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    Holdings

    Symbol Grade Price % Change Allocation
    TSLA B -0.45 10.32
    CRM B 4.60 7.59
    AMZN B -2.69 7.12
    INTC C 1.60 6.97
    GOOGL B -6.61 6.97
    NFLX A 2.27 6.86
    NVDA A -1.77 6.85
    MU D 3.07 6.63
    META C -1.30 6.59
    AVGO D 0.68 6.47
    MSFT D -0.44 6.39
    ADBE D 1.10 6.33
    AAPL C -0.08 6.21
    QCOM F 1.44 6.13
    AMD F -0.72 5.99

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Mobile Devices Work From Home Hyperscale Smartphones Software Consumer Electronics Design Manufacturers Fabless Semiconductor Companies Laptop Computer Operating System Wireless Communication Artificial Intelligence Baseband Baseband Processor CRM Cellular Telephone
    Industries: Semiconductors Internet Content & Information Software - Application Auto Manufacturers Consumer Electronics Media - Diversified Semiconductor Memory Software - Infrastructure Specialty Retail

    Recent News for REX FANG & Innovation Equity Premium Income ETF & its Holdings

    Date Stock Title
    Nov 21 GOOGL DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
    Nov 21 GOOGL Why Alphabet Stock Was Sliding Today
    Nov 21 AVGO Major companies that are also popular short-selling stocks
    Nov 21 NVDA Major companies that are also popular short-selling stocks
    Nov 21 NVDA Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
    Nov 21 NVDA A Recap of Nvidia's Recent Developments
    Nov 21 NVDA Tesla Stock Is Down After Nvidia Earnings, European EV Sales
    Nov 21 NVDA Consumer sector will 'rule sentiment' in 2025: Strategist
    Nov 21 GOOGL US Justice Department Seeks Google Chrome Sale to Curb Monopoly
    Nov 21 NVDA Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
    Nov 21 NVDA Nvidia Sales Grew in China. Chip-Rival Huawei Is Aiming to Eat Its Lunch.
    Nov 21 NVDA The 2 reasons why Nvidia will keep outperforming: Analyst
    Nov 21 NVDA Nvidia Beat Q3 Estimates But Still Falls, Momentum Is Dying
    Nov 21 NFLX Netflix Faces Lawsuit Over Contract Breach in Boxing Match Glitches
    Nov 21 NVDA Nvidia stock continues post-earnings fall after slight recovery
    Nov 21 NVDA Stocks Are Waffling, With Nvidia Setting the Tone
    Nov 21 NVDA Dow Jones Rises On Surprise Jobless Claims; Nvidia Reverses From Record Highs
    Nov 21 GOOGL DOJ calls for Google to divest Chrome in antitrust push
    Nov 21 GOOGL Google Chrome Should Be Sold, DOJ Says. Alphabet Stock Is Diving.
    Nov 21 NVDA 'Finally Able to Retire' – Dividend Investor Earning $5,130 Per Month on $622K Investment Shares Portfolio: Top 9 Stocks, ETFs
    FEPI employs a covered call strategy, aiming for a balance between generating income and participating in potential gains within the technology sector. Specifically, the fund holds the stocks of its benchmark, the Solactive FANG Innovation Index, and writes slightly out-of-the-money call options on them. This approach capitalizes on the volatility of big-tech firms that is reflected in the option premiums, while limiting some of the potential stock gains. It also provides a small buffer against declines in stock prices. Note that the buffer is limited to the options premiums and may not fully offset underlying security losses. The benchmark is an equal-weighted index comprised of 15 US technology companies, eight of which are core holdings: Apple, Alphabet, Amazon, Meta, Microsoft, Netflix, Nvidia, and Tesla. The remaining seven are selected based on quarterly trading volumes from various Factset technology-related industries.
    Technical Analysis Volatility Contract Law Big Tech
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