REX FANG & Innovation Equity Premium Income ETF (FEPI)

NASDAQ: FEPI · Real-Time Price · USD

37.20

-0.16 (-0.43%)

At close: Nov 13, 2026, 4:00 PM EST

36.98

-0.22 (-0.60%)

After-hours: Nov 13, 2026, 7:30 PM EST

FEPI Holdings Information

FEPI is an equity ETF with a total of 42 individual holdings. The top holdings are Amazon.com stock at 8.01%, Apple at 7.93%, Tesla at 7.83%, Microsoft at 7.73%, and Oracle at 7.01%.

Total Holdings

Top 10 Percentage

72.45%

Asset Class

Equity

ETF Category

Derivative Income

Assets

654.92M

PE Ratio

22.91

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	8.01%	191,765	266.66	-0.29%
2	AAPL	Apple Inc.	7.93%	144,550	356.27	0.39%
3	TSLA	Tesla, Inc.	7.83%	132,405	390.22	-1.82%
4	MSFT	Microsoft Corporation	7.73%	90,600	523.88	0.17%
5	ORCL	Oracle Corporation	7.01%	373,862	125.35	-1.38%
6	AVGO	Broadcom Inc.	6.93%	138,609	347.01	-4.76%
7	PLTR	Palantir Technologies Inc.	6.82%	257,703	167.99	-2.09%
8	NFLX	Netflix, Inc.	6.80%	679,709	62.15	-0.86%
9	META	Meta Platforms, Inc.	6.78%	67,586	641.69	2.90%
10	AMD	Advanced Micro Devices, Inc.	6.59%	82,771	534.06	-8.75%
11	GOOGL	Alphabet Inc.	6.35%	140,758	295.77	-0.98%
12	NVDA	NVIDIA Corporation	6.26%	223,880	162.85	-2.01%
13	MU	Micron Technology, Inc.	6.04%	52,640	778.31	-2.52%
14	SNDK	Sandisk Corporation	5.12%	36,897	885.01	-5.59%
15	INTC	Intel Corporation	4.96%	533,553	59.66	-2.52%
16	B.0 11.12.26	United States Treasury Bills 0%	0.56%	3,600,000	-	-
17	B.0 11.19.26	United States Treasury Bills 0%	0.56%	3,600,000	-	-
18	n/a	Aapl Us 11/20/26 C380	0.00%	13	-	-
19	n/a	Msft Us 11/20/26 C580	0.00%	4	-	-
20	n/a	Nflx Us 11/20/26 C75	0.00%	91	-	-
21	n/a	Tsla Us 11/20/26 C415	0.00%	12	-	-
22	n/a	Mu Us 11/20/26 C780	0.00%	5	-	-
23	n/a	Nvda Us 11/20/26 C225	-0.01%	783	-	-
24	n/a	Googl Us 11/20/26 C310	-0.01%	350	-	-
25	n/a	Intc Us 11/20/26 C67.5	-0.01%	674	-	-

Showing 25 of 42 holdings

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