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FEPI REX FANG & Innovation Equity Premium Income ETF

NASDAQETF
$43.47+0.07%ClosedAssets: $679.5M

As of 2026-06-12 16:00

FEPI Top Holdings56 reported holdings - Updated 2026-04-09
AssetNameWeightSharesMarket Value
INTCINTEL CORP7.48%893,203$47.3M
AMDADVANCED MICRO DEVICES INC7.06%201,259$44.6M
NFLXNETFLIX INC6.53%417,798$41.3M
AVGOBroadcom Inc.6.50%122,917$41.1M
AMZNAMAZON.COM INC6.27%185,384$39.6M
AAPLAPPLE INC6.25%155,808$39.5M
GOOGLALPHABET INC-CL A6.19%128,111$39.1M
NVDANVIDIA CORP6.09%216,200$38.5M
PLTRPALANTIR TECHNOLOGIES INC. CLASS A6.05%254,580$38.2M
MSFTMICROSOFT CORP5.85%99,314$37.0M
ORCLORACLE CORP5.80%255,991$36.7M
METAMETA PLATFORMS INC5.77%63,416$36.5M
APPAPPLOVIN CORP5.60%86,220$35.4M
TSLATesla Inc.5.45%99,250$34.4M
MUMICRON TECHNOLOGY INC5.17%86,435$32.6M
—CASH AND CASH EQUIVALENTS3.25%20,548,480$20.5M
TBILLTREASURY BILL1.89%11,940,000$11.9M
—INTC US 04/17/26 C470.90%-8,764$-5.7M
—AMD US 04/17/26 C2100.47%-1,960$-3.0M
—AVGO US 04/17/26 C3200.37%-1,185$-2.3M