REX FANG & Innovation Equity Premium Income ETF (FEPI)

FEPI Holdings List

As of May 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	7.64%	276,643
2	NFLX	Netflix, Inc.	7.26%	27,366
3	MU	Micron Technology, Inc.	7.26%	367,653
4	AVGO	Broadcom Inc.	7.22%	149,771
5	META	Meta Platforms, Inc.	7.15%	51,590
6	TSLA	Tesla, Inc.	7.03%	106,437
7	MSFT	Microsoft Corporation	6.94%	68,325
8	AMD	Advanced Micro Devices, Inc.	6.76%	286,787
9	CRM	Salesforce, Inc.	6.74%	103,856
10	AMZN	Amazon.com, Inc.	6.53%	146,632
11	NVDA	NVIDIA Corporation	6.50%	238,921
12	ADBE	Adobe Inc.	6.37%	71,491
13	INTC	Intel Corporation	6.34%	1,302,075
14	GOOGL	Alphabet Inc.	5.94%	166,162
15	AAPL	Apple Inc.	5.82%	127,019
16	B 0 05.27.25	United States Treasury Bills 0%	2.08%	9,000,000
17	n/a	Intc Us 05/16/25 C24	-0.00%	99
18	n/a	Nflx Us 05/16/25 C1200	-0.00%	1
19	n/a	Adbe Us 05/16/25 C400	-0.00%	5
20	n/a	Googl Us 05/16/25 C175	-0.00%	530
21	n/a	Msft Us 05/16/25 C460	-0.00%	228
22	n/a	Nvda Us 05/16/25 C115	-0.00%	17
23	n/a	Pltr Us 05/16/25 C120	-0.00%	20
24	n/a	Meta Us 05/16/25 C580	-0.00%	4
25	n/a	Aapl Us 05/16/25 C220	-0.00%	830
26	n/a	Adbe Us 05/16/25 C410	-0.00%	236
27	n/a	Googl Us 05/16/25 C170	-0.00%	1,131
28	n/a	Aapl Us 05/16/25 C210	-0.01%	440
29	n/a	Crm Us 05/16/25 C290	-0.02%	377
30	n/a	Amzn Us 05/16/25 C200	-0.04%	1,466
31	n/a	Adbe Us 05/16/25 C390	-0.05%	473
32	n/a	Intc Us 05/16/25 C22	-0.07%	12,921
33	n/a	Crm Us 05/16/25 C280	-0.08%	661
34	n/a	Mu Us 05/16/25 C85	-0.09%	1,356
35	n/a	Amd Us 05/16/25 C105	-0.10%	2,867
36	n/a	Msft Us 05/16/25 C425	-0.16%	455
37	n/a	Tsla Us 05/16/25 C280	-0.32%	1,064
38	n/a	Mu Us 05/16/25 C80	-0.32%	2,320
39	n/a	Avgo Us 05/16/25 C200	-0.36%	1,497
40	n/a	Meta Us 05/16/25 C570	-0.39%	511
41	n/a	Nvda Us 05/16/25 C110	-0.45%	2,372
42	n/a	Nflx Us 05/16/25 C1080	-0.46%	272
43	n/a	Pltr Us 05/16/25 C110	-0.67%	2,746

As of May 8, 2025