Meta Platforms, Inc.	6.75%	57,596
5	AAPL	Apple Inc.	6.75%	137,571
6	APP	AppLovin Corporation	6.67%	56,237
7	TSLA	Tesla, Inc.	6.61%	78,473
8	GOOGL	Alphabet, Inc.	6.61%	123,522
9	MU	Micron Technology, Inc.	6.57%	161,435
10	INTC	Intel Corporation	6.56%	1,008,985
11	NVDA	NVIDIA Corporation	6.55%	212,264
12	AVGO	Broadcom Inc.	6.50%	110,601
13	AMD	Advanced Micro Devices, Inc.	6.45%	180,486
14	PLTR	Palantir Technologies Inc.	6.44%	201,263
15	ORCL	Oracle Corporation	6.41%	199,102
16	B.0 12.23.25	United States Treasury Bills 0%	2.25%	12,500,000
17	n/a	Aapl Us 01/16/26 C290	-0.02%	1,375
18	n/a	Msft Us 01/16/26 C510	-0.03%	791
19	n/a	Googl Us 01/16/26 C330	-0.03%	1,235
20	n/a	Amzn Us 01/16/26 C240	-0.04%	1,692
21	n/a	Meta Us 01/16/26 C705	-0.05%	575
22	n/a	Nvda Us 01/16/26 C190	-0.06%	2,122
23	n/a	Avgo Us 01/16/26 C370	-0.07%	1,106
24	n/a	Orcl Us 01/16/26 C200	-0.10%	1,991
25	n/a	Pltr Us 01/16/26 C200	-0.10%	2,012

Showing 25 of 31 holdings

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As of Dec 17, 2025