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REX FANG & Innovation Equity Premium Income ETF (FEPI) Holdings

REX FANG & Innovation Equity Premium Income ETF logo
$50.05 +0.73 (+1.48%)
Closing price 01/17/2025 04:00 PM Eastern
Extended Trading
$50.50 +0.45 (+0.89%)
As of 09:10 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FEPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
7.15%232,159
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$71.77
+3.7%
7.01%404,451
3
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
6.83%118,986
4
Intel Co. stock logo
INTC
Intel
$21.49
+9.3%
6.80%1,478,029
5
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
6.77%66,347
6
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
6.77%127,274
7
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
6.69%32,732
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
6.66%240,340
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
6.63%152,797
10
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
6.58%85,769
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
6.53%129,883
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
6.51%48,454
13
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
6.42%66,414
14
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
5.93%63,998
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$105.75
+3.1%
5.36%277,864
16United States Treasury Bills 0%N/A2.17%9,500,000
17Aapl Us 01/17/25 C260N/A0.00%10
18Aapl Us 01/17/25 C265N/A0.00%26
19Aapl Us 01/17/25 C275N/A0.00%10
20Adbe Us 01/17/25 C465N/A0.00%6
21Adbe Us 01/17/25 C475N/A0.00%5
22Adbe Us 01/17/25 C480N/A0.00%83
23Amd Us 01/17/25 C125N/A0.00%21
24Amd Us 01/17/25 C135N/A0.00%30
25Amzn Us 01/17/25 C240N/A0.00%55
26Avgo Us 01/17/25 C235N/A0.00%21
27Avgo Us 01/17/25 C240N/A0.00%11
28Avgo Us 01/17/25 C255N/A0.00%25
29Avgo Us 01/17/25 C260N/A0.00%7
30Avgo Us 01/17/25 C265N/A0.00%20
31Crm Us 01/17/25 C360N/A0.00%36
32Googl Us 01/17/25 C200N/A0.00%26
33Googl Us 01/17/25 C205N/A0.00%51
34Intc Us 01/17/25 C20N/A0.00%126
35Intc Us 01/17/25 C21N/A0.00%250
36Intc Us 01/17/25 C21.5N/A0.00%376
37Meta Us 01/17/25 C625N/A0.00%6
38Meta Us 01/17/25 C630N/A0.00%7
39Meta Us 01/17/25 C640N/A0.00%17
40Msft Us 01/17/25 C450N/A0.00%11
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41Msft Us 01/17/25 C460N/A0.00%653
42Mu Us 01/17/25 C93N/A0.00%70
43Nflx Us 01/17/25 C940N/A0.00%3
44Nflx Us 01/17/25 C960N/A0.00%6
45Nflx Us 01/17/25 C980N/A0.00%6
46Nvda Us 01/17/25 C145N/A0.00%79
47Tsla Us 01/17/25 C460N/A0.00%11
48Tsla Us 01/17/25 C470N/A0.00%5
49Tsla Us 01/17/25 C480N/A0.00%16
50Tsla Us 01/17/25 C490N/A0.00%10

Geographic Exposure

  • United States
    100.9%

Currency Exposure

  • USD
    87.9%

Sector Exposure

  • Technology
    59.2%
  • Communications
    19.8%
  • Consumer Discretionary
    13.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    33.2%
  • Software
    19.5%
  • Media
    13.2%
  • Automobiles
    6.7%
  • Specialty Retail
    6.6%
  • Entertainment
    6.5%
  • Communications Equipment
    6.5%

SubIndustry Exposure

  • Semiconductors
    33.2%
  • Interactive Media & Services
    13.2%
  • Application Software
    12.9%
  • Automobile Manufacturers
    6.7%
  • Systems Software
    6.6%
  • Internet & Direct Marketing Retail
    6.6%
  • Movies & Entertainment
    6.5%
  • Communications Equipment
    6.5%

Coupon Exposure

  • 0-2
    97.3%

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This page (NASDAQ:FEPI) was last updated on 1/21/2025 by MarketBeat.com Staff
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