FEPI ETF

$42.08

AUM$746M

TER0.65%

Holdings65

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FEPI ETF

$42.08

REX FANG & Innovation Equity Premium Income ETF

AUM$746M

TER0.65%

Holdings65

See how much of FEPI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is FEPI's largest holding at 9.43% of the fund as of Oct 1, 2026. FEPI is REX FANG & Innovation Equity Premium Income ETF.

Showing top 50 of 79 holdings · as of Oct 1, 2026

FEPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.43%	9.4%	22,761	$5.25M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	9.28%	18.7%	10,089	$5.17M	Info Tech	Software
Sector and industry · Pro
3	AMZN	Amazon.com Inc	8.85%	27.6%	19,871	$4.93M
4	AAPL	Apple, Inc	8.82%	36.4%	14,880	$4.92M
5	AMD	Advanced Micro Devices Inc	4.72%	41.1%	4,268	$2.63M
6	MU	Micron Technology, Inc.	4.70%	45.8%	2,388	$2.62M
7	INTC	Intel Corp	4.54%	50.3%	21,070	$2.53M
8	PLTR	Palantir Technologies Inc	4.52%	54.9%	13,248	$2.52M
9	META	Meta Platforms Inc	4.50%	59.4%	3,453	$2.51M
10	SNDK	Sandisk Corp.	4.31%	63.7%	1,343	$2.40M
11	GOOGL	Alphabet Inc	4.09%	67.8%	6,742	$2.28M
12	AVGO	Broadcom Inc	4.07%	71.8%	6,595	$2.27M
13	MRVL	Marvell Technology Inc	4.06%	75.9%	8,438	$2.26M
14	TSLA	Tesla Inc	4.03%	79.9%	6,347	$2.25M
15	WDC	Western Digital Corp.	3.94%	83.9%	4,752	$2.20M
16	NFLX	Netflix, Inc.	3.75%	87.6%	30,776	$2.09M
17	ORCL	Oracle Corp -	3.71%	91.3%	14,994	$2.07M
18	CRM	Salesforce Inc	3.60%	94.9%	8,477	$2.01M
19	NOW	Servicenow, Inc.	3.57%	98.5%	14,455	$1.99M
20	QCOM	Qualcomm Inc.	3.52%	102.0%	10,779	$1.96M
21	—	Cash & Other	0.80%	102.8%	444,749	$444.7K
22	—	October 26 Calls On AMD Us	0.34%	103.1%	40	$-186920
23	—	October 26 Calls On Intc Us	0.32%	103.5%	201	$-179895
24	—	October 26 Calls On Mu Us	0.32%	103.8%	22	$-178640
25	—	October 26 Calls On Sndk Us	0.31%	104.1%	12	$-173004
26	—	October 26 Calls On Mrvl Us	0.26%	104.4%	79	$-147335
27	—	October 26 Calls On Nvda Us	0.24%	104.6%	218	$-136250
28	—	October 26 Calls On Pltr Us	0.22%	104.8%	126	$-121464
29	—	October 26 Calls On Wdc Us	0.22%	105.0%	44	$-121792
30	—	October 26 Calls On Meta Us	0.15%	105.2%	32	$-80992
31	—	October 26 Calls On Msft Us	0.08%	105.3%	96	$-42240
32	—	October 26 Calls On Orcl Us	0.07%	105.3%	147	$-40425
33	—	October 26 Calls On Crm Us	0.06%	105.4%	80	$-31200
34	—	October 26 Calls On Now Us	0.04%	105.4%	137	$-21509
35	—	October 26 Calls On Qcom Us	0.03%	105.5%	103	$-15553
36	—	October 26 Calls On Tsla Us	0.02%	105.5%	59	$-12567
37	—	October 26 Calls On Avgo Us	0.02%	105.5%	62	$-13516
38	—	October 26 Calls On Amzn Us	0.02%	105.5%	196	$-10780
39	—	October 26 Calls On Googl Us	0.02%	105.5%	63	$-8505
40	—	October 26 Calls On Meta Us	0.01%	105.6%	1	$-3090
41	—	October 26 Calls On Mrvl Us	0.01%	105.6%	4	$-3944
42	—	October 26 Calls On Sndk Us	0.01%	105.6%	1	$-4980
43	—	October 26 Calls On Aapl Us	0.01%	105.6%	144	$-5760
44	—	October 26 Calls On Aapl Us	0.00%	105.6%	2	$-16
45	—	October 26 Calls On AMD Us	0.00%	105.6%	1	$-725
46	—	October 26 Calls On Avgo Us	0.00%	105.6%	2	$-244
47	—	October 26 Calls On Googl Us	0.00%	105.6%	1	$-47
48	—	October 26 Calls On Intc Us	0.00%	105.6%	3	$-1245
49	—	October 26 Calls On Intc Us	0.00%	105.6%	3	$-810
50	—	October 26 Calls On Aapl Us	0.00%	105.6%	2	$-44
More holdings · Pro

Not reported for this fund: share changes.

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FEPI ETF All Holdings

FEPI holdings total 65 positions. The top 10 holdings account for 63.7% of the fund, led by Nvidia Corp at 9.4%, Microsoft Corp at 9.3%, Amazon.Com Inc at 8.8%.

FEPI portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Information Technology at 76.8%.

FEPI sectors provide a detailed breakdown. FEPI overlap shows how holdings compare to other funds in your portfolio.

Compare FEPI

FEPI vs SPY FEPI vs QQQ FEPI vs VOO FEPI vs VTI FEPI vs IVV FEPI vs SCHD FEPI vs VYM FEPI vs VXUS

FEPI ETF Holdings

79 of 65 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
9.43%
2
Microsoft Corp
MSFTInformation Technology
9.28%
3
Amazon.Com Inc
AMZNConsumer Discretionary
8.85%
4
Apple, Inc
AAPLInformation Technology
8.82%
5
Advanced Micro Devices Inc
AMDInformation Technology
4.72%
6
Micron Technology, Inc.
MUInformation Technology
4.70%
7
Intel Corporation
INTCInformation Technology
4.54%
8
Palantir Technologies Inc
PLTRInformation Technology
4.52%
9
Meta Platforms Inc
METACommunication Services
4.50%
10
Sandisk Corp.
SNDKVInformation Technology
4.31%
11
Alphabet Inc
GOOGLCommunication Services
4.09%
12
Broadcom Inc
AVGOInformation Technology
4.07%
13
Marvell Technology Inc
MRVLInformation Technology
4.06%
14
Tesla Inc
TSLAConsumer Discretionary
4.03%
15
Western Digital Corp.
WDCInformation Technology
3.94%
16
Netflix, Inc.
NFLXCommunication Services
3.75%
17
Oracle Corp - Common
ORCLInformation Technology
3.71%
18
Salesforce Inc Crm Us Equity
CRMInformation Technology
3.60%
19
Servicenow, Inc.
NOWInformation Technology
3.57%
20
Qualcomm Inc.
QCOMInformation Technology
3.52%
21
Cash & Other
Other
0.80%
22
October 26 Calls On Amd Us
Other
0.34%
23
October 26 Calls On Intc Us
Other
0.32%
24
October 26 Calls On Mu Us
Other
0.32%
25
October 26 Calls On Sndk Us
Other
0.31%
26
October 26 Calls On Mrvl Us
Other
0.26%
27
October 26 Calls On Nvda Us
Other
0.24%
28
October 26 Calls On Pltr Us
Other
0.22%
29
October 26 Calls On Wdc Us
Other
0.22%
30
October 26 Calls On Meta Us
Other
0.15%
31
October 26 Calls On Msft Us
Other
0.08%
32
October 26 Calls On Orcl Us
Other
0.07%
33
October 26 Calls On Crm Us
Other
0.06%
34
October 26 Calls On Now Us
Other
0.04%
35
October 26 Calls On Qcom Us
Other
0.03%
36
October 26 Calls On Tsla Us
Other
0.02%
37
October 26 Calls On Avgo Us
Other
0.02%
38
October 26 Calls On Amzn Us
Other
0.02%
39
October 26 Calls On Googl Us
Other
0.02%
40
October 26 Calls On Meta Us
Other
0.01%
41
October 26 Calls On Mrvl Us
Other
0.01%
42
October 26 Calls On Sndk Us
Other
0.01%
43
October 26 Calls On Aapl Us
Other
0.01%
44
October 26 Calls On Aapl Us
Other
0.00%
45
October 26 Calls On Amd Us
Other
0.00%
46
October 26 Calls On Avgo Us
Other
0.00%
47
October 26 Calls On Googl Us
Other
0.00%
48
October 26 Calls On Intc Us
Other
0.00%
49
October 26 Calls On Intc Us
Other
0.00%
50
October 26 Calls On Aapl Us
Other
0.00%
51
October 26 Calls On Googl Us
Other
0.00%
52
October 26 Calls On Crm Us
Other
0.00%
53
October 26 Calls On Mrvl Us
Other
0.00%
54
October 26 Calls On Meta Us
Other
0.00%
55
October 26 Calls On Crm Us
Other
0.00%
56
October 26 Calls On Qcom Us
Other
0.00%
57
October 26 Calls On Amzn Us
Other
0.00%
58
October 26 Calls On Tsla Us
Other
0.00%
59
October 26 Calls On Msft Us
Other
0.00%
60
October 26 Calls On Orcl Us
Other
0.00%
61
October 26 Calls On Avgo Us
Other
0.00%
62
October 26 Calls On Tsla Us
Other
0.00%
63
October 26 Calls On Tsla Us
Other
0.00%
64
October 26 Calls On Now Us
Other
0.00%
65
October 26 Calls On Tsla Us
Other
0.00%
66
October 26 Calls On Qcom Us
Other
0.00%
67
October 26 Calls On Pltr Us
Other
0.00%
68
October 26 Calls On Nflx Us
Other
0.00%
69
October 26 Calls On Wdc Us
Other
0.00%
70
October 26 Calls On Nflx Us
Other
0.00%
71
October 26 Calls On Amd Us
Other
0.00%
72
October 26 Calls On Pltr Us
Other
0.00%
73
October 26 Calls On Wdc Us
Other
0.00%
74
October 26 Calls On Mu Us
Other
0.00%
75
October 26 Calls On Msft Us
Other
0.00%
76
October 26 Calls On Nvda Us
Other
0.00%
77
October 26 Calls On Nvda Us
Other
0.00%
78
October 26 Calls On Intc Us
Other
0.00%
79
October 26 Calls On Msft Us
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	9.430%
2	Microsoft Corp	MSFT	9.280%
3	Amazon.Com Inc	AMZN	8.850%
4	Apple, Inc	AAPL	8.820%
5	Advanced Micro Devices Inc	AMD	4.720%
6	Micron Technology, Inc.	MU	4.700%
7	Intel Corporation	INTC	4.540%
8	Palantir Technologies Inc	PLTR	4.520%
9	Meta Platforms Inc	META	4.500%
10	Sandisk Corp.	SNDKV	4.310%
11	Alphabet Inc	GOOGL	4.090%
12	Broadcom Inc	AVGO	4.070%
13	Marvell Technology Inc	MRVL	4.060%
14	Tesla Inc	TSLA	4.030%
15	Western Digital Corp.	WDC	3.940%
16	Netflix, Inc.	NFLX	3.750%
17	Oracle Corp - Common	ORCL	3.710%
18	Salesforce Inc Crm Us Equity	CRM	3.600%
19	Servicenow, Inc.	NOW	3.570%
20	Qualcomm Inc.	QCOM	3.520%
21	Cash & Other	-	0.800%
22	October 26 Calls On Amd Us	-	0.340%
23	October 26 Calls On Intc Us	-	0.320%
24	October 26 Calls On Mu Us	-	0.320%
25	October 26 Calls On Sndk Us	-	0.310%
26	October 26 Calls On Mrvl Us	-	0.260%
27	October 26 Calls On Nvda Us	-	0.240%
28	October 26 Calls On Pltr Us	-	0.220%
29	October 26 Calls On Wdc Us	-	0.220%
30	October 26 Calls On Meta Us	-	0.150%
31	October 26 Calls On Msft Us	-	0.080%
32	October 26 Calls On Orcl Us	-	0.070%
33	October 26 Calls On Crm Us	-	0.060%
34	October 26 Calls On Now Us	-	0.040%
35	October 26 Calls On Qcom Us	-	0.030%
36	October 26 Calls On Tsla Us	-	0.020%
37	October 26 Calls On Avgo Us	-	0.020%
38	October 26 Calls On Amzn Us	-	0.020%
39	October 26 Calls On Googl Us	-	0.020%
40	October 26 Calls On Meta Us	-	0.010%
41	October 26 Calls On Mrvl Us	-	0.010%
42	October 26 Calls On Sndk Us	-	0.010%
43	October 26 Calls On Aapl Us	-	0.010%
44	October 26 Calls On Aapl Us	-	0.000%
45	October 26 Calls On Amd Us	-	0.000%
46	October 26 Calls On Avgo Us	-	0.000%
47	October 26 Calls On Googl Us	-	0.000%
48	October 26 Calls On Intc Us	-	0.000%
49	October 26 Calls On Intc Us	-	0.000%
50	October 26 Calls On Aapl Us	-	0.000%
51	October 26 Calls On Googl Us	-	0.000%
52	October 26 Calls On Crm Us	-	0.000%
53	October 26 Calls On Mrvl Us	-	0.000%
54	October 26 Calls On Meta Us	-	0.000%
55	October 26 Calls On Crm Us	-	0.000%
56	October 26 Calls On Qcom Us	-	0.000%
57	October 26 Calls On Amzn Us	-	0.000%
58	October 26 Calls On Tsla Us	-	0.000%
59	October 26 Calls On Msft Us	-	0.000%
60	October 26 Calls On Orcl Us	-	0.000%
61	October 26 Calls On Avgo Us	-	0.000%
62	October 26 Calls On Tsla Us	-	0.000%
63	October 26 Calls On Tsla Us	-	0.000%
64	October 26 Calls On Now Us	-	0.000%
65	October 26 Calls On Tsla Us	-	0.000%
66	October 26 Calls On Qcom Us	-	0.000%
67	October 26 Calls On Pltr Us	-	0.000%
68	October 26 Calls On Nflx Us	-	0.000%
69	October 26 Calls On Wdc Us	-	0.000%
70	October 26 Calls On Nflx Us	-	0.000%
71	October 26 Calls On Amd Us	-	0.000%
72	October 26 Calls On Pltr Us	-	0.000%
73	October 26 Calls On Wdc Us	-	0.000%
74	October 26 Calls On Mu Us	-	0.000%
75	October 26 Calls On Msft Us	-	0.000%
76	October 26 Calls On Nvda Us	-	0.000%
77	October 26 Calls On Nvda Us	-	0.000%
78	October 26 Calls On Intc Us	-	0.000%
79	October 26 Calls On Msft Us	-	0.000%