REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
40.30
+0.53 (1.33%)
At close: Aug 3, 2026, 4:00 PM EDT
40.56
+0.26 (0.65%)
After-hours: Aug 3, 2026, 6:59 PM EDT
FEPI Holdings Information
FEPI is an equity ETF with a total of 63 individual holdings. The top holdings are Apple stock at 8.10%, Microsoft at 7.62%, Netflix at 7.53%, Alphabet at 7.11%, and Broadcom at 7.10%.
Total Holdings
63
Top 10 Percentage
71.60%
Asset Class
Equity
ETF Category
Derivative Income
Assets
655.10M
PE Ratio
35.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.10% |
| 2 | MSFT | Microsoft Corporation | 7.62% |
| 3 | NFLX | Netflix, Inc. | 7.53% |
| 4 | GOOGL | Alphabet Inc. | 7.11% |
| 5 | AVGO | Broadcom Inc. | 7.10% |
| 6 | AMZN | Amazon.com, Inc. | 6.94% |
| 7 | PLTR | Palantir Technologies Inc. | 6.86% |
| 8 | ORCL | Oracle Corporation | 6.86% |
| 9 | NVDA | NVIDIA Corporation | 6.79% |
| 10 | META | Meta Platforms, Inc. | 6.69% |
| 11 | AMD | Advanced Micro Devices, Inc. | 5.85% |
| 12 | INTC | Intel Corporation | 5.77% |
| 13 | TSLA | Tesla, Inc. | 5.68% |
| 14 | MU | Micron Technology, Inc. | 5.67% |
| 15 | SNDK | Sandisk Corporation | 4.31% |
| 16 | B.0 07.30.26 | United States Treasury Bills 0% | 0.54% |
| 17 | B.0 08.06.26 | United States Treasury Bills 0% | 0.54% |
| 18 | B.0 08.13.26 | United States Treasury Bills 0% | 0.54% |
| 19 | B.0 08.20.26 | United States Treasury Bills 0% | 0.54% |
| 20 | n/a | Amzn Us 08/21/26 C285 | -0.00% |
| 21 | n/a | Nvda Us 08/21/26 C225 | -0.00% |
| 22 | n/a | Meta Us 08/21/26 C750 | -0.00% |
| 23 | n/a | Tsla Us 08/21/26 C380 | -0.00% |
| 24 | n/a | Aapl Us 08/21/26 C390 | -0.00% |
| 25 | n/a | Nvda Us 08/21/26 C240 | -0.00% |
As of Jul 29, 2026