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    Holdings

    Symbol Grade Price % Change Allocation
    TSLA D -1.57 9.75
    NVDA B -1.84 8.03
    AVGO C -1.49 7.86
    MU B -1.27 7.62
    NFLX C 0.43 7.53
    AMD D -0.80 7.46
    META D 0.60 6.04
    ADBE D -1.12 5.96
    MSFT C 0.43 5.94
    GOOGL B 0.34 5.93
    AMZN A 0.80 5.92
    CRM D -1.36 5.90
    INTC F 0.30 5.86
    PANW B -2.42 5.80
    AAPL B 1.00 5.79

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Computing Work From Home Dow Jones Component Mobile Devices Hyperscale Smartphones Software Consumer Electronics Design Manufacturers Laptop Computer Operating System Subscription Services Artificial Intelligence Baseband Baseband Processor CRM Cellular Telephone Cloud Computing
    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
    May 10 AAPL Apple's Vision Pro Headset Becomes Surgeons' Tool Of Choice For 'Keyhole' Surgeries
    May 10 AAPL Apple Analyst Says Rumors Of In-House AI Chip 'Another Breadcrumb' Ahead Of WWDC: 'Cupertino Ready To Play Chess...While Others Playing Checkers'
    May 10 TSLA You Can Now Save $1,000 On Your 7-Seat Tesla Model Y, But There's A Small Catch
    May 10 TSLA Tesla Might Not Be 'Out Of The Woods Yet' But Gene Munster Feels EV Giant Will Return To Over 25% Growth In 2025
    May 10 NVDA TSMC Keeps Sales Growth Up in April as AI Drives 60% Jump
    May 10 NVDA The Dow Is a Terrible Index. But It Is Telling Us Something Important.
    May 10 META Australia Calls For Inquiry Into Meta's Facebook, Elon Musk's X, TikTok To 'Make These Platforms Accountable For Their Decisions'
    May 10 NVDA Jim Cramer Advises Investors To Stick With Good Companies Despite Short-Term Losses: 'You Just Need To Figure Out Which Companies Deserve Your Confidence'
    May 10 TSLA Jim Cramer Advises Investors To Stick With Good Companies Despite Short-Term Losses: 'You Just Need To Figure Out Which Companies Deserve Your Confidence'
    May 10 AAPL Jim Cramer Advises Investors To Stick With Good Companies Despite Short-Term Losses: 'You Just Need To Figure Out Which Companies Deserve Your Confidence'
    May 10 AMZN Jim Cramer Advises Investors To Stick With Good Companies Despite Short-Term Losses: 'You Just Need To Figure Out Which Companies Deserve Your Confidence'
    May 10 INTC China's Top Chipmaker SMIC Sees Profit Margin Plummet To 15-Year Low Amid US Export Controls
    May 10 AVGO China's Top Chipmaker SMIC Sees Profit Margin Plummet To 15-Year Low Amid US Export Controls
    May 10 AVGO Dow Jones Futures Rise; Nvidia Chipmaker Taiwan Semi On Tap With 5 AI Stocks Near Buy Points
    May 10 AAPL Apple Says Sorry And Pulls Controversial iPad Pro 'Crush' Ad From TV: 'We Missed The Mark With This Video'
    May 10 GOOGL Google's New Rival May Finally Be Here — Sam Altman's OpenAI Could Launch It Just Ahead Of Search Giant's I/O Conference
    May 10 MSFT Google's New Rival May Finally Be Here — Sam Altman's OpenAI Could Launch It Just Ahead Of Search Giant's I/O Conference
    May 10 NFLX Burberry Taps South Korean Actor Son Suk-ku as Brand Ambassador
    May 9 MSFT US lawmakers unveil bill to make it easier to restrict exports of AI models
    May 9 MSFT EXPLAINER-What risks do advanced AI models pose in the wrong hands?
    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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