{
 "url": "https://etfiq.com/funds/fepi/holdings/",
 "section": "funds",
 "title": "FEPI Holdings: All 15 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 15 FEPI holdings with weights, as of Jul 31, 2026. The top 3 are GOOGL 7.00%, AVGO 6.95% and AAPL 6.90%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "FEPI",
 "fund": "REX FANG & Innovation Equity Premium Income ETF",
 "fund_page": "https://etfiq.com/funds/fepi",
 "positions": 15,
 "positions_listed_on_page": 15,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1771146/000100472626009288/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 7.004,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 2,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 6.952,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 3,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 6.897,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 4,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 6.683,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 5,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 6.045,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 6,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 5.88,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 7,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 4.25,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 8,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 4.228,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 9,
   "holding": "Oracle Corp",
   "ticker": "ORCL",
   "weight_pct": 4.226,
   "page": "https://etfiq.com/holdings/orcl/"
  },
  {
   "rank": 10,
   "holding": "Palantir Technologies Inc",
   "ticker": "PLTR",
   "weight_pct": 4.225,
   "page": "https://etfiq.com/holdings/pltr/"
  },
  {
   "rank": 11,
   "holding": "Tesla Inc",
   "ticker": "TSLA",
   "weight_pct": 4.217,
   "page": "https://etfiq.com/holdings/tsla/"
  },
  {
   "rank": 12,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 4.209,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 13,
   "holding": "Netflix Inc",
   "ticker": "NFLX",
   "weight_pct": 4.206,
   "page": "https://etfiq.com/holdings/nflx/"
  },
  {
   "rank": 14,
   "holding": "Intel Corp",
   "ticker": "INTC",
   "weight_pct": 4.102,
   "page": "https://etfiq.com/holdings/intc/"
  },
  {
   "rank": 15,
   "holding": "Sandisk Corp",
   "ticker": "SNDK",
   "weight_pct": 4.092,
   "page": "https://etfiq.com/holdings/sndk/"
  }
 ],
 "top_positions_shown": 15,
 "cash": [
  {
   "holding": "United States of America",
   "weight_pct": 0.51
  },
  {
   "holding": "United States of America",
   "weight_pct": 0.509
  },
  {
   "holding": "United States of America",
   "weight_pct": 0.509
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 21.256
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fepi/holdings/fepi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fepi.json",
 "markdown": "https://etfiq.com/funds/fepi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FEPI, data as of Jul 31, 2026. https://etfiq.com/funds/fepi/holdings/"
}