# REX FANG & Innovation Equity Premium Income ETF (FEPI) — Holdings

FEPI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/fepi/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 65.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-FEPI/holdings/).

| Ticker | Weight |
| --- | --- |
| AAPL | 6.64% |
| NFLX | 6.61% |
| TSLA | 6.51% |
| GOOGL | 6.50% |
| AMZN | 6.50% |
| MSFT | 6.48% |
| NVDA | 6.46% |
| MU | 6.45% |
| SNDK | 6.44% |
| AVGO | 6.43% |

## Frequently Asked Questions

### What are the top holdings of FEPI?

As of Oct 15, 2026, the largest positions in REX FANG & Innovation Equity Premium Income ETF are AAPL (6.6%), NFLX (6.6%), TSLA (6.5%), GOOGL (6.5%), AMZN (6.5%).

### How concentrated is FEPI?

The 10 largest positions make up 65.0% of REX FANG & Innovation Equity Premium Income ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).