FEPI holdings

All 51 positions of REX FANG & Innovation Equity Premium Income ETF.

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Positions

Top 10 weight

56.4%

Effective holdings

14.8

1 / sum of squared weights

In stocks

77.2%

In bonds

1.5%

Outside the US

0.0%

Asset mix

Equity77.2%
Treasury1.5%
Derivative-1.9%

Sectors

100% of stocks classified

Technology64.6%
Consumer Discretionary8.4%
Communication Services4.2%

Countries

United States78.7%

Bond holdings

Weighted average maturity: 0.0 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 1.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGLAlphabet Inc. Class A Common Stock	Equity	7.00%	$45M	127,273	US
2	AVGOBroadcom Inc. Common Stock	Equity	6.95%	$45M	115,568	US
3	AAPLApple Inc.	Equity	6.90%	$45M	144,499	US
4	NVDANvidia Corp	Equity	6.68%	$43M	215,431	US
5	AMDAdvanced Micro Devices	Equity	6.05%	$39M	82,165	US
6	MUMicron Technology, Inc.	Equity	5.88%	$38M	46,234	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.25%	$28M	49,404	US
8	MSFTMicrosoft Corp	Equity	4.23%	$27M	58,874	US
9	ORCLOracle Corp	Equity	4.23%	$27M	210,606	US
10	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	4.22%	$27M	222,185	US
11	TSLATesla, Inc. Common Stock	Equity	4.22%	$27M	87,692	US
12	AMZNAmazon.Com Inc	Equity	4.21%	$27M	100,294	US
13	NFLXNetFlix Inc	Equity	4.21%	$27M	379,552	US
14	INTCIntel Corp	Equity	4.10%	$27M	294,341	US
15	SNDKSandisk Corporation Common Stock	Equity	4.09%	$26M	21,801	US
16	United States of America2026-08	Treasury	0.51%	$3.3M	3,300,000	US
17	United States of America2026-08	Treasury	0.51%	$3.3M	3,300,000	US
18	United States of America2026-08	Treasury	0.51%	$3.3M	3,300,000	US
19	APPLE INC.	Derivative	-0.00%	−$90	-30	US
20	NVIDIA CORPORATION	Derivative	-0.00%	−$950	-10	US
21	TESLA, INC.	Derivative	-0.00%	−$1K	-14	US
22	NVIDIA CORPORATION	Derivative	-0.00%	−$2K	-62	US
23	AMAZON.COM, INC.	Derivative	-0.00%	−$3K	-8	US
24	INTEL CORPORATION	Derivative	-0.00%	−$4K	-20	US
25	BROADCOM INC.	Derivative	-0.00%	−$4K	-11	US
26	NETFLIX, INC.	Derivative	-0.00%	−$4K	-104	US
27	MICRON TECHNOLOGY, INC.	Derivative	-0.00%	−$4K	-2	US
28	ADVANCED MICRO DEVICES, INC.	Derivative	-0.00%	−$4K	-4	US
29	SANDISK CORPORATION	Derivative	-0.00%	−$5K	-1	US
30	ALPHABET INC.	Derivative	-0.00%	−$9K	-16	US
31	MICROSOFT CORPORATION	Derivative	-0.00%	−$10K	-6	US
32	ADVANCED MICRO DEVICES, INC.	Derivative	-0.00%	−$11K	-13	US
33	APPLE INC.	Derivative	-0.00%	−$13K	-1,414	US
34	INTEL CORPORATION	Derivative	-0.00%	−$15K	-123	US
35	MICRON TECHNOLOGY, INC.	Derivative	-0.00%	−$18K	-8	US
36	AMAZON.COM, INC.	Derivative	-0.00%	−$22K	-23	US
37	MICROSOFT CORPORATION	Derivative	-0.00%	−$23K	-20	US
38	PALANTIR TECHNOLOGIES INC.	Derivative	-0.03%	−$184K	-2,221	US
39	BROADCOM INC.	Derivative	-0.03%	−$190K	-1,144	US
40	META PLATFORMS, INC.	Derivative	-0.03%	−$195K	-494	US
41	NETFLIX, INC.	Derivative	-0.04%	−$229K	-3,691	US
42	TESLA, INC.	Derivative	-0.04%	−$255K	-862	US
43	NVIDIA CORPORATION	Derivative	-0.05%	−$302K	-2,082	US
44	ORACLE CORPORATION	Derivative	-0.07%	−$421K	-2,106	US
45	INTEL CORPORATION	Derivative	-0.11%	−$725K	-2,800	US
46	ALPHABET INC.	Derivative	-0.19%	−$1.2M	-1,256	US
47	MICROSOFT CORPORATION	Derivative	-0.20%	−$1.3M	-562	US
48	ADVANCED MICRO DEVICES, INC.	Derivative	-0.24%	−$1.5M	-804	US
49	AMAZON.COM, INC.	Derivative	-0.24%	−$1.5M	-971	US
50	SANDISK CORPORATION	Derivative	-0.27%	−$1.8M	-217	US
51	MICRON TECHNOLOGY, INC.	Derivative	-0.36%	−$2.3M	-452	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	APPAPPLOVIN CORPORATION	4.38%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SNDKSANDISK CORPORATION	—	4.09%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AAPLAPPLE INC.	4.36%	6.90%	+37.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AMDADVANCED MICRO DEVICES, INC.	8.47%	6.05%	−47.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TSLATESLA, INC.	6.34%	4.22%	−19.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MSFTMICROSOFT CORPORATION	4.40%	4.23%	−16.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	NFLXNETFLIX, INC.	4.37%	4.21%	+24.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ORCLORACLE CORPORATION	4.37%	4.23%	+19.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	METAMETA PLATFORMS, INC.	7.80%	4.36%	−27.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NVDANVIDIA CORPORATION	4.42%	6.58%	+57.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMDADVANCED MICRO DEVICES, INC.	7.31%	8.47%	−14.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MUMICRON TECHNOLOGY, INC.	8.38%	7.56%	−20.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TSLATESLA, INC.	6.61%	6.34%	+19.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APPAPPLOVIN CORPORATION	4.31%	4.38%	+18.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PLTRPALANTIR TECHNOLOGIES INC.	4.41%	4.38%	+15.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ORCLORACLE CORPORATION	4.40%	4.37%	+11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSFTMICROSOFT CORPORATION	4.42%	4.40%	+16.0%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.