FEPI

FEPI
About REX FANG & Innovation Equity Premium Income ETF
FEPI employs a covered call strategy, aiming for a balance between generating income and participating in potential gains within the technology sector. Specifically, the fund holds the stocks of its benchmark, the Solactive FANG Innovation Index, and writes slightly out-of-the-money call options on them. This approach capitalizes on the volatility of big-tech firms that is reflected in the option...
About REX FANG & Innovation Equity Premium Income ETF
FEPI employs a covered call strategy, aiming for a balance between generating income and participating in potential gains within the technology sector. Specifically, the fund holds the stocks of its benchmark, the Solactive FANG Innovation Index, and writes slightly out-of-the-money call options on them. This approach capitalizes on the volatility of big-tech firms that is reflected in the option...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
INTC | Intel Corporation | 7.92% | 893.20K | $47.26M |
AMD | Advanced Micro Devices, Inc. | 7.47% | 201.26K | $44.58M |
NFLX | Netflix, Inc. | 6.92% | 417.80K | $41.29M |
AVGO | Broadcom Inc. | 6.88% | 122.92K | $41.05M |
AMZN | Amazon.com, Inc. | 6.64% | 185.38K | $39.63M |
AAPL | Apple Inc. | 6.62% | 155.81K | $39.50M |
GOOGL | Alphabet Inc. | 6.56% | 128.11K | $39.13M |
NVDA | NVIDIA Corporation | 6.46% | 216.20K | $38.51M |
PLTR | Palantir Technologies Inc. | 6.41% | 254.58K | $38.20M |
MSFT | Microsoft Corporation | 6.20% | 99.31K | $36.97M |
ORCL | Oracle Corporation | 6.14% | 255.99K | $36.65M |
META | Meta Platforms, Inc. | 6.11% | 63.42K | $36.47M |
APP | AppLovin Corporation | 5.93% | 86.22K | $35.39M |
TSLA | Tesla, Inc. | 5.77% | 99.25K | $34.41M |
MU | Micron Technology, Inc. | 5.47% | 86.44K | $32.64M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer CyclicalASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Communication Services
Consumer CyclicalASSET ALLOCATION BY REGION
Holdings (Top 20)
INTC
Intel Corporation
AMD
Advanced Micro Devices, Inc.
NFLX
Netflix, Inc.
AVGO
Broadcom Inc.
AMZN
Amazon.com, Inc.
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
NVDA
NVIDIA Corporation
PLTR
Palantir Technologies Inc.
MSFT
Microsoft Corporation
ORCL
Oracle Corporation
META
Meta Platforms, Inc.
APP
AppLovin Corporation
TSLA
Tesla, Inc.
MU
Micron Technology, Inc.
