REX FANG & Innovation Equity Premium Income ETF (FEPI): ETF
ETF traded on XNAS under symbol FEPI. Quoted in usd.
REX FANG & Innovation Equity Premium Income ETF
+1.79%$35.92
Pre-Market$35.90-0.06%
XNAS:FEPIUS Equity
AUM $620.22M·YTD --·Yield --
XNAS:FEPI$35.92+1.79%AUM $620.22MTop Holdings
72.2% of portfolio in top 10 holdings
Concentrated in Technology (65.3%)
Performance:
 | AMZN AMAZON.COM INC | +1.17% | 194.0K | |
 | AAPL APPLE INC | +2.62% | 146.2K | |
 | MSFT MICROSOFT CORP | +0.25% | 91.6K | |
 | TSLA Tesla Inc. | -5.90% | 133.9K | |
 | NFLX NETFLIX INC | -7.69% | 687.5K | |
 | ORCL ORACLE CORP | -19.80% | 378.2K | |
 | META META PLATFORMS INC | -17.42% | 68.4K | |
 | NVDA NVIDIA CORP | -21.99% | 226.5K | |
 | AVGO Broadcom Inc. | -21.85% | 140.2K | |
 | PLTR PALANTIR TECHNOLOGIES INC. CLASS A | -16.50% | 260.7K | |
 | GOOGL ALPHABET INC-CL A | -18.09% | 142.4K | |
 | MU MICRON TECHNOLOGY INC | -34.01% | 53.2K | |
 | AMD ADVANCED MICRO DEVICES INC | -30.86% | 83.7K | |
 | SNDK SANDISK CORP/DE SNDKV | -49.71% | 37.3K | |
 | INTC INTEL CORP | -49.97% | 539.7K | |
CASH AND CASH EQUIVALENTS Cash | -- | 5.25M | ||
TREASURY BILL Treasury | -- | 3.60M | ||
TREASURY BILL 11/26 0 Treasury | -- | 3.60M | ||
AAPL US 11/20/26 C380 Other | -- | -13 | ||
TSLA US 11/20/26 C390 Other | -- | -2 | ||
MSFT US 11/20/26 C580 Other | -- | -4 | ||
AVGO US 11/20/26 C355 Other | -- | -8 | ||
TSLA US 11/20/26 C415 Other | -- | -12 | ||
AVGO US 11/20/26 C340 Other | -- | -6 | ||
NFLX US 11/20/26 C75 Other | -- | -91 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 65.27% |
| Communication Services | 19.35% |
| Consumer Cyclical | 15.38% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |