REX FANG & Innovation Equity Premium Income ETF
FEPI

REX FANG & Innovation Equity Premium Income ETF (FEPI) holdings

Top holdings

The 10 largest positions make up 66.7% of the fund, as reported on Aug 28, 2026.

Oct 31, 2023
Aug 28, 2026
Aug 28, 2026
PLTR
6.92%
ORCL
6.80%
TSLA
6.80%
MSFT
6.75%
META
6.71%
NVDA
6.70%
NFLX
6.54%
AAPL
6.53%
MU
6.48%
AMD
6.46%

Frequently asked questions

  • What are the top holdings of FEPI?

    As of Aug 28, 2026, the largest positions in REX FANG & Innovation Equity Premium Income ETF are PLTR (6.9%), ORCL (6.8%), TSLA (6.8%), MSFT (6.8%), META (6.7%).

  • How concentrated is FEPI?

    The 10 largest positions make up 66.7% of REX FANG & Innovation Equity Premium Income ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.