REX FANG & Innovation Equity Premium Income ETF
REX FANG & Innovation Equity Premium Income ETF reported 16 holdings worth US$647M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
REX FANG & Innovation Equity Premium Income ETF reported 16 holdings worth US$647M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Broadcom Inc. and Apple Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 16
- Value as reported
- US$647M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 127K | US$45.3M | 7.0% |
| Broadcom Inc. | 116K | US$45M | 7.0% |
| Apple Inc | 144K | US$44.6M | 6.9% |
| Nvidia Corporation | 215K | US$43.2M | 6.7% |
| Advanced Micro Devices Inc | 82,165 | US$39.1M | 6.0% |
| Micron Technology, Inc. | 46,234 | US$38.1M | 5.9% |
| Meta Platforms, Inc. | 49,404 | US$27.5M | 4.2% |
| Microsoft Corp. | 58,874 | US$27.4M | 4.2% |
| Oracle Corporation | 211K | US$27.4M | 4.2% |
| Palantir Technologies Inc. | 222K | US$27.3M | 4.2% |
| Tesla, Inc. | 87,692 | US$27.3M | 4.2% |
| Amazon.com, Inc. | 100K | US$27.2M | 4.2% |
| Netflix, Inc. | 380K | US$27.2M | 4.2% |
| Intel Corporation | 294K | US$26.5M | 4.1% |
| Sandisk Corporation | 21,801 | US$26.5M | 4.1% |
| Applovin Corporation | 0 | US$0 | 0.00% |