REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
41.35
-0.27 (-0.65%)
At close: Feb 27, 2026, 4:00 PM EST
41.15
-0.20 (-0.48%)
After-hours: Feb 27, 2026, 7:43 PM EST
FEPI Holdings List
As of Feb 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | 7.07% |
| 2 | APP | AppLovin Corporation | 7.00% |
| 3 | AMZN | Amazon.com, Inc. | 7.00% |
| 4 | NVDA | NVIDIA Corporation | 6.99% |
| 5 | MU | Micron Technology, Inc. | 6.94% |
| 6 | AAPL | Apple Inc. | 6.94% |
| 7 | GOOGL | Alphabet Inc. | 6.91% |
| 8 | NFLX | Netflix, Inc. | 6.83% |
| 9 | TSLA | Tesla, Inc. | 6.75% |
| 10 | META | Meta Platforms, Inc. | 6.70% |
| 11 | INTC | Intel Corporation | 6.66% |
| 12 | AVGO | Broadcom Inc. | 6.59% |
| 13 | PLTR | Palantir Technologies Inc. | 6.58% |
| 14 | MSFT | Microsoft Corporation | 6.57% |
| 15 | ORCL | Oracle Corporation | 6.36% |
| 16 | n/a | Msft Us 03/20/26 C440 | -0.01% |
| 17 | n/a | Meta Us 03/20/26 C715 | -0.02% |
| 18 | n/a | Aapl Us 03/20/26 C295 | -0.02% |
| 19 | n/a | Tsla Us 03/20/26 C460 | -0.05% |
| 20 | n/a | Googl Us 03/20/26 C335 | -0.05% |
| 21 | n/a | Amzn Us 03/20/26 C225 | -0.06% |
| 22 | n/a | Pltr Us 03/20/26 C150 | -0.07% |
| 23 | n/a | Nflx Us 03/20/26 C85 | -0.10% |
| 24 | n/a | Nvda Us 03/20/26 C210 | -0.14% |
| 25 | n/a | Avgo Us 03/20/26 C370 | -0.14% |
As of Feb 24, 2026