REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · IEX Real-Time Price · USD
55.74
+0.39 (0.70%)
At close: Jul 3, 2024, 1:00 PM
55.76
+0.02 (0.04%)
After-hours: Jul 3, 2024, 4:46 PM EDT
FEPI Holdings List
As of Jul 2, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 8.21% |
| 2 | CRM | Salesforce, Inc. | 7.12% |
| 3 | AMZN | Amazon.com, Inc. | 7.02% |
| 4 | ADBE | Adobe Inc. | 6.94% |
| 5 | PANW | Palo Alto Networks, Inc. | 6.90% |
| 6 | AAPL | Apple Inc | 6.90% |
| 7 | AMD | Advanced Micro Devices, Inc. | 6.81% |
| 8 | GOOGL | Alphabet Inc. | 6.79% |
| 9 | META | Meta Platforms, Inc. | 6.69% |
| 10 | MSFT | Microsoft Corporation | 6.60% |
| 11 | AVGO | Broadcom Inc. | 6.51% |
| 12 | INTC | Intel Corporation | 6.51% |
| 13 | NFLX | Netflix, Inc. | 6.42% |
| 14 | NVDA | NVIDIA Corporation | 6.30% |
| 15 | MU | Micron Technology, Inc. | 6.13% |
| 16 | B 0 07.25.24 | United States Treasury Bills 0% | 1.91% |
| 17 | n/a | Msft Us 07/19/24 C480 | -0.00% |
| 18 | n/a | Googl Us 07/19/24 C195 | -0.00% |
| 19 | n/a | Crm Us 07/19/24 C270 | -0.00% |
| 20 | n/a | Avgo Us 07/19/24 C1830 | -0.00% |
| 21 | n/a | Meta Us 07/19/24 C540 | -0.00% |
| 22 | n/a | Adbe Us 07/19/24 C590 | -0.00% |
| 23 | n/a | Avgo Us 07/19/24 C1840 | -0.00% |
| 24 | n/a | Meta Us 07/19/24 C535 | -0.00% |
| 25 | n/a | Nvda Us 07/19/24 C136 | -0.00% |
| 26 | n/a | Panw Us 07/19/24 C360 | -0.00% |
| 27 | n/a | Nvda Us 07/19/24 C140 | -0.00% |
| 28 | n/a | Nvda Us 07/19/24 C135 | -0.00% |
| 29 | n/a | Avgo Us 07/19/24 C1780 | -0.00% |
| 30 | n/a | Avgo Us 07/19/24 C1690 | -0.00% |
| 31 | n/a | Avgo Us 07/19/24 C1740 | -0.00% |
| 32 | n/a | Aapl Us 07/19/24 C230 | -0.00% |
| 33 | n/a | Crm Us 07/19/24 C260 | -0.00% |
| 34 | n/a | Googl Us 07/19/24 C190 | -0.00% |
| 35 | n/a | Intc Us 07/19/24 C33 | -0.00% |
| 36 | n/a | Msft Us 07/19/24 C450 | -0.00% |
| 37 | n/a | Crm Us 07/19/24 C250 | -0.00% |
| 38 | n/a | Msft Us 07/19/24 C460 | -0.00% |
| 39 | n/a | Meta Us 07/19/24 C520 | -0.00% |
| 40 | n/a | Amzn Us 07/19/24 C205 | -0.00% |
| 41 | n/a | Nvda Us 07/19/24 C127 | -0.00% |
| 42 | n/a | Meta Us 07/19/24 C530 | -0.00% |
| 43 | n/a | Nflx Us 07/19/24 C680 | -0.00% |
| 44 | n/a | Nvda Us 07/19/24 C125 | -0.00% |
| 45 | n/a | Nflx Us 07/19/24 C690 | -0.01% |
| 46 | n/a | Aapl Us 07/19/24 C210 | -0.01% |
| 47 | n/a | Crm Us 07/19/24 C255 | -0.01% |
| 48 | n/a | Nflx Us 07/19/24 C700 | -0.01% |
| 49 | n/a | Mu Us 07/19/24 C140 | -0.01% |
| 50 | n/a | Avgo Us 07/19/24 C1530 | -0.01% |
As of Jul 2, 2024