SEC Form N-PORT · 2026-04-30
FEPI ETF Holdings
REX FANG & Innovation Equity Premium Income ETF reported 67 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001004726-26-005558
- Series ID
- S000081571
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES, INC. | 8.466773% | 55,202,600.76 | 155,724 NS |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY, INC. | 7.558413% | 49,280,176.4 | 95,290 NS |
| ALPHABET INC. | ALPHABET INC. | 7.490129% | 48,834,968 | 126,910 NS |
| BROADCOM INC. | BROADCOM INC. | 6.829684% | 44,528,927.82 | 106,674 NS |
| NVIDIA CORPORATION | NVIDIA CORPORATION | 6.582013% | 42,914,135.81 | 215,033 NS |
| TESLA, INC. | TESLA, INC. | 6.33614% | 41,311,065.87 | 108,249 NS |
| INTEL CORPORATION | INTEL CORPORATION | 4.443128% | 28,968,796.24 | 306,613 NS |
| AMAZON.COM, INC. | AMAZON.COM, INC. | 4.417944% | 28,804,600.32 | 108,672 NS |
| MICROSOFT CORPORATION | MICROSOFT CORPORATION | 4.401708% | 28,698,740.84 | 70,378 NS |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC. | 4.380361% | 28,559,561.22 | 205,302 NS |
| APPLOVIN CORPORATION | APPLOVIN CORPORATION | 4.378945% | 28,550,331.4 | 63,964 NS |
| NETFLIX, INC. | NETFLIX, INC. | 4.374834% | 28,523,528.66 | 304,706 NS |
| ORACLE CORPORATION | ORACLE CORPORATION | 4.373878% | 28,517,290.22 | 176,698 NS |
| APPLE INC. | APPLE INC. | 4.363967% | 28,452,675.6 | 104,856 NS |
| META PLATFORMS, INC. | META PLATFORMS, INC. | 4.363391% | 28,448,919.72 | 46,492 NS |
| United States of America | United States of America | 2.050137% | 13,366,708.1 | 13,400,000 PA |
| MSFT | MICROSOFT CORPORATION | -0.000044% | -290 | -10 NC |
| META | META PLATFORMS, INC. | -0.000071% | -460 | -10 NC |
| AAPL | APPLE INC. | -0.000146% | -954 | -9 NC |
| ORCL | ORACLE CORPORATION | -0.000153% | -1,000 | -20 NC |
| ORCL | ORACLE CORPORATION | -0.000159% | -1,035 | -15 NC |
| NFLX | NETFLIX, INC. | -0.000225% | -1,470 | -105 NC |
| GOOGL | ALPHABET INC. | -0.000233% | -1,518 | -11 NC |
| AMZN | AMAZON.COM, INC. | -0.000253% | -1,650 | -15 NC |
| AAPL | APPLE INC. | -0.000325% | -2,117 | -29 NC |
| NVDA | NVIDIA CORPORATION | -0.000341% | -2,223 | -39 NC |
| AVGO | BROADCOM INC. | -0.000351% | -2,286 | -9 NC |
| TSLA | TESLA, INC. | -0.000355% | -2,313 | -9 NC |
| AVGO | BROADCOM INC. | -0.000396% | -2,584 | -19 NC |
| PLTR | PALANTIR TECHNOLOGIES INC. | -0.00044% | -2,871 | -29 NC |
| MSFT | MICROSOFT CORPORATION | -0.000584% | -3,808 | -68 NC |
| ORCL | ORACLE CORPORATION | -0.000623% | -4,061 | -131 NC |
| APP | APPLOVIN CORPORATION | -0.000847% | -5,520 | -6 NC |
| MU | MICRON TECHNOLOGY, INC. | -0.001374% | -8,960 | -7 NC |
| TSLA | TESLA, INC. | -0.001477% | -9,632 | -56 NC |
| APP | APPLOVIN CORPORATION | -0.001509% | -9,837 | -9 NC |
| AMD | ADVANCED MICRO DEVICES, INC. | -0.001914% | -12,480 | -13 NC |
| APP | APPLOVIN CORPORATION | -0.002135% | -13,920 | -8 NC |
| MU | MICRON TECHNOLOGY, INC. | -0.002968% | -19,350 | -9 NC |
| NVDA | NVIDIA CORPORATION | -0.003168% | -20,657 | -227 NC |
| MU | MICRON TECHNOLOGY, INC. | -0.003172% | -20,680 | -8 NC |
| AAPL | APPLE INC. | -0.003488% | -22,742 | -137 NC |
| META | META PLATFORMS, INC. | -0.004526% | -29,510 | -454 NC |
| APP | APPLOVIN CORPORATION | -0.004601% | -30,000 | -24 NC |
| NFLX | NETFLIX, INC. | -0.00489% | -31,882 | -839 NC |
| PLTR | PALANTIR TECHNOLOGIES INC. | -0.005891% | -38,412 | -194 NC |
| GOOGL | ALPHABET INC. | -0.005982% | -39,000 | -30 NC |
| AVGO | BROADCOM INC. | -0.006708% | -43,734 | -74 NC |
| AMD | ADVANCED MICRO DEVICES, INC. | -0.013126% | -85,579 | -29 NC |
| NFLX | NETFLIX, INC. | -0.015805% | -103,047 | -2,103 NC |
| MSFT | MICROSOFT CORPORATION | -0.028375% | -185,000 | -625 NC |
| AMZN | AMAZON.COM, INC. | -0.029404% | -191,709 | -1,071 NC |
| ORCL | ORACLE CORPORATION | -0.039019% | -254,400 | -1,600 NC |
| NVDA | NVIDIA CORPORATION | -0.043055% | -280,716 | -1,884 NC |
| AAPL | APPLE INC. | -0.051551% | -336,105 | -873 NC |
| AMD | ADVANCED MICRO DEVICES, INC. | -0.051895% | -338,350 | -67 NC |
| GOOGL | ALPHABET INC. | -0.051964% | -338,800 | -121 NC |
| TSLA | TESLA, INC. | -0.061614% | -401,715 | -1,017 NC |
| MU | MICRON TECHNOLOGY, INC. | -0.075222% | -490,440 | -122 NC |
| PLTR | PALANTIR TECHNOLOGIES INC. | -0.112271% | -732,000 | -1,830 NC |
| INTC | INTEL CORPORATION | -0.132637% | -864,780 | -435 NC |
| AVGO | BROADCOM INC. | -0.204779% | -1,335,140 | -964 NC |
| APP | APPLOVIN CORPORATION | -0.217009% | -1,414,880 | -592 NC |
| GOOGL | ALPHABET INC. | -0.336179% | -2,191,860 | -1,107 NC |
| MU | MICRON TECHNOLOGY, INC. | -0.432675% | -2,821,000 | -806 NC |
| INTC | INTEL CORPORATION | -1.008833% | -6,577,500 | -2,631 NC |
| AMD | ADVANCED MICRO DEVICES, INC. | -1.695427% | -11,054,032 | -1,448 NC |