REX FANG & Innovation Equity Premium Income ETF (FEPI)
NASDAQ: FEPI · Real-Time Price · USD
41.64
-0.21 (-0.50%)
At close: Jun 26, 2026, 4:00 PM EDT
41.68
+0.04 (0.10%)
After-hours: Jun 26, 2026, 6:53 PM EDT
FEPI Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INTC | Intel Corporation | 7.31% |
| 2 | AAPL | Apple Inc. | 7.04% |
| 3 | MU | Micron Technology, Inc. | 6.91% |
| 4 | AVGO | Broadcom Inc. | 6.88% |
| 5 | AMZN | Amazon.com, Inc. | 6.76% |
| 6 | AMD | Advanced Micro Devices, Inc. | 6.73% |
| 7 | NVDA | NVIDIA Corporation | 6.66% |
| 8 | META | Meta Platforms, Inc. | 6.65% |
| 9 | GOOGL | Alphabet Inc. | 6.60% |
| 10 | MSFT | Microsoft Corporation | 6.50% |
| 11 | TSLA | Tesla, Inc. | 6.49% |
| 12 | SNDK | Sandisk Corporation | 6.46% |
| 13 | NFLX | Netflix, Inc. | 6.27% |
| 14 | PLTR | Palantir Technologies Inc. | 6.04% |
| 15 | ORCL | Oracle Corporation | 5.79% |
| 16 | B.0 06.25.26 | United States Treasury Bills 0% | 0.52% |
| 17 | B.0 07.02.26 | United States Treasury Bills 0% | 0.52% |
| 18 | B.0 07.09.26 | United States Treasury Bills 0% | 0.52% |
| 19 | B.0 07.16.26 | United States Treasury Bills 0% | 0.52% |
| 20 | n/a | Googl Us 07/17/26 C410 | -0.00% |
| 21 | n/a | Orcl Us 07/17/26 C210 | -0.00% |
| 22 | n/a | Pltr Us 07/17/26 C150 | -0.00% |
| 23 | n/a | Msft Us 07/17/26 C430 | -0.00% |
| 24 | n/a | Amzn Us 07/17/26 C270 | -0.00% |
| 25 | n/a | Meta Us 07/17/26 C650 | -0.00% |
As of Jun 24, 2026