FEPI
FEPI
About REX FANG & Innovation Equity Premium Income ETF
The REX FANG & Innovation Equity Premium Income ETF, or FEPI, utilizes a covered call strategy designed to achieve two main goals: generating income and providing exposure to potential growth within the technology sector. The fund accomplishes this by maintaining positions in the stocks comprising its benchmark, the Solactive FANG Innovation Index, and simultaneously selling call options on these...
About REX FANG & Innovation Equity Premium Income ETF
The REX FANG & Innovation Equity Premium Income ETF, or FEPI, utilizes a covered call strategy designed to achieve two main goals: generating income and providing exposure to potential growth within the technology sector. The fund accomplishes this by maintaining positions in the stocks comprising its benchmark, the Solactive FANG Innovation Index, and simultaneously selling call options on these...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 META | Meta Platforms, Inc. | 7.75% | 78.95K | $51.85M |
 AAPL | Apple Inc. | 7.55% | 159.04K | $50.46M |
 AMZN | Amazon.com, Inc. | 7.06% | 190.86K | $47.20M |
 MSFT | Microsoft Corporation | 6.88% | 117.72K | $46.03M |
 PLTR | Palantir Technologies Inc. | 6.85% | 352.04K | $45.78M |
 AMD | Advanced Micro Devices, Inc. | 6.85% | 85.72K | $45.81M |
 AVGO | Broadcom Inc. | 6.84% | 119.06K | $45.73M |
 TSLA | Tesla, Inc. | 6.75% | 114.36K | $45.15M |
 NVDA | NVIDIA Corporation | 6.74% | 221.59K | $45.10M |
 GOOGL | Alphabet Inc. | 6.67% | 126.56K | $44.62M |
 NFLX | Netflix, Inc. | 6.38% | 577.53K | $42.64M |
 MU | Micron Technology, Inc. | 6.11% | 43.58K | $40.83M |
 INTC | Intel Corp. | 5.67% | 367.60K | $37.91M |
 SNDK | Sandisk Corporation | 5.59% | 22.33K | $37.38M |
 ORCL | Oracle Corporation | 4.79% | 243.40K | $32.02M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
META
Meta Platforms, Inc.
AAPL
Apple Inc.
AMZN
Amazon.com, Inc.
MSFT
Microsoft Corporation
PLTR
Palantir Technologies Inc.
AMD
Advanced Micro Devices, Inc.
AVGO
Broadcom Inc.
TSLA
Tesla, Inc.
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
NFLX
Netflix, Inc.
MU
Micron Technology, Inc.
INTC
Intel Corp.
SNDK
Sandisk Corporation
ORCL
Oracle Corporation