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Fund holdings · REX FANG & Innovation Equity Premium Income ETF

FEPI holdings: all 15 positions

FEPI held 15 positions as of Jul 31, 2026. Alphabet Inc is the largest at 7.00%; the top 10 are 56.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
GOOGL 7.00%15 positionsSNDK 4.09%
56.4%
top 10 together
7.00%
largest position
0
positions under 1%

Every position

15 of 15 · click a column to sort
FEPI’s 15 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Alphabet IncGOOGL7.00%
2Broadcom IncAVGO6.95%
3Apple IncAAPL6.90%
4NVIDIA CorpNVDA6.68%
5Advanced Micro Devices IncAMD6.04%
6Micron Technology IncMU5.88%
7Meta Platforms IncMETA4.25%
8Microsoft CorpMSFT4.23%
9Oracle CorpORCL4.23%
10Palantir Technologies IncPLTR4.22%
11Tesla IncTSLA4.22%
12Amazon.com IncAMZN4.21%
13Netflix IncNFLX4.21%
14Intel CorpINTC4.10%
15Sandisk CorpSNDK4.09%
United States of America0.51%
United States of America0.51%
United States of America0.51%
Cash and other net assets21.26%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundREX FANG & Innovation Equity Premium Income ETF
Positions15
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together56.4%
Cash and other net assets22.78%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FEPI fund page→Overlap of FEPI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FEPI, data as of Jul 31, 2026. https://etfiq.com/funds/fepi/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.