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REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
40.16
-0.01 (-0.02%)
At close: Oct 23, 2026, 4:00 PM EDT
40.50
+0.34 (0.85%)
After-hours: Oct 23, 2026, 7:56 PM EDT

FEPI Holdings Information

FEPI is an equity ETF with a total of 49 individual holdings. The top holdings are Tesla stock at 7.14%, Amazon.com at 6.98%, Apple at 6.93%, NVIDIA at 6.74%, and Microsoft at 6.73%.

Total Holdings
49
Top 10 Percentage
67.53%
Asset Class
Equity
ETF Category
Derivative Income
Assets
707.42M
PE Ratio
25.97

Breakdown by Sector

Top 25 Holdings

Oct 21, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1TSLATesla, Inc.7.14%133,165372.22-0.63%
2AMZNAmazon.com, Inc.6.98%191,962248.00-0.95%
3AAPLApple Inc.6.93%145,378347.73-0.14%
4NVDANVIDIA Corporation6.74%218,938210.96-0.59%
5MSFTMicrosoft Corporation6.73%91,120524.510.66%
6MUMicron Technology, Inc.6.71%52,940877.552.46%
7PLTRPalantir Technologies Inc.6.67%238,377196.750.29%
8SNDKSandisk Corporation6.58%34,4511,238.03-1.82%
9AVGOBroadcom Inc.6.53%139,405321.68-0.48%
10GOOGLAlphabet Inc.6.52%140,430320.21-1.24%
11AMDAdvanced Micro Devices, Inc.6.38%83,247516.791.74%
12NFLXNetflix, Inc.6.34%703,28065.85-1.79%
13METAMeta Platforms, Inc.6.30%65,146642.62-0.96%
14INTCIntel Corporation6.29%488,40686.961.72%
15ORCLOracle Corporation6.23%348,098126.160.49%
16B.0 10.22.26United States Treasury Bills 0%0.50%3,600,000--
17B.0 10.29.26United States Treasury Bills 0%0.50%3,600,000--
18B.0 11.05.26United States Treasury Bills 0%0.50%3,600,000--
19B.0 11.12.26United States Treasury Bills 0%0.50%3,600,000--
20B.0 11.19.26United States Treasury Bills 0%0.50%3,600,000--
21n/aNflx Us 11/20/26 C750.00%30--
22n/aMsft Us 11/20/26 C5800.00%4--
23n/aGoogl Us 11/20/26 C3700.00%6--
24n/aMeta Us 11/20/26 C8000.00%3--
25n/aAvgo Us 11/20/26 C3700.00%6--
Showing 25 of 49 holdings
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