FEPI ETF

$43.52

AUM$691M

TER0.65%

Holdings65

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FEPI ETF

$43.52

REX FANG & Innovation Equity Premium Income ETF

AUM$691M

TER0.65%

Holdings65

See how much of FEPI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TSLA is FEPI's largest holding at 7.28% of the fund as of Sep 3, 2026. FEPI is REX FANG & Innovation Equity Premium Income ETF.

Showing top 50 of 57 holdings · as of Sep 3, 2026

FEPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSLA	Tesla IncConsumer Disc. · Automobiles	7.28%	7.3%	135,358	$50.94M	Consumer Disc.	Automobiles
2	META	Meta Platforms IncComm. Services · Interactive Media	7.24%	14.5%	82,957	$50.66M	Comm. Services	Interactive Media
Sector and industry · Pro
3	ORCL	Oracle Corp -	6.96%	21.5%	316,091	$48.69M
4	MSFT	Microsoft Corp	6.88%	28.4%	94,390	$48.15M
5	AAPL	Apple, Inc	6.87%	35.2%	146,570	$48.11M
6	PLTR	Palantir Technologies Inc	6.85%	42.1%	262,895	$47.99M
7	NFLX	Netflix, Inc.	6.84%	48.9%	578,846	$47.85M
8	NVDA	Nvidia Corp	6.77%	55.7%	207,437	$47.39M
9	MU	Micron Technology, Inc.	6.70%	62.4%	48,946	$46.90M
10	GOOGL	Alphabet Inc,Class A	6.48%	68.9%	132,409	$45.35M
11	AMZN	Amazon.com Inc	6.46%	75.3%	174,621	$45.21M
12	SNDK	Sandisk Corp	6.29%	81.6%	28,334	$44.06M
13	AMD	Advanced Micro Devices Inc	6.23%	87.9%	95,637	$43.63M
14	INTC	Intel Corp	6.23%	94.1%	476,005	$43.64M
15	AVGO	Broadcom Inc	6.11%	100.2%	119,806	$42.79M
16	—	Cash and Cash Equivalents	0.75%	100.9%	5,278,559	$5.28M
17	Debt	Treasury Bill 09/26 0.00000	0.49%	101.4%	3,400,000	$3.40M
18	Debt	Treasury Bill 09/26 0.00000	0.49%	101.9%	3,400,000	$3.40M
19	—	Sndk Us 09/18/26 C1590	0.00%	101.9%	-3	$-21630
20	—	Mu Us 09/18/26 C1000	0.00%	101.9%	-4	$-10400
21	—	Pltr Us 09/18/26 C195	0.00%	101.9%	-8	$-2088
22	—	Sndk Us 09/18/26 C1740	0.00%	101.9%	-1	$-2776
23	—	Googl Us 09/18/26 C375	0.00%	101.9%	-12	$-720
24	—	Amzn Us 09/18/26 C275	0.00%	101.9%	-5	$-640
25	—	Nvda Us 09/18/26 C230	0.00%	101.9%	-25	$-13475
26	—	Msft Us 09/18/26 C520	0.00%	101.9%	-3	$-1725
27	—	Meta Us 09/18/26 C620	0.00%	101.9%	-7	$-8925
28	—	Pltr Us 09/18/26 C185	0.00%	101.9%	-23	$-13455
29	—	Aapl Us 09/18/26 C345	0.00%	101.9%	-13	$-1924
30	—	Mu Us 09/18/26 C1050	0.00%	101.9%	-2	$-2740
31	—	Intc Us 09/18/26 C100	0.00%	101.9%	-14	$-2212
32	—	Nflx Us 09/18/26 C88	0.00%	101.9%	-53	$-2544
33	—	Orcl Us 09/18/26 C160	0.00%	101.9%	-10	$-7600
34	—	Orcl Us 09/18/26 C162.5	0.00%	101.9%	-28	$-19096
35	—	Googl Us 09/18/26 C370	0.00%	101.9%	-4	$-336
36	—	AMD Us 09/18/26 C510	0.00%	101.9%	-3	$-930
37	—	Intc Us 09/18/26 C95	0.00%	101.9%	-44	$-12760
38	—	Avgo Us 09/18/26 C400	0.00%	101.9%	-15	$-1980
39	—	Tsla Us 09/18/26 C400	0.00%	101.9%	-4	$-2280
40	—	AMD Us 09/18/26 C505	0.00%	101.9%	-9	$-3105
41	—	Tsla Us 09/18/26 C375	0.00%	101.9%	-12	$-17352
42	—	Msft Us 09/18/26 C550	0.00%	101.9%	-8	$-664
43	—	Googl Us 09/18/26 C380	-0.01%	101.9%	-1,308	$-56244
44	—	Amzn Us 09/18/26 C285	-0.01%	101.9%	-1,741	$-76604
45	—	Msft Us 09/19/25 C530	-0.04%	101.9%	-932	$-279600
46	—	Avgo Us 09/18/26 C390	-0.04%	101.8%	-1,183	$-249801
47	—	Aapl Us 09/18/26 C340	-0.05%	101.8%	-1,452	$-358644
48	—	AMD Us 09/18/26 C500	-0.06%	101.7%	-944	$-404976
49	—	Nvda Us 09/18/26 C240	-0.06%	101.6%	-2,049	$-397506
50	—	Sndk Us 09/18/26 C1760	-0.09%	101.6%	-279	$-603756
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 68.9% of the fund, led by Tesla Inc at 7.3%, Meta Platforms Inc at 7.2%, Oracle Corp - Common at 7.0%.

FEPI portfolio concentration is relatively high, with the top 10 representing 68.9% of total assets. The largest sector exposure is Information Technology at 65.9%.

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

57 of 65 holdings

Sector

Industry

Sort By

1
Tesla Inc
TSLAConsumer Discretionary
7.28%
2
Meta Platforms Inc
METACommunication Services
7.24%
3
Oracle Corp - Common
ORCLInformation Technology
6.96%
4
Microsoft Corp
MSFTInformation Technology
6.88%
5
Apple, Inc
AAPLInformation Technology
6.87%
6
Palantir Technologies Inc
PLTRInformation Technology
6.85%
7
Netflix, Inc.
NFLXCommunication Services
6.84%
8
Nvidia Corp
NVDAInformation Technology
6.77%
9
Micron Technology, Inc.
MUInformation Technology
6.70%
10
Alphabet Inc,class A
GOOGLCommunication Services
6.48%
11
Amazon.Com Inc
AMZNConsumer Discretionary
6.46%
12
Sandisk Corp/De
SNDKInformation Technology
6.29%
13
Advanced Micro Devices Inc
AMDInformation Technology
6.23%
14
Intel Corporation
INTCInformation Technology
6.23%
15
Broadcom Inc
AVGOInformation Technology
6.11%
16
Cash and Cash Equivalents
Other
0.75%
17
Treasury Bill 09/26 0.00000
Other
0.49%
18
Treasury Bill 09/26 0.00000
Other
0.49%
19
Sndk Us 09/18/26 C1590
Other
0.00%
20
Mu Us 09/18/26 C1000
Other
0.00%
21
Pltr Us 09/18/26 C195
Other
0.00%
22
Sndk Us 09/18/26 C1740
Other
0.00%
23
Googl Us 09/18/26 C375
Other
0.00%
24
Amzn Us 09/18/26 C275
Other
0.00%
25
Nvda Us 09/18/26 C230
Other
0.00%
26
Msft Us 09/18/26 C520
Other
0.00%
27
Meta Us 09/18/26 C620
Other
0.00%
28
Pltr Us 09/18/26 C185
Other
0.00%
29
Aapl Us 09/18/26 C345
Other
0.00%
30
Mu Us 09/18/26 C1050
Other
0.00%
31
Intc Us 09/18/26 C100
Other
0.00%
32
Nflx Us 09/18/26 C88
Other
0.00%
33
Orcl Us 09/18/26 C160
Other
0.00%
34
Orcl Us 09/18/26 C162.5
Other
0.00%
35
Googl Us 09/18/26 C370
Other
0.00%
36
Amd Us 09/18/26 C510
Other
0.00%
37
Intc Us 09/18/26 C95
Other
0.00%
38
Avgo Us 09/18/26 C400
Other
0.00%
39
Tsla Us 09/18/26 C400
Other
0.00%
40
Amd Us 09/18/26 C505
Other
0.00%
41
Tsla Us 09/18/26 C375
Other
0.00%
42
Msft Us 09/18/26 C550
Other
0.00%
43
Googl Us 09/18/26 C380
Other
-0.01%
44
Amzn Us 09/18/26 C285
Other
-0.01%
45
Msft Us 09/19/25 C530
Other
-0.04%
46
Avgo Us 09/18/26 C390
Other
-0.04%
47
Aapl Us 09/18/26 C340
Other
-0.05%
48
Amd Us 09/18/26 C500
Other
-0.06%
49
Nvda Us 09/18/26 C240
Other
-0.06%
50
Sndk Us 09/18/26 C1760
Other
-0.09%
51
Nflx Us 09/18/26 C85
Other
-0.09%
52
Intc Us 09/18/26 C97.5
Other
-0.14%
53
Mu Us 09/18/26 C1020
Other
-0.14%
54
Pltr Us 09/18/26 C190
Other
-0.15%
55
Meta Us 09/18/26 C600
Other
-0.27%
56
Tsla Us 09/19/25 C370
Other
-0.33%
57
Orcl Us 09/18/26 C155
Other
-0.43%

#	Company	Ticker	Weight
1	Tesla Inc	TSLA	7.280%
2	Meta Platforms Inc	META	7.240%
3	Oracle Corp - Common	ORCL	6.960%
4	Microsoft Corp	MSFT	6.880%
5	Apple, Inc	AAPL	6.870%
6	Palantir Technologies Inc	PLTR	6.850%
7	Netflix, Inc.	NFLX	6.840%
8	Nvidia Corp	NVDA	6.770%
9	Micron Technology, Inc.	MU	6.700%
10	Alphabet Inc,class A	GOOGL	6.480%
11	Amazon.Com Inc	AMZN	6.460%
12	Sandisk Corp/De	SNDK	6.290%
13	Advanced Micro Devices Inc	AMD	6.230%
14	Intel Corporation	INTC	6.230%
15	Broadcom Inc	AVGO	6.110%
16	Cash and Cash Equivalents	-	0.750%
17	Treasury Bill 09/26 0.00000	-	0.490%
18	Treasury Bill 09/26 0.00000	-	0.490%
19	Sndk Us 09/18/26 C1590	-	0.000%
20	Mu Us 09/18/26 C1000	-	0.000%
21	Pltr Us 09/18/26 C195	-	0.000%
22	Sndk Us 09/18/26 C1740	-	0.000%
23	Googl Us 09/18/26 C375	-	0.000%
24	Amzn Us 09/18/26 C275	-	0.000%
25	Nvda Us 09/18/26 C230	-	0.000%
26	Msft Us 09/18/26 C520	-	0.000%
27	Meta Us 09/18/26 C620	-	0.000%
28	Pltr Us 09/18/26 C185	-	0.000%
29	Aapl Us 09/18/26 C345	-	0.000%
30	Mu Us 09/18/26 C1050	-	0.000%
31	Intc Us 09/18/26 C100	-	0.000%
32	Nflx Us 09/18/26 C88	-	0.000%
33	Orcl Us 09/18/26 C160	-	0.000%
34	Orcl Us 09/18/26 C162.5	-	0.000%
35	Googl Us 09/18/26 C370	-	0.000%
36	Amd Us 09/18/26 C510	-	0.000%
37	Intc Us 09/18/26 C95	-	0.000%
38	Avgo Us 09/18/26 C400	-	0.000%
39	Tsla Us 09/18/26 C400	-	0.000%
40	Amd Us 09/18/26 C505	-	0.000%
41	Tsla Us 09/18/26 C375	-	0.000%
42	Msft Us 09/18/26 C550	-	0.000%
43	Googl Us 09/18/26 C380	-	-0.010%
44	Amzn Us 09/18/26 C285	-	-0.010%
45	Msft Us 09/19/25 C530	-	-0.040%
46	Avgo Us 09/18/26 C390	-	-0.040%
47	Aapl Us 09/18/26 C340	-	-0.050%
48	Amd Us 09/18/26 C500	-	-0.060%
49	Nvda Us 09/18/26 C240	-	-0.060%
50	Sndk Us 09/18/26 C1760	-	-0.090%
51	Nflx Us 09/18/26 C85	-	-0.090%
52	Intc Us 09/18/26 C97.5	-	-0.140%
53	Mu Us 09/18/26 C1020	-	-0.140%
54	Pltr Us 09/18/26 C190	-	-0.150%
55	Meta Us 09/18/26 C600	-	-0.270%
56	Tsla Us 09/19/25 C370	-	-0.330%
57	Orcl Us 09/18/26 C155	-	-0.430%