FEPI · REX FANG & Innovation Equity Premium Income ETF
ETF Opportunities Trust
$40.61
+1.12%
Intraday · Oct 26
Net assets $647,159,004
Holdings51
1 month
-5.19%
Year to date
+6.78%
52-week range
$37.90–$49.68
30-session avg volume
236,311
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081571
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC77.22%
DBT1.53%
DE-1.91%
Country allocation
US76.83%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALPHABET INC. | GOOGL | $45,325,733 | 7.00% |
| BROADCOM INC. | AVGO | $44,988,311 | 6.95% |
| APPLE INC. | AAPL | $44,637,186 | 6.90% |
| NVIDIA CORPORATION | NVDA | $43,247,773 | 6.68% |
| ADVANCED MICRO DEVICES, INC. | AMD | $39,122,865 | 6.05% |
| MICRON TECHNOLOGY, INC. | MU | $38,051,969 | 5.88% |
| META PLATFORMS, INC. | META | $27,503,701 | 4.25% |
| MICROSOFT CORPORATION | MSFT | $27,359,925 | 4.23% |
| ORACLE CORPORATION | ORCL | $27,351,401 | 4.23% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $27,342,086 | 4.22% |
| TESLA, INC. | TSLA | $27,290,627 | 4.22% |
| AMAZON.COM, INC. | AMZN | $27,237,845 | 4.21% |
| NETFLIX, INC. | NFLX | $27,217,674 | 4.21% |
| INTEL CORPORATION | INTC | $26,549,558 | 4.10% |
| SANDISK CORPORATION | SNDK | $26,484,509 | 4.09% |
| United States of America | 912797RG4 | $3,299,011 | 0.51% |
| United States of America | 912797TW7 | $3,296,704 | 0.51% |
| United States of America | 912797TX5 | $3,294,390 | 0.51% |
| APPLE INC. | $90 | 0.00% | |
| NVIDIA CORPORATION | $950 | 0.00% | |
| TESLA, INC. | $1,456 | 0.00% | |
| NVIDIA CORPORATION | $1,674 | 0.00% | |
| AMAZON.COM, INC. | $2,880 | 0.00% | |
| INTEL CORPORATION | $3,580 | 0.00% | |
| BROADCOM INC. | $3,795 | 0.00% | |
| NETFLIX, INC. | $3,952 | 0.00% | |
| MICRON TECHNOLOGY, INC. | $4,200 | 0.00% | |
| ADVANCED MICRO DEVICES, INC. | $4,400 | 0.00% | |
| SANDISK CORPORATION | $4,725 | 0.00% | |
| ALPHABET INC. | $9,360 | 0.00% | |
| MICROSOFT CORPORATION | $10,068 | 0.00% | |
| ADVANCED MICRO DEVICES, INC. | $11,440 | 0.00% | |
| APPLE INC. | $12,726 | 0.00% | |
| INTEL CORPORATION | $14,883 | 0.00% | |
| MICRON TECHNOLOGY, INC. | $18,440 | 0.00% | |
| AMAZON.COM, INC. | $21,850 | 0.00% | |
| MICROSOFT CORPORATION | $22,500 | 0.00% | |
| PALANTIR TECHNOLOGIES INC. | $184,343 | -0.03% | |
| BROADCOM INC. | $189,904 | -0.03% | |
| META PLATFORMS, INC. | $195,130 | -0.03% | |
| NETFLIX, INC. | $228,842 | -0.04% | |
| TESLA, INC. | $255,152 | -0.04% | |
| NVIDIA CORPORATION | $301,890 | -0.05% | |
| ORACLE CORPORATION | $421,200 | -0.07% | |
| INTEL CORPORATION | $725,200 | -0.11% | |
| ALPHABET INC. | $1,224,600 | -0.19% | |
| MICROSOFT CORPORATION | $1,303,840 | -0.20% | |
| ADVANCED MICRO DEVICES, INC. | $1,527,600 | -0.24% | |
| AMAZON.COM, INC. | $1,543,890 | -0.24% | |
| SANDISK CORPORATION | $1,777,230 | -0.27% |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.