FEPI ETF largest holding is PLTR at 8.34% as of Aug 11, 2026

$41.84

AUM$689M

TER0.65%

Holdings65

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FEPI ETF largest holding is PLTR at 8.34% as of Aug 11, 2026

$41.84

REX FANG & Innovation Equity Premium Income ETF

AUM$689M

TER0.65%

Holdings65

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

PLTR is FEPI's largest holding at 8.34% of the fund as of Aug 11, 2026. FEPI is REX FANG & Innovation Equity Premium Income ETF.

Showing top 50 of 55 holdings · as of Aug 11, 2026

FEPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLTR	Palantir Technologies IncInfo Tech · Software	8.34%	8.3%	324,185	$56.71M	Info Tech	Software
2	Debt	Microsoft CorpInfo Tech · Software	7.92%	16.3%	106,874	$53.84M	Info Tech	Software
Sector and industry · Pro
3	ORCL	Oracle Corp -	7.28%	23.5%	340,606	$49.55M
4	AVGO	Broadcom Inc	7.07%	30.6%	115,568	$48.09M
5	AMZN	Amazon.com Inc	6.90%	37.5%	172,294	$46.91M
6	NVDA	Nvidia Corp.	6.89%	44.4%	215,431	$46.86M
7	NFLX	Netflix, Inc.	6.86%	51.3%	623,552	$46.64M
8	INTC	Intel Corp	6.50%	57.8%	452,341	$44.20M
9	AAPL	Apple, Inc	6.48%	64.2%	144,499	$44.06M
10	—	Alphabet Inc.Class A	6.43%	70.7%	127,273	$43.76M
11	MU	Micron Technology, Inc.	5.90%	76.6%	46,234	$40.16M
12	—	Meta Platform Inc	5.76%	82.3%	65,404	$39.18M
13	SNDK	Sandisk Corp	5.76%	88.1%	30,801	$39.15M
14	AMD	Advanced Micro Devices Inc	5.73%	93.8%	82,165	$38.97M
15	—	Tesla Motors Inc	5.46%	99.3%	111,692	$37.17M
16	—	Cash and Cash Equivalents	2.32%	101.6%	15,797,778	$15.80M
17	Debt	Treasury Bill	0.49%	102.1%	3,300,000	$3.30M
18	Debt	Paramount Global	0.00%	102.1%	-62	$-1798
19	—	Ubpix_Bktla_Ubs	0.00%	102.1%	-104	$-2496
20	—	Nflx Us 08/21/26 C85	0.00%	102.1%	-2,440	$-12200
21	—	Cbm3913576.Srdup	0.00%	102.1%	-720	$-1440
22	—	Amzn Us 08/21/26 C270	0.00%	102.1%	-23	$-15295
23	—	Googl Us 08/21/26 C370	0.00%	102.1%	-16	$-1184
24	—	Aapl Us 08/21/26 C390	0.00%	102.1%	-30	$-90
25	Debt	Sequioia Mort Trust Semt 2024-3 A19	0.00%	102.1%	-10	$-12572
26	Debt	Solaris Energy Infrastructure Llc	0.00%	102.1%	-160	$-7200
27	—	South Bow Usa Infra Hlds Company Guar 10/34 5.584	0.00%	102.1%	-20	$-2160
28	—	Aapl Us 08/21/26 C370	0.00%	102.1%	-1,414	$-2828
29	—	3Mo EURo EURibor Jun27 Ifll 20270614	0.00%	102.1%	-14	$-728
30	—	Purchased Usd / Sold Pen	0.00%	102.1%	-10	$-2170
31	—	Proampac Pg Borrower Llc 2/18/2033 7.7822208 2033-02-18	0.00%	102.1%	-480	$-2400
32	—	Argenta Spaarbank Nv	0.00%	102.1%	-11	$-4015
33	—	Intc Us 08/21/26 C115	0.00%	102.1%	-123	$-6888
34	—	Square 4.77 2026-03-01	0.00%	102.1%	-6	$-26178
35	—	OIS	0.00%	102.1%	-8	$-1064
36	Debt	Las Vegas Sands Corp	0.00%	102.1%	-1	$-2660
37	Debt	Fannie Mae Pool	0.00%	102.1%	-240	$-20160
38	—	Moonlight Vlg Pub Infrastructure Dist No 1 Utah 6.0% 01-Mar-2056	-0.01%	102.1%	-20	$-69740
39	Debt	Plano Special Service Area No 5	-0.02%	102.1%	-90	$-145800
40	—	Avgo Us 08/21/26 C460	-0.02%	102.0%	-1,144	$-125840
41	—	Hong Kong Dollar	-0.02%	102.0%	-1,300	$-104000
42	—	Ohio Power Co 2.9% 10/51	-0.03%	102.0%	-1,256	$-233616
43	Debt	Queensland Treasury Corp /Aud/ Regd Ser 47 4.20000000	-0.03%	102.0%	-3,691	$-191932
44	Debt	Fortress Credit Bsl X Ltd	-0.04%	101.9%	-862	$-251704
45	Debt	Lad Auto Receivables Trust 2024-3	-0.04%	101.9%	-821	$-294739
46	Debt	U.S. Treasury	-0.05%	101.8%	-494	$-316160
47	Debt	Utility Debt Securitization Authority	-0.07%	101.8%	-217	$-499100
48	—	Nvda Us 08/21/26 C220	-0.12%	101.6%	-2,082	$-809898
49	—	Keybank National Assn Subordinated 04/29 3.9	-0.12%	101.5%	-2,106	$-800280
50	—	Fx Forwards	-0.13%	101.4%	-4,380	$-854100
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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 70.7% of the fund, led by Palantir Technologies Inc at 8.3%, Microsoft Corp 4.100 Feb 06 37 at 7.9%, Oracle Corp - Common at 7.3%.

FEPI portfolio concentration is relatively high, with the top 10 representing 70.7% of total assets. The largest sector exposure is Information Technology at 67.9%.

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

55 of 65 holdings

Sector

Industry

Sort By

1
Palantir Technologies Inc
PLTRInformation Technology
8.34%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
7.92%
3
Oracle Corp - Common
ORCLInformation Technology
7.28%
4
Broadcom Inc
AVGOInformation Technology
7.07%
5
Amazon.Com Inc
AMZNConsumer Discretionary
6.90%
6
Nvidia Corp.
NVDAInformation Technology
6.89%
7
Netflix, Inc.
NFLXCommunication Services
6.86%
8
Intel Corporation
INTCInformation Technology
6.50%
9
Apple, Inc
AAPLInformation Technology
6.48%
10
Alphabet Inc.Class A
GOOGLCommunication Services
6.43%
11
Micron Technology, Inc.
MUInformation Technology
5.90%
12
Meta Platform Inc
METACommunication Services
5.76%
13
Sandisk Corp/De
SNDKInformation Technology
5.76%
14
Advanced Micro Devices Inc
AMDInformation Technology
5.73%
15
Tesla Motors Inc
TSLAConsumer Discretionary
5.46%
16
Cash and Cash Equivalents
Other
2.32%
17
Treasury Bill
Other
0.49%
18
Paramount Global 0.0638 03/30/2062
Other
0.00%
19
Ubpix_Bktla_Ubs
Other
0.00%
20
Nflx Us 08/21/26 C85
Other
0.00%
21
Cbm3913576.Srdup
Other
0.00%
22
Amzn Us 08/21/26 C270
Other
0.00%
23
Googl Us 08/21/26 C370
Other
0.00%
24
Aapl Us 08/21/26 C390
Other
0.00%
25
Sequioia Mort Trust Semt 2024-3 A19 6% 4/25/2054
Other
0.00%
26
Solaris Energy Infrastructure Llc 6.375% 05/15/2031
Other
0.00%
27
South Bow Usa Infra Hlds Company Guar 10/34 5.584
Other
0.00%
28
Aapl Us 08/21/26 C370
Other
0.00%
29
3Mo EURo EURibor Jun27 Ifll 20270614
Other
0.00%
30
Purchased Usd / Sold Pen
Other
0.00%
31
Proampac Pg Borrower Llc 2/18/2033 7.7822208 2033-02-18
Other
0.00%
32
Argenta Spaarbank Nv
Other
0.00%
33
Intc Us 08/21/26 C115
Other
0.00%
34
Square 4.77 2026-03-01
Other
0.00%
35
OIS
Other
0.00%
36
Las Vegas Sands Corp 5.625 06/15/2028
Other
0.00%
37
Fannie Mae Pool 3.00 4/1/2043
Other
0.00%
38
Moonlight Vlg Pub Infrastructure Dist No 1 Utah 6.0% 01-Mar-2056
Other
-0.01%
39
Plano Special Service Area No 5 6 03/01/2036
Other
-0.02%
40
Avgo Us 08/21/26 C460
Other
-0.02%
41
Hong Kong Dollar
Other
-0.02%
42
Ohio Power Co 2.9% 10/51
Other
-0.03%
43
Queensland Treasury Corp /Aud/ Regd Ser 47 4.20000000
Other
-0.03%
44
Fortress Credit Bsl X Ltd. 5.014% 04/20/2033 5.014 2033-04-20
Other
-0.04%
45
Lad Auto Receivables Trust 2024-3 4.93 03/15/2030
Other
-0.04%
46
U.S. Treasury 3.25% 6/30/2027
Other
-0.05%
47
Utility Debt Securitization Authority 5 12/15/2037
Other
-0.07%
48
Nvda Us 08/21/26 C220
Other
-0.12%
49
Keybank National Assn Subordinated 04/29 3.9
Other
-0.12%
50
Fx Forwards
Other
-0.13%
51
Amzn Us 08/21/26 C260
Other
-0.20%
52
Inf Swap Us It 3.435 08/01/25-1Y Lch
Other
-0.22%
53
Msft Us 08/21/26 C450
Other
-0.45%
54
M&T Bank Auto Receivables Trust 2026-1 4.66 06/16/2031
Other
-0.46%
55
Pltr Us 08/21/26 C160
Other
-0.52%

#	Company	Ticker	Weight
1	Palantir Technologies Inc	PLTR	8.340%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	7.920%
3	Oracle Corp - Common	ORCL	7.280%
4	Broadcom Inc	AVGO	7.070%
5	Amazon.Com Inc	AMZN	6.900%
6	Nvidia Corp.	NVDA	6.890%
7	Netflix, Inc.	NFLX	6.860%
8	Intel Corporation	INTC	6.500%
9	Apple, Inc	AAPL	6.480%
10	Alphabet Inc.Class A	GOOGL	6.430%
11	Micron Technology, Inc.	MU	5.900%
12	Meta Platform Inc	META	5.760%
13	Sandisk Corp/De	SNDK	5.760%
14	Advanced Micro Devices Inc	AMD	5.730%
15	Tesla Motors Inc	TSLA	5.460%
16	Cash and Cash Equivalents	-	2.320%
17	Treasury Bill	-	0.490%
18	Paramount Global 0.0638 03/30/2062	-	0.000%
19	Ubpix_Bktla_Ubs	-	0.000%
20	Nflx Us 08/21/26 C85	-	0.000%
21	Cbm3913576.Srdup	-	0.000%
22	Amzn Us 08/21/26 C270	-	0.000%
23	Googl Us 08/21/26 C370	-	0.000%
24	Aapl Us 08/21/26 C390	-	0.000%
25	Sequioia Mort Trust Semt 2024-3 A19 6% 4/25/2054	-	0.000%
26	Solaris Energy Infrastructure Llc 6.375% 05/15/2031	-	0.000%
27	South Bow Usa Infra Hlds Company Guar 10/34 5.584	-	0.000%
28	Aapl Us 08/21/26 C370	-	0.000%
29	3Mo EURo EURibor Jun27 Ifll 20270614	-	0.000%
30	Purchased Usd / Sold Pen	-	0.000%
31	Proampac Pg Borrower Llc 2/18/2033 7.7822208 2033-02-18	-	0.000%
32	Argenta Spaarbank Nv	-	0.000%
33	Intc Us 08/21/26 C115	-	0.000%
34	Square 4.77 2026-03-01	-	0.000%
35	OIS	-	0.000%
36	Las Vegas Sands Corp 5.625 06/15/2028	-	0.000%
37	Fannie Mae Pool 3.00 4/1/2043	-	0.000%
38	Moonlight Vlg Pub Infrastructure Dist No 1 Utah 6.0% 01-Mar-2056	-	-0.010%
39	Plano Special Service Area No 5 6 03/01/2036	-	-0.020%
40	Avgo Us 08/21/26 C460	-	-0.020%
41	Hong Kong Dollar	-	-0.020%
42	Ohio Power Co 2.9% 10/51	-	-0.030%
43	Queensland Treasury Corp /Aud/ Regd Ser 47 4.20000000	-	-0.030%
44	Fortress Credit Bsl X Ltd. 5.014% 04/20/2033 5.014 2033-04-20	-	-0.040%
45	Lad Auto Receivables Trust 2024-3 4.93 03/15/2030	-	-0.040%
46	U.S. Treasury 3.25% 6/30/2027	-	-0.050%
47	Utility Debt Securitization Authority 5 12/15/2037	-	-0.070%
48	Nvda Us 08/21/26 C220	-	-0.120%
49	Keybank National Assn Subordinated 04/29 3.9	-	-0.120%
50	Fx Forwards	-	-0.130%
51	Amzn Us 08/21/26 C260	-	-0.200%
52	Inf Swap Us It 3.435 08/01/25-1Y Lch	-	-0.220%
53	Msft Us 08/21/26 C450	-	-0.450%
54	M&T Bank Auto Receivables Trust 2026-1 4.66 06/16/2031	-	-0.460%
55	Pltr Us 08/21/26 C160	-	-0.520%