FEPI

REX FANG & Innovation Equity Premium Income ETF

FEPI | NASDAQ
$43.44
+$0.75 (+1.76%)
At close: Sep 21, 2026, 4:00 PM ET
$43.44
$0 (0.00%)
After-hours: Sep 21, 2026, 7:53 PM ET
Total Holdings
66
Top 10 Holdings
68.58%
Top Sector
Technology (66.21%)

Sector Allocation

Technology
66.21%
Communication Services
20.07%
Consumer Cyclical
13.71%
Cash & Others
0.01%
Symbol Name Price % Change Shares % Weight
-
MICRON TECHNOLOGY INC
- - 123.75K 8.55%
-
META PLATFORMS INC
- - 66.66K 7.23%
-
APPLE INC
- - 161.32K 7.05%
-
NVIDIA CORP
- - 221.16K 6.90%
-
INTEL CORP
- - 880.21K 6.83%
-
Tesla Inc.
- - 94.02K 6.55%
-
ADVANCED MICRO DEVICES INC
- - 189.22K 6.51%
-
Broadcom Inc.
- - 117.51K 6.50%
-
ALPHABET INC-CL A
- - 124.59K 6.43%
-
MICROSOFT CORP
- - 89.73K 6.02%
-
NETFLIX INC
- - 469.72K 5.95%
-
AMAZON.COM INC
- - 172.27K 5.74%
-
ORACLE CORP
- - 215.57K 5.63%
-
PALANTIR TECHNOLOGIES INC. CLASS A
- - 241.05K 5.20%
-
APPLOVIN CORP
- - 72.71K 4.46%
-
TREASURY BILL
- - 13M 2.17%
-
MU US 02/20/26 C370
- - -1.17K 0.96%
-
CASH AND CASH EQUIVALENTS
- - 5.34M 0.89%
-
ORCL US 02/20/26 C160
- - -1.55K 0.10%
-
AMD US 02/20/26 C220
- - -1.89K 0.06%
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