REX FANG & Innovation Equity Premium Income ETF

Open-end / ETF

Registrant

ETF Opportunities Trust

Class ticker

FEPI

Net Assets

$647,159,004

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 51

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Showing 1–50 of 51 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ALPHABET INC.	GOOGL	127,273	$45,325,733	7.00%	Long	EC
BROADCOM INC.	AVGO	115,568	$44,988,311	6.95%	Long	EC
APPLE INC.	AAPL	144,499	$44,637,186	6.90%	Long	EC
NVIDIA CORPORATION	NVDA	215,431	$43,247,773	6.68%	Long	EC
ADVANCED MICRO DEVICES, INC.	AMD	82,165	$39,122,865	6.05%	Long	EC
MICRON TECHNOLOGY, INC.	MU	46,234	$38,051,969	5.88%	Long	EC
META PLATFORMS, INC.	META	49,404	$27,503,701	4.25%	Long	EC
MICROSOFT CORPORATION	MSFT	58,874	$27,359,925	4.23%	Long	EC
ORACLE CORPORATION	ORCL	210,606	$27,351,401	4.23%	Long	EC
PALANTIR TECHNOLOGIES INC.	PLTR	222,185	$27,342,086	4.22%	Long	EC
TESLA, INC.	TSLA	87,692	$27,290,627	4.22%	Long	EC
AMAZON.COM, INC.	AMZN	100,294	$27,237,845	4.21%	Long	EC
NETFLIX, INC.	NFLX	379,552	$27,217,674	4.21%	Long	EC
INTEL CORPORATION	INTC	294,341	$26,549,558	4.10%	Long	EC
SANDISK CORPORATION	SNDK	21,801	$26,484,509	4.09%	Long	EC
United States of America	912797RG4	3,300,000	$3,299,011	0.51%	Long	DBT
United States of America	912797TW7	3,300,000	$3,296,704	0.51%	Long	DBT
United States of America	912797TX5	3,300,000	$3,294,390	0.51%	Long	DBT
APPLE INC.	—	30	$90	0.00%	—	DE
NVIDIA CORPORATION	—	10	$950	0.00%	—	DE
TESLA, INC.	—	14	$1,456	0.00%	—	DE
NVIDIA CORPORATION	—	62	$1,674	0.00%	—	DE
AMAZON.COM, INC.	—	8	$2,880	0.00%	—	DE
INTEL CORPORATION	—	20	$3,580	0.00%	—	DE
BROADCOM INC.	—	11	$3,795	0.00%	—	DE
NETFLIX, INC.	—	104	$3,952	0.00%	—	DE
MICRON TECHNOLOGY, INC.	—	2	$4,200	0.00%	—	DE
ADVANCED MICRO DEVICES, INC.	—	4	$4,400	0.00%	—	DE
SANDISK CORPORATION	—	1	$4,725	0.00%	—	DE
ALPHABET INC.	—	16	$9,360	0.00%	—	DE
MICROSOFT CORPORATION	—	6	$10,068	0.00%	—	DE
ADVANCED MICRO DEVICES, INC.	—	13	$11,440	0.00%	—	DE
APPLE INC.	—	1,414	$12,726	0.00%	—	DE
INTEL CORPORATION	—	123	$14,883	0.00%	—	DE
MICRON TECHNOLOGY, INC.	—	8	$18,440	0.00%	—	DE
AMAZON.COM, INC.	—	23	$21,850	0.00%	—	DE
MICROSOFT CORPORATION	—	20	$22,500	0.00%	—	DE
PALANTIR TECHNOLOGIES INC.	—	2,221	$184,343	-0.03%	—	DE
BROADCOM INC.	—	1,144	$189,904	-0.03%	—	DE
META PLATFORMS, INC.	—	494	$195,130	-0.03%	—	DE
NETFLIX, INC.	—	3,691	$228,842	-0.04%	—	DE
TESLA, INC.	—	862	$255,152	-0.04%	—	DE
NVIDIA CORPORATION	—	2,082	$301,890	-0.05%	—	DE
ORACLE CORPORATION	—	2,106	$421,200	-0.07%	—	DE
INTEL CORPORATION	—	2,800	$725,200	-0.11%	—	DE
ALPHABET INC.	—	1,256	$1,224,600	-0.19%	—	DE
MICROSOFT CORPORATION	—	562	$1,303,840	-0.20%	—	DE
ADVANCED MICRO DEVICES, INC.	—	804	$1,527,600	-0.24%	—	DE
AMAZON.COM, INC.	—	971	$1,543,890	-0.24%	—	DE
SANDISK CORPORATION	—	217	$1,777,230	-0.27%	—	DE

Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.