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    Holdings

    Symbol Grade Price % Change Allocation
    AMZN C -0.64 7.33
    TSLA B -1.38 7.33
    NFLX C -0.44 7.26
    AMD D -2.64 7.16
    INTC D -3.28 7.09
    MSFT C -2.23 7.00
    AVGO C -2.92 7.00
    PANW D -3.66 6.79
    META A 0.70 6.79
    CRM C -1.04 6.68
    NVDA C -3.66 6.65
    AAPL C -2.91 6.54
    GOOGL C 0.69 6.47
    ADBE F -2.89 6.45
    MU D -3.28 6.09

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Computing Work From Home Dow Jones Component Mobile Devices Hyperscale IBD 50 Smartphones Software Consumer Electronics Design Manufacturers Laptop Computer Operating System Subscription Services Artificial Intelligence Baseband Baseband Processor CRM Cellular Telephone
    Industries: Semiconductors Software - Application Internet Content & Information 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
    Oct 2 GOOGL Oracle to invest $6.5 billion to set up cloud facilities in Malaysia
    Oct 1 TSLA Government touts $2B in EV subsidies while automakers shift strategies
    Oct 1 GOOGL Google's Waymo Is Leading The U.S. Robotaxi Race
    Oct 1 MSFT Microsoft releases new AI update for Windows PC
    Oct 1 NVDA How to play tech amid recent volatility
    Oct 1 GOOGL How to play tech amid recent volatility
    Oct 1 MSFT How to play tech amid recent volatility
    Oct 1 TSLA ADP data, FedSpeak, Tesla Q3 deliveries: What to watch
    Oct 1 META Meta to Announce Third Quarter 2024 Results
    Oct 1 CRM Salesforce Stock Gets a Wall Street Boost, Cloud Businesses Back?
    Oct 1 ADBE Salesforce Stock Gets a Wall Street Boost, Cloud Businesses Back?
    Oct 1 NVDA Cerebras hopes planned IPO will supercharge its race against Nvidia and fellow chip startups for the fastest generative AI
    Oct 1 TSLA Why Tesla Stock Dropped Ahead of Quarterly Deliveries
    Oct 1 MU Why Nvidia, Micron, Broadcom, and Other Artificial Intelligence (AI) and Semiconductor Stocks Slumped on Tuesday
    Oct 1 AVGO Why Nvidia, Micron, Broadcom, and Other Artificial Intelligence (AI) and Semiconductor Stocks Slumped on Tuesday
    Oct 1 NVDA Why Nvidia, Micron, Broadcom, and Other Artificial Intelligence (AI) and Semiconductor Stocks Slumped on Tuesday
    Oct 1 AAPL Apple's iPhone 16 Cycle Faces Headwinds: Analyst Warns Of Weaker Demand, Macro Pressures, Potential Early Production Cuts
    Oct 1 MSFT OpenAI unveils new tools for devs to build AI models, including Realtime API
    Oct 1 PANW Software stocks down following escalating violence in Middle East
    Oct 1 ADBE Software stocks down following escalating violence in Middle East
    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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