REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
42.98
-0.26 (-0.60%)
At close: Apr 28, 2026, 4:00 PM EDT
42.98
0.00 (-0.01%)
After-hours: Apr 28, 2026, 7:56 PM EDT
FEPI Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APP | AppLovin Corporation | 7.16% |
| 2 | TSLA | Tesla, Inc. | 7.11% |
| 3 | AMD | Advanced Micro Devices, Inc. | 7.08% |
| 4 | INTC | Intel Corporation | 7.03% |
| 5 | PLTR | Palantir Technologies Inc. | 6.98% |
| 6 | MSFT | Microsoft Corporation | 6.97% |
| 7 | ORCL | Oracle Corporation | 6.97% |
| 8 | AVGO | Broadcom Inc. | 6.89% |
| 9 | AAPL | Apple Inc. | 6.72% |
| 10 | META | Meta Platforms, Inc. | 6.71% |
| 11 | NVDA | NVIDIA Corporation | 6.68% |
| 12 | GOOGL | Alphabet Inc. | 6.63% |
| 13 | AMZN | Amazon.com, Inc. | 6.46% |
| 14 | MU | Micron Technology, Inc. | 6.43% |
| 15 | NFLX | Netflix, Inc. | 5.93% |
| 16 | B.0 04.21.26 | United States Treasury Bills 0% | 2.09% |
| 17 | n/a | Nflx Us 05/15/26 C120 | -0.01% |
| 18 | n/a | Amzn Us 05/15/26 C280 | -0.07% |
| 19 | n/a | Googl Us 05/15/26 C370 | -0.08% |
| 20 | n/a | Nvda Us 05/15/26 C215 | -0.08% |
| 21 | n/a | Aapl Us 05/15/26 C280 | -0.11% |
| 22 | n/a | Meta Us 05/15/26 C730 | -0.16% |
| 23 | n/a | Avgo Us 05/15/26 C420 | -0.22% |
| 24 | n/a | Mu Us 05/15/26 C510 | -0.23% |
| 25 | n/a | Msft Us 05/15/26 C430 | -0.24% |
As of Apr 24, 2026