{"ticker":"FEPI","name":"REX FANG & Innovation Equity Premium Income ETF","page_url":null,"cite_as":"TickerInside, REX FANG & Innovation Equity Premium Income ETF (FEPI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/fepi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fepi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fepi.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01JNC0V42","share_class_figi":"BBG01JNC0VZ8","cik":"0001771146","series_id":"S000081571","class_id":"C000244496"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","communication_services"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.297,"growth_share":0.849,"growth_share_market":0.701,"top_sector_share":0.691,"country_cover":1.0,"sector_cover":1.0,"stocks":15},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000100472626009288/","net_assets":647159004,"multi_class":false,"stock_pct":77.22,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000199937125018874/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":15,"breakdown":{"sectors_pct":{"technology":53.3308,"communication_services":15.4594,"consumer_discretionary":8.4258},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":44.439,"top10_us_companies_pct":44.439,"countries_pct":{"US":77.216},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, FEPI is 53.3% technology, 15.5% communication services and 8.4% consumer discretionary by sector, with 44.4% in mega-cap tech and 44.4% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOGL":7.0038,"AVGO":6.9517,"AAPL":6.8974,"NVDA":6.6827,"AMD":6.0453,"MU":5.8798,"META":4.2499,"MSFT":4.2277,"ORCL":4.2264,"PLTR":4.2249,"TSLA":4.217,"AMZN":4.2088,"NFLX":4.2057,"INTC":4.1025,"SNDK":4.0924},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}