FEPI | REX FANG & Innovation Equity Premium Income ETF Holdings
(Stock Exchange: NASDAQ)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| PLTR |
Palantir Technologies Inc. |
166.45B |
6.95% |
|
|
|
|
|
73.07 |
1.81% |
78.04% |
83.27% |
|---|
| NVDA |
NVIDIA Corporation |
3.45T |
6.91% |
|
|
|
|
|
140.83 |
2.27% |
40.42% |
5.66% |
|---|
| AVGO |
Broadcom Inc. |
1.13T |
6.69% |
|
|
|
|
|
240.31 |
1.21% |
37.82% |
28.50% |
|---|
| AAPL |
Apple Inc. |
3.35T |
6.61% |
|
|
|
|
|
222.64 |
-3.19% |
31.94% |
58.32% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
198.44B |
6.54% |
|
|
|
|
|
122.28 |
0.68% |
49.50% |
41.31% |
|---|
| INTC |
Intel Corporation |
93.89B |
6.52% |
|
|
|
|
|
21.77 |
1.30% |
64.87% |
78.45% |
|---|
| NFLX |
Netflix, Inc. |
371.75B |
6.46% |
|
|
|
|
|
869.68 |
1.35% |
45.07% |
70.75% |
|---|
| ADBE |
Adobe Inc. |
189.95B |
6.44% |
|
|
|
|
|
436.36 |
1.48% |
24.90% |
0.94% |
|---|
| GOOGL |
Alphabet Inc. |
2.43T |
6.40% |
|
|
|
|
|
198.05 |
1.05% |
35.46% |
49.50% |
|---|
| AMZN |
Amazon.com, Inc. |
2.43T |
6.32% |
|
|
|
|
|
230.71 |
2.11% |
36.72% |
52.44% |
|---|
| META |
Meta Platforms, Inc. |
1.56T |
6.32% |
|
|
|
|
|
616.46 |
0.60% |
43.74% |
46.35% |
|---|
| CRM |
Salesforce, Inc. |
312.79B |
6.31% |
|
|
|
|
|
326.84 |
0.70% |
26.44% |
7.95% |
|---|
| MSFT |
Microsoft Corporation |
3.19T |
6.21% |
|
|
|
|
|
428.50 |
-0.12% |
25.60% |
36.78% |
|---|
| TSLA |
Tesla, Inc. |
1.36T |
6.00% |
|
|
|
|
|
424.07 |
-0.57% |
73.61% |
80.48% |
|---|
| MU |
Micron Technology, Inc. |
121.87B |
5.35% |
|
|
|
|
|
109.38 |
3.43% |
42.89% |
20.59% |
|---|
| TBILL |
TREASURY BILL |
|
2.06% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 16 Recognized Stocks: 15 Others: 1