REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
47.06
-0.07 (-0.15%)
At close: Aug 15, 2025, 4:00 PM
47.00
-0.06 (-0.13%)
After-hours: Aug 15, 2025, 7:40 PM EDT
FEPI Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 7.99% |
| 2 | MU | Micron Technology, Inc. | 7.33% |
| 3 | AMD | Advanced Micro Devices, Inc. | 7.20% |
| 4 | GOOGL | Alphabet Inc. | 7.17% |
| 5 | AVGO | Broadcom Inc. | 7.16% |
| 6 | AAPL | Apple Inc. | 7.10% |
| 7 | META | Meta Platforms, Inc. | 7.08% |
| 8 | TSLA | Tesla, Inc. | 7.00% |
| 9 | NVDA | NVIDIA Corporation | 6.95% |
| 10 | MSFT | Microsoft Corporation | 6.71% |
| 11 | AMZN | Amazon.com, Inc. | 6.43% |
| 12 | NFLX | Netflix, Inc. | 6.28% |
| 13 | INTC | Intel Corporation | 6.11% |
| 14 | MSTR | MicroStrategy Incorporated | 6.09% |
| 15 | CRM | Salesforce, Inc. | 5.77% |
| 16 | B.0 08.26.25 | United States Treasury Bills 0% | 2.08% |
| 17 | n/a | Amzn Us 08/15/25 C245 | -0.00% |
| 18 | n/a | Crm Us 08/15/25 C260 | -0.00% |
| 19 | n/a | Intc Us 08/15/25 C25 | -0.00% |
| 20 | n/a | Msft Us 08/15/25 C540 | -0.00% |
| 21 | n/a | Crm Us 08/15/25 C270 | -0.00% |
| 22 | n/a | Amzn Us 08/15/25 C240 | -0.00% |
| 23 | n/a | Amd Us 08/15/25 C175 | -0.00% |
| 24 | n/a | Aapl Us 08/15/25 C230 | -0.00% |
| 25 | n/a | Avgo Us 08/15/25 C310 | -0.00% |
As of Aug 12, 2025