REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
46.32
+0.13 (0.28%)
At close: Dec 5, 2025, 4:00 PM EST
46.80
+0.48 (1.04%)
After-hours: Dec 5, 2025, 7:41 PM EST
FEPI Holdings List
As of Dec 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APP | AppLovin Corporation | 7.58% |
| 2 | INTC | Intel Corporation | 7.51% |
| 3 | AVGO | Broadcom Inc. | 7.26% |
| 4 | GOOGL | Alphabet, Inc. | 7.10% |
| 5 | META | Meta Platforms, Inc. | 6.96% |
| 6 | TSLA | Tesla, Inc. | 6.92% |
| 7 | AAPL | Apple Inc. | 6.85% |
| 8 | AMZN | Amazon.com, Inc. | 6.75% |
| 9 | MU | Micron Technology, Inc. | 6.72% |
| 10 | PLTR | Palantir Technologies Inc. | 6.42% |
| 11 | MSFT | Microsoft Corporation | 6.42% |
| 12 | NVDA | NVIDIA Corporation | 6.36% |
| 13 | NFLX | Netflix, Inc. | 6.20% |
| 14 | AMD | Advanced Micro Devices, Inc. | 6.14% |
| 15 | MSTR | Strategy Inc | 5.32% |
| 16 | B.0 12.23.25 | United States Treasury Bills 0% | 2.16% |
| 17 | n/a | Msft Us 12/19/25 C520 | -0.00% |
| 18 | n/a | Nvda Us 12/19/25 C200 | -0.00% |
| 19 | n/a | Nflx Us 12/19/25 C116 | -0.00% |
| 20 | n/a | Amd Us 12/19/25 C240 | -0.00% |
| 21 | n/a | Amzn Us 12/19/25 C240 | -0.00% |
| 22 | n/a | Mstr Us 12/19/25 C200 | -0.00% |
| 23 | n/a | Meta Us 12/19/25 C650 | -0.00% |
| 24 | n/a | Pltr Us 12/19/25 C175 | -0.00% |
| 25 | n/a | Tsla Us 12/19/25 C440 | -0.00% |
As of Dec 1, 2025