Holdings
REX FANG & Innovation Equity Premium Income ETF
As of Jul 31, 2026, REX FANG & Innovation Equity Premium Income ETF reported 15 positions worth US$500M. Largest: Alphabet Inc (google) Class C, Broadcom Inc. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 127K | US$45.3M | +363 | Jul 31, 2026 |
| Broadcom Inc. | 116K | US$45M | +8,894 | Jul 31, 2026 |
| Apple Inc | 144K | US$44.6M | +39,643 | Jul 31, 2026 |
| Nvidia Corporation | 215K | US$43.2M | +398 | Jul 31, 2026 |
| Advanced Micro Devices Inc | 82,165 | US$39.1M | −73,559 | Jul 31, 2026 |
| Micron Technology, Inc. | 46,234 | US$38.1M | −49,056 | Jul 31, 2026 |
| Meta Platforms, Inc. | 49,404 | US$27.5M | +2,912 | Jul 31, 2026 |
| Microsoft Corp. | 58,874 | US$27.4M | −11,504 | Jul 31, 2026 |
| Oracle Corporation | 211K | US$27.4M | +33,908 | Jul 31, 2026 |
| Palantir Technologies Inc. | 222K | US$27.3M | +16,883 | Jul 31, 2026 |