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ETF Nasdaq USD

REX FANG & Innovation Equity Premium Income ETF FEPI

Issuer: REX Shares SEC registrant: ETF Opportunities Trust Equity · US
Watch FEPI (sign in) Add to portfolio (FEPI) Set an alert for FEPI Compare FEPI with other ETFs Position size calculator for FEPI at 41.43 USD

How position sizing works
Last price 41.43 USD Change: Down −0.10 Percent change: Down −0.24%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 30 Nov 2025
Net assets
$647.2M
As of 31 Jul 2026
Holdings
51
As of 31 Jul 2026
12-month distribution yield
14.70%
Monthly
Asset class
Equity
From holdings

REX FANG & Innovation Equity Premium Income ETF (FEPI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by REX Shares. Its category is Equity · US (equity). Its last price was US$41.43 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 30 Nov 2025. It reported net assets of US$647.16 million as of 31 Jul 2026. Its latest holdings report lists 51 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$6.09 a unit, a 12-month distribution yield of 14.70%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
30 Nov 2025
Filed with the SEC
26 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$647,159,004
Total assets
$664,454,105
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 51 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FEPI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ALPHABET INC. US02079K3059 7.00% $45.3M Equity (common) United States USD
2 BROADCOM INC. US11135F1012 6.95% $45.0M Equity (common) United States USD
3 APPLE INC. US0378331005 6.90% $44.6M Equity (common) United States USD
4 NVIDIA CORPORATION US67066G1040 6.68% $43.2M Equity (common) United States USD
5 ADVANCED MICRO DEVICES, INC. US0079031078 6.05% $39.1M Equity (common) United States USD
6 MICRON TECHNOLOGY, INC. US5951121038 5.88% $38.1M Equity (common) United States USD
7 META PLATFORMS, INC. US30303M1027 4.25% $27.5M Equity (common) United States USD
8 MICROSOFT CORPORATION US5949181045 4.23% $27.4M Equity (common) United States USD
9 ORACLE CORPORATION US68389X1054 4.23% $27.4M Equity (common) United States USD
10 PALANTIR TECHNOLOGIES INC. US69608A1088 4.22% $27.3M Equity (common) United States USD
11 TESLA, INC. US88160R1014 4.22% $27.3M Equity (common) United States USD
12 AMAZON.COM, INC. US0231351067 4.21% $27.2M Equity (common) United States USD
13 NETFLIX, INC. US64110L1061 4.21% $27.2M Equity (common) United States USD
14 INTEL CORPORATION US4581401001 4.10% $26.5M Equity (common) United States USD
15 SANDISK CORPORATION SANDISK CORP DE US80004C2008 4.09% $26.5M Equity (common) United States USD
16 United States of America UNITED STATES TREASURY BILL US912797RG48 0.51% $3.3M Debt United States USD
17 United States of America UNITED STATES TREASURY BILL US912797TW79 0.51% $3.3M Debt United States USD
18 United States of America UNITED STATES TREASURY BILL US912797TX52 0.51% $3.3M Debt United States USD
19 MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC CALL OPTION No identifier reported -0.36% -$2.3M Equity derivatives United States USD
20 SANDISK CORPORATION SANDISK CORP CALL OPTION No identifier reported -0.27% -$1.8M Equity derivatives United States USD
21 AMAZON.COM, INC. AMAZON COM INC CALL OPTION No identifier reported -0.24% -$1.5M Equity derivatives United States USD
22 ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES INC CALL OPTION No identifier reported -0.24% -$1.5M Equity derivatives United States USD
23 MICROSOFT CORPORATION MICROSOFT CORP CALL OPTION No identifier reported -0.20% -$1.3M Equity derivatives United States USD
24 ALPHABET INC. ALPHABET INC CALL OPTION No identifier reported -0.19% -$1.2M Equity derivatives United States USD
25 INTEL CORPORATION INTEL CORP CALL OPTION No identifier reported -0.11% -$725K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 51 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 77.22%
Equity derivatives -1.91%
Debt 1.53%

Country

Country by weight
CountryWeightBar
United States 76.83%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 76.83%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 62.99%
Consumer Discretionary 8.14%
Industrials 4.18%

Partial coverage: sectors are known for 75.3% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$6.0900
12 payments per unit
12-month yield
14.70%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
14 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($6.0900) ÷ latest price ($41.43) × 100 = 14.70%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (37 payments)
FEPI distributions per unit by ex-date
Ex-dateAmount per unit
14 Oct 2026$0.2090
1 Jul 2026$0.2090
24 Jun 2026$0.2050
17 Jun 2026$0.2130
10 Jun 2026$0.2130
3 Jun 2026$0.2250
27 May 2026$0.2220
22 Apr 2026$0.9040
25 Mar 2026$0.8680
25 Feb 2026$0.8830
28 Jan 2026$0.9550
24 Dec 2025$0.9840
25 Nov 2025$0.9590
29 Oct 2025$1.0410
24 Sep 2025$0.9970
27 Aug 2025$0.9750
23 Jul 2025$0.9710
25 Jun 2025$0.9620
28 May 2025$0.9260
23 Apr 2025$0.8240
26 Mar 2025$0.9440
26 Feb 2025$0.9810
29 Jan 2025$1.0460
24 Dec 2024$1.0830
26 Nov 2024$1.0970
24 Oct 2024$1.0780
26 Sep 2024$1.0920
27 Aug 2024$1.0790
26 Jul 2024$1.0890
25 Jun 2024$1.1500
23 May 2024$1.1610
23 Apr 2024$1.0930
26 Mar 2024$1.1890
26 Feb 2024$1.1860
24 Jan 2024$1.1950
26 Dec 2023$1.1780
27 Nov 2023$1.1500

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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