REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
43.21
+0.36 (0.84%)
At close: Oct 2, 2026, 4:00 PM EDT
43.30
+0.09 (0.21%)
After-hours: Oct 2, 2026, 7:33 PM EDT
FEPI Holdings Information
FEPI is an equity ETF with a total of 59 individual holdings. The top holdings are Intel stock at 8.02%, Advanced Micro Devices at 7.86%, Micron Technology at 7.50%, Sandisk at 7.44%, and Meta Platforms at 7.04%.
Total Holdings
59
Top 10 Percentage
71.76%
Asset Class
Equity
ETF Category
Derivative Income
Assets
727.43M
PE Ratio
33.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INTC | Intel Corporation | 8.02% |
| 2 | AMD | Advanced Micro Devices, Inc. | 7.86% |
| 3 | MU | Micron Technology, Inc. | 7.50% |
| 4 | SNDK | Sandisk Corporation | 7.44% |
| 5 | META | Meta Platforms, Inc. | 7.04% |
| 6 | NVDA | NVIDIA Corporation | 7.01% |
| 7 | PLTR | Palantir Technologies Inc. | 6.95% |
| 8 | AVGO | Broadcom Inc. | 6.72% |
| 9 | MSFT | Microsoft Corporation | 6.68% |
| 10 | AAPL | Apple Inc. | 6.54% |
| 11 | AMZN | Amazon.com, Inc. | 6.50% |
| 12 | GOOGL | Alphabet Inc. | 6.50% |
| 13 | TSLA | Tesla, Inc. | 6.44% |
| 14 | ORCL | Oracle Corporation | 6.26% |
| 15 | NFLX | Netflix, Inc. | 5.76% |
| 16 | B.0 10.01.26 | United States Treasury Bills 0% | 0.47% |
| 17 | B.0 10.08.26 | United States Treasury Bills 0% | 0.47% |
| 18 | B.0 10.15.26 | United States Treasury Bills 0% | 0.47% |
| 19 | n/a | Nflx Us 10/16/26 C80 | -0.00% |
| 20 | n/a | Aapl Us 10/16/26 C360 | -0.00% |
| 21 | n/a | Pltr Us 10/16/26 C205 | -0.00% |
| 22 | n/a | Tsla Us 10/16/26 C410 | -0.00% |
| 23 | n/a | Nvda Us 10/16/26 C245 | -0.00% |
| 24 | n/a | Meta Us 10/16/26 C780 | -0.00% |
| 25 | n/a | Googl Us 10/16/26 C360 | -0.00% |
As of Sep 30, 2026