ETF:FEPI | Additions & Removals | REX FANG & Innovation Equity Premium Income ETF

FEPI additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
United States of AmericaUnited States of America2026-04-30Added / first present
ORACLE CORPORATIONORACLE CORPORATION2026-01-31Added / first present
United States of AmericaUnited States of America2026-01-31Added / first present
ORCLORACLE CORPORATION2026-01-31Added / first present
APPLOVIN CORPORATIONAPPLOVIN CORPORATION2025-10-31Added / first present
United States of AmericaUnited States of America2025-10-31Added / first present
APPAPPLOVIN CORPORATION2025-10-31Added / first present
MICROSTRATEGY INCORPORATEDMICROSTRATEGY INCORPORATED2025-07-31Added / first present
United States of AmericaUnited States of America2025-07-31Added / first present
MSTRMICROSTRATEGY INCORPORATED2025-07-31Added / first present
United States of AmericaUnited States of America2025-04-30Added / first present
PALANTIR TECHNOLOGIES INC.PALANTIR TECHNOLOGIES INC.2025-01-31Added / first present
United States of AmericaUnited States of America2025-01-31Added / first present
PLTRPALANTIR TECHNOLOGIES INC.2025-01-31Added / first present

Removals

TickerIssuerObserved dateChange
United States of AmericaUnited States of America2026-04-30Removed / first absent
United States of AmericaUnited States of America2026-01-31Removed / first absent
MICROSTRATEGY INCORPORATEDMICROSTRATEGY INCORPORATED2026-01-31Removed / first absent
United States of AmericaUnited States of America2025-10-31Removed / first absent
MSTRMICROSTRATEGY INCORPORATED2026-01-31Removed / first absent
United States of AmericaUnited States of America2025-07-31Removed / first absent
United States of AmericaUnited States of America2025-04-30Removed / first absent
ADOBE INC.ADOBE INC.2025-07-31Removed / first absent
SALESFORCE, INC.SALESFORCE, INC.2025-10-31Removed / first absent
QUALCOMM INCORPORATEDQUALCOMM INCORPORATED2025-01-31Removed / first absent
United States of AmericaUnited States of America2025-01-31Removed / first absent
ADBEADOBE INC.2025-07-31Removed / first absent
CRMSALESFORCE, INC.2025-10-31Removed / first absent
QCOMQUALCOMM INCORPORATED2025-01-31Removed / first absent

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