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    Holdings

    Symbol Grade Price % Change Allocation
    TSLA A 3.45 7.75
    NFLX A 2.15 7.04
    NVDA A 1.83 7.01
    GOOGL B 2.36 6.98
    MSFT D 1.34 6.85
    AMZN A 1.57 6.82
    CRM B 1.35 6.79
    META C 3.56 6.69
    AVGO B 2.23 6.63
    MU C 1.45 6.58
    AAPL C 2.26 6.51
    INTC C 4.47 6.47
    QCOM C 0.27 6.33
    ADBE D -0.76 6.32
    AMD F 3.35 6.25

    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 7 NFLX Netflix Stock Hits All-Time Highs, Company Confirms 'Stranger Things' Season 5 For 2025
    Nov 7 TSLA SolarEdge Q3 Results Miss Expectations; Analysts Warn Of Cash Flow Challenges And Need For Cost Cuts
    Nov 7 AMZN Amazon.com (AMZN)’s AI and Innovation: Leading the Future of Technology and Energy
    Nov 7 GOOGL Jim Cramer Says Alphabet (GOOGL) Stock Can ‘Keep Running for Days and Days’
    Nov 7 NVDA Analysts Keep Close Watch on Nvidia Q3 Earnings as AI Demand Drives Growth
    Nov 7 NVDA Big Tech CEOs rush to congratulate Trump on election win
    Nov 7 INTC Big Tech CEOs rush to congratulate Trump on election win
    Nov 7 AMZN Big Tech CEOs rush to congratulate Trump on election win
    Nov 7 AMZN Q3 2024 Laird Superfood Inc Earnings Call
    Nov 7 QCOM Qualcomm Delivered Strong Quarter With Backing From Automotive, IoT Revenues, Morgan Stanley Says
    Nov 7 QCOM Qualcomm, Arm Climb After Earnings Signal Smartphone Rebound
    Nov 7 INTC Intel CEO Pat Gelsinger Bought Stock Before Trump’s Win
    Nov 7 NVDA Nvidia: Dow Jones Inclusion And Implications For Future Returns
    Nov 7 NVDA Nvidia CEO Jensen Huang Predicts ‘Hyper Moore’s Law’ Pace for AI
    Nov 7 NVDA Q3 2024 Corsair Gaming Inc Earnings Call
    Nov 7 NVDA Wolfspeed Misses Q1 Estimates: Will Weak Q2 Outlook Drag Shares Down?
    Nov 7 AMZN Amazon is all about the cheap stuff right now
    Nov 7 AVGO Nvidia Who? Savvy Investors Can't Get Enough Of This AI Behemoth
    Nov 7 QCOM Chips mostly rise as earnings fly in; Qualcomm gives up gains
    Nov 7 QCOM Qualcomm Q4: Strong Growth With $15 Billion Stock Repurchase Authorization
    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.
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