FEPI holdings
REX FANG & Innovation Equity Premium Income ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC. | US02079K3059 | 02079K305 | 7.004% | $45.3M | Equity (common) | Corporate | United States | USD |
| 2 | BROADCOM INC. | US11135F1012 | 11135F101 | 6.952% | $45.0M | Equity (common) | Corporate | United States | USD |
| 3 | APPLE INC. | US0378331005 | 037833100 | 6.897% | $44.6M | Equity (common) | Corporate | United States | USD |
| 4 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 6.683% | $43.2M | Equity (common) | Corporate | United States | USD |
| 5 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 6.045% | $39.1M | Equity (common) | Corporate | United States | USD |
| 6 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 5.880% | $38.1M | Equity (common) | Corporate | United States | USD |
| 7 | META PLATFORMS, INC. | US30303M1027 | 30303M102 | 4.250% | $27.5M | Equity (common) | Corporate | United States | USD |
| 8 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 4.228% | $27.4M | Equity (common) | Corporate | United States | USD |
| 9 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 4.226% | $27.4M | Equity (common) | Corporate | United States | USD |
| 10 | PALANTIR TECHNOLOGIES INC. | US69608A1088 | 69608A108 | 4.225% | $27.3M | Equity (common) | Corporate | United States | USD |
| 11 | TESLA, INC. | US88160R1014 | 88160R101 | 4.217% | $27.3M | Equity (common) | Corporate | United States | USD |
| 12 | AMAZON.COM, INC. | US0231351067 | 023135106 | 4.209% | $27.2M | Equity (common) | Corporate | United States | USD |
| 13 | NETFLIX, INC. | US64110L1061 | 64110L106 | 4.206% | $27.2M | Equity (common) | Corporate | United States | USD |
| 14 | INTEL CORPORATION | US4581401001 | 458140100 | 4.102% | $26.5M | Equity (common) | Corporate | United States | USD |
| 15 | SANDISK CORPORATION SANDISK CORP DE | US80004C2008 | 80004C200 | 4.092% | $26.5M | Equity (common) | Corporate | United States | USD |
| 16 | United States of America UNITED STATES TREASURY BILL | US912797RG48 | 912797RG4 | 0.510% | $3.3M | Debt | US Treasury | United States | USD |
| 17 | United States of America UNITED STATES TREASURY BILL | US912797TW79 | 912797TW7 | 0.509% | $3.3M | Debt | US Treasury | United States | USD |
| 18 | United States of America UNITED STATES TREASURY BILL | US912797TX52 | 912797TX5 | 0.509% | $3.3M | Debt | US Treasury | United States | USD |
| 19 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC CALL OPTION | Not reported | Not reported | -0.363% | -$2.3M | Equity derivatives | Other | United States | USD |
| 20 | SANDISK CORPORATION SANDISK CORP CALL OPTION | Not reported | Not reported | -0.275% | -$1.8M | Equity derivatives | Other | United States | USD |
| 21 | AMAZON.COM, INC. AMAZON COM INC CALL OPTION | Not reported | Not reported | -0.239% | -$1.5M | Equity derivatives | Other | United States | USD |
| 22 | ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES INC CALL OPTION | Not reported | Not reported | -0.236% | -$1.5M | Equity derivatives | Other | United States | USD |
| 23 | MICROSOFT CORPORATION MICROSOFT CORP CALL OPTION | Not reported | Not reported | -0.201% | -$1.3M | Equity derivatives | Other | United States | USD |
| 24 | ALPHABET INC. ALPHABET INC CALL OPTION | Not reported | Not reported | -0.189% | -$1.2M | Equity derivatives | Other | United States | USD |
| 25 | INTEL CORPORATION INTEL CORP CALL OPTION | Not reported | Not reported | -0.112% | -$725K | Equity derivatives | Other | United States | USD |
| 26 | ORACLE CORPORATION ORACLE CORP CALL OPTION | Not reported | Not reported | -0.065% | -$421K | Equity derivatives | Other | United States | USD |
| 27 | NVIDIA CORPORATION NVIDIA CORP CALL OPTION | Not reported | Not reported | -0.047% | -$302K | Equity derivatives | Other | United States | USD |
| 28 | TESLA, INC. TESLA INC CALL OPTION | Not reported | Not reported | -0.039% | -$255K | Equity derivatives | Other | United States | USD |
| 29 | NETFLIX, INC. NETFLIX INC CALL OPTION | Not reported | Not reported | -0.035% | -$229K | Equity derivatives | Other | United States | USD |
| 30 | META PLATFORMS, INC. META PLATEFORM INC CLASS A CALL OPTION | Not reported | Not reported | -0.030% | -$195K | Equity derivatives | Other | United States | USD |
| 31 | BROADCOM INC. BROADCOM INC CALL OPTION | Not reported | Not reported | -0.029% | -$190K | Equity derivatives | Other | United States | USD |
| 32 | PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC CALL OPTION | Not reported | Not reported | -0.028% | -$184K | Equity derivatives | Other | United States | USD |
| 33 | MICROSOFT CORPORATION MICROSOFT CORP CALL OPTION | Not reported | Not reported | -0.003% | -$23K | Equity derivatives | Other | United States | USD |
| 34 | AMAZON.COM, INC. AMAZON COM INC CALL OPTION | Not reported | Not reported | -0.003% | -$22K | Equity derivatives | Other | United States | USD |
| 35 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC CALL OPTION | Not reported | Not reported | -0.003% | -$18K | Equity derivatives | Other | United States | USD |
| 36 | INTEL CORPORATION INTEL CORP CALL OPTION | Not reported | Not reported | -0.002% | -$15K | Equity derivatives | Other | United States | USD |
| 37 | APPLE INC. APPLE INC CALL OPTION | Not reported | Not reported | -0.002% | -$13K | Equity derivatives | Other | United States | USD |
| 38 | ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES INC CALL OPTION | Not reported | Not reported | -0.002% | -$11K | Equity derivatives | Other | United States | USD |
| 39 | MICROSOFT CORPORATION MICROSOFT CORP CALL OPTION | Not reported | Not reported | -0.002% | -$10K | Equity derivatives | Other | United States | USD |
| 40 | ALPHABET INC. ALPHABET INC CALL OPTION | Not reported | Not reported | -0.001% | -$9K | Equity derivatives | Other | United States | USD |
| 41 | SANDISK CORPORATION SANDISK CORP CALL OPTION | Not reported | Not reported | −<0.001% | -$5K | Equity derivatives | Other | United States | USD |
| 42 | ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES INC CALL OPTION | Not reported | Not reported | −<0.001% | -$4K | Equity derivatives | Other | United States | USD |
| 43 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC CALL OPTION | Not reported | Not reported | −<0.001% | -$4K | Equity derivatives | Other | United States | USD |
| 44 | NETFLIX, INC. NETFLIX INC CALL OPTION | Not reported | Not reported | −<0.001% | -$4K | Equity derivatives | Other | United States | USD |
| 45 | BROADCOM INC. BROADCOM INC CALL OPTION | Not reported | Not reported | −<0.001% | -$4K | Equity derivatives | Other | United States | USD |
| 46 | INTEL CORPORATION INTEL CORP CALL OPTION | Not reported | Not reported | −<0.001% | -$4K | Equity derivatives | Other | United States | USD |
| 47 | AMAZON.COM, INC. AMAZON COM INC CALL OPTION | Not reported | Not reported | −<0.001% | -$3K | Equity derivatives | Other | United States | USD |
| 48 | NVIDIA CORPORATION NVIDIA CORP CALL OPTION | Not reported | Not reported | −<0.001% | -$2K | Equity derivatives | Other | United States | USD |
| 49 | TESLA, INC. TESLA INC CALL OPTION | Not reported | Not reported | −<0.001% | -$1K | Equity derivatives | Other | United States | USD |
| 50 | NVIDIA CORPORATION NVIDIA CORP CALL OPTION | Not reported | Not reported | −<0.001% | -$950 | Equity derivatives | Other | United States | USD |
| 51 | APPLE INC. APPLE INC CALL OPTION | Not reported | Not reported | −<0.001% | -$90 | Equity derivatives | Other | United States | USD |