REX FANG & Innovation Equity Premium Income ETF's REX FANG & Innovation Equity Premium Income ETF (FEPI) has disclosed 16 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-07-31. The current portfolio value is calculated to be $308.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 45%.
REX FANG & Innovation Equity Premium Income ETF (FEPI)'s
Total Assets is $388.81 Mil , Total Liabilities is $8.44 Mil , Net Assets is $380.37 Mil.
In REX FANG & Innovation Equity Premium Income ETF (FEPI)'s current portfolio as of 2024-07-31, the top 5 holdings are
Salesforce Inc (CRM), Meta Platforms Inc (META), Microsoft Corp (MSFT), Advanced Micro Devices Inc (AMD) and Intel Corp (INTC),
not including call and put options.
REX FANG & Innovation Equity Premium Income ETF (FEPI) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for REX FANG & Innovation Equity Premium Income ETF (FEPI), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for REX FANG & Innovation Equity Premium Income ETF (FEPI), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for REX FANG & Innovation Equity Premium Income ETF.