REX FANG & Innovation Equity Premium Income ETF (FEPI) is an ETF managed by Independent / Boutique. Its largest position is ADVANCED MICRO DEVICES INC (AMD), representing 8.47% of fund assets.
REX FANG & Innovation Equity Premium Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FEPI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ADVANCED MICRO DEVICES INC
|
8.47% | $55,202,600.76 | 155,724 |
|
-
MICRON TECHNOLOGY INC
|
7.56% | $49,280,176.40 | 95,290 |
|
-
Alphabet Inc.
|
7.49% | $48,834,968.00 | 126,910 |
|
-
Broadcom Inc.
|
6.83% | $44,528,927.82 | 106,674 |
|
-
NVIDIA CORP
|
6.58% | $42,914,135.81 | 215,033 |
|
-
Tesla, Inc.
|
6.34% | $41,311,065.87 | 108,249 |
|
-
INTEL CORP
|
4.44% | $28,968,796.24 | 306,613 |
|
-
AMAZON COM INC
|
4.42% | $28,804,600.32 | 108,672 |
|
-
MICROSOFT CORP
|
4.40% | $28,698,740.84 | 70,378 |
|
-
Palantir Technologies Inc.
|
4.38% | $28,559,561.22 | 205,302 |
|
-
AppLovin Corp
|
4.38% | $28,550,331.40 | 63,964 |
|
-
NETFLIX INC
|
4.37% | $28,523,528.66 | 304,706 |
|
-
ORACLE CORP
|
4.37% | $28,517,290.22 | 176,698 |
|
-
Apple Inc.
|
4.36% | $28,452,675.60 | 104,856 |
|
-
Meta Platforms, Inc.
|
4.36% | $28,448,919.72 | 46,492 |
|
-
MICROSOFT CORP
|
0.00% | -$290.00 | -10 |
|
-
Meta Platforms, Inc.
|
0.00% | -$460.00 | -10 |
|
-
Apple Inc.
|
0.00% | -$954.00 | -9 |
|
-
ORACLE CORP
|
0.00% | -$1,000.00 | -20 |
|
-
ORACLE CORP
|
0.00% | -$1,035.00 | -15 |
|
-
NETFLIX INC
|
0.00% | -$1,470.00 | -105 |
|
-
Alphabet Inc.
|
0.00% | -$1,518.00 | -11 |
|
-
AMAZON COM INC
|
0.00% | -$1,650.00 | -15 |
|
-
Apple Inc.
|
0.00% | -$2,117.00 | -29 |
|
-
NVIDIA CORP
|
0.00% | -$2,223.00 | -39 |
|
-
Broadcom Inc.
|
0.00% | -$2,286.00 | -9 |
|
-
Tesla, Inc.
|
0.00% | -$2,313.00 | -9 |
|
-
Broadcom Inc.
|
0.00% | -$2,584.00 | -19 |
|
-
Palantir Technologies Inc.
|
0.00% | -$2,871.00 | -29 |
|
-
MICROSOFT CORP
|
0.00% | -$3,808.00 | -68 |
|
-
ORACLE CORP
|
0.00% | -$4,061.00 | -131 |
|
-
AppLovin Corp
|
0.00% | -$5,520.00 | -6 |
|
-
MICRON TECHNOLOGY INC
|
0.00% | -$8,960.00 | -7 |
|
-
Tesla, Inc.
|
0.00% | -$9,632.00 | -56 |
|
-
AppLovin Corp
|
0.00% | -$9,837.00 | -9 |
|
-
ADVANCED MICRO DEVICES INC
|
0.00% | -$12,480.00 | -13 |
|
-
AppLovin Corp
|
0.00% | -$13,920.00 | -8 |
|
-
MICRON TECHNOLOGY INC
|
0.00% | -$19,350.00 | -9 |
|
-
NVIDIA CORP
|
0.00% | -$20,657.00 | -227 |
|
-
MICRON TECHNOLOGY INC
|
0.00% | -$20,680.00 | -8 |
|
-
Apple Inc.
|
0.00% | -$22,742.00 | -137 |
|
-
Meta Platforms, Inc.
|
0.00% | -$29,510.00 | -454 |
|
-
AppLovin Corp
|
0.00% | -$30,000.00 | -24 |
|
-
NETFLIX INC
|
0.00% | -$31,882.00 | -839 |
|
-
Palantir Technologies Inc.
|
-0.01% | -$38,412.00 | -194 |
|
-
Alphabet Inc.
|
-0.01% | -$39,000.00 | -30 |
|
-
Broadcom Inc.
|
-0.01% | -$43,734.00 | -74 |
|
-
ADVANCED MICRO DEVICES INC
|
-0.01% | -$85,579.00 | -29 |
|
-
NETFLIX INC
|
-0.02% | -$103,047.00 | -2,103 |
|
-
MICROSOFT CORP
|
-0.03% | -$185,000.00 | -625 |
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