REX FANG & Innovation Equity Premium Income ETF (FEPI)

FEPI Holdings List

As of Mar 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	8.11%	125,797
2	PLTR	Palantir Technologies Inc.	7.31%	334,155
3	AMD	Advanced Micro Devices, Inc.	7.12%	272,721
4	META	Meta Platforms, Inc.	7.06%	48,755
5	AAPL	Apple Inc.	7.01%	133,605
6	AMZN	Amazon.com, Inc.	7.01%	147,100
7	NFLX	Netflix, Inc.	7.00%	30,422
8	GOOGL	Alphabet Inc.	6.93%	177,062
9	MSFT	Microsoft Corporation	6.83%	73,950
10	ADBE	Adobe Inc.	6.83%	72,478
11	CRM	Salesforce, Inc.	6.78%	101,818
12	NVDA	NVIDIA Corporation	6.55%	242,990
13	AVGO	Broadcom Inc.	6.40%	150,620
14	INTC	Intel Corporation	6.02%	1,084,773
15	MU	Micron Technology, Inc.	6.01%	275,497
16	n/a	Msft Us 04/17/25 C410	-0.03%	739
17	n/a	Crm Us 04/17/25 C300	-0.04%	1,018
18	n/a	Intc Us 04/17/25 C28	-0.04%	10,847
19	n/a	Adbe Us 04/17/25 C420	-0.05%	724
20	n/a	Avgo Us 04/17/25 C200	-0.05%	1,506
21	n/a	Googl Us 04/17/25 C175	-0.05%	1,770
22	n/a	Aapl Us 04/17/25 C230	-0.07%	1,336
23	n/a	Nvda Us 04/17/25 C125	-0.07%	2,429
24	n/a	Amzn Us 04/17/25 C210	-0.09%	1,471
25	n/a	Mu Us 04/17/25 C100	-0.09%	2,754
26	n/a	Meta Us 04/17/25 C630	-0.14%	487
27	n/a	Nflx Us 04/17/25 C1000	-0.22%	304
28	n/a	Amd Us 04/17/25 C110	-0.30%	2,727
29	n/a	Pltr Us 04/17/25 C90	-0.57%	3,341
30	n/a	Tsla Us 04/17/25 C240	-1.17%	1,257

As of Mar 26, 2025