REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
43.47
+0.03 (0.07%)
At close: Jun 12, 2026, 4:00 PM EDT
44.30
+0.83 (1.91%)
Pre-market: Jun 15, 2026, 5:11 AM EDT
FEPI Holdings Information
FEPI is an equity ETF with a total of 56 individual holdings. The top holdings are Micron Technology stock at 8.31%, Oracle at 7.53%, Advanced Micro Devices at 7.15%, AppLovin at 6.98%, and Apple at 6.84%.
Total Holdings
56
Top 10 Percentage
69.68%
Asset Class
Equity
ETF Category
Derivative Income
Assets
682.12M
PE Ratio
43.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 8.31% |
| 2 | ORCL | Oracle Corporation | 7.53% |
| 3 | AMD | Advanced Micro Devices, Inc. | 7.15% |
| 4 | APP | AppLovin Corporation | 6.98% |
| 5 | AAPL | Apple Inc. | 6.84% |
| 6 | MSFT | Microsoft Corporation | 6.72% |
| 7 | PLTR | Palantir Technologies Inc. | 6.71% |
| 8 | META | Meta Platforms, Inc. | 6.58% |
| 9 | NFLX | Netflix, Inc. | 6.46% |
| 10 | GOOGL | Alphabet Inc. | 6.39% |
| 11 | NVDA | NVIDIA Corporation | 6.35% |
| 12 | INTC | Intel Corporation | 6.27% |
| 13 | AVGO | Broadcom Inc. | 6.22% |
| 14 | AMZN | Amazon.com, Inc. | 6.22% |
| 15 | TSLA | Tesla, Inc. | 6.15% |
| 16 | B.0 06.11.26 | United States Treasury Bills 0% | 0.55% |
| 17 | B.0 06.18.26 | United States Treasury Bills 0% | 0.55% |
| 18 | n/a | Aapl Us 06/18/26 C350 | -0.00% |
| 19 | n/a | Msft Us 06/18/26 C470 | -0.00% |
| 20 | n/a | Nflx Us 06/18/26 C98 | -0.00% |
| 21 | n/a | Aapl Us 06/18/26 C340 | -0.00% |
| 22 | n/a | Tsla Us 06/18/26 C490 | -0.00% |
| 23 | n/a | Pltr Us 06/18/26 C160 | -0.00% |
| 24 | n/a | App Us 06/18/26 C670 | -0.00% |
| 25 | n/a | Amd Us 06/18/26 C570 | -0.00% |
As of Jun 10, 2026