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    Holdings

    Symbol Grade Price % Change Allocation
    TSLA B 0.00 10.32
    CRM B 0.00 7.59
    AMZN B 0.00 7.12
    INTC C 0.00 6.97
    GOOGL B 0.00 6.97
    NFLX A 0.00 6.86
    NVDA A 0.00 6.85
    MU D 0.00 6.63
    META C 0.00 6.59
    AVGO D 0.00 6.47
    MSFT D 0.00 6.39
    ADBE D 0.00 6.33
    AAPL C 0.00 6.21
    QCOM F 0.00 6.13
    AMD F 0.00 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 TSLA Tesla's Optimus humanoid robot has a pop culture moment
    Nov 21 TSLA Tesla Stock Is Dropping After Nvidia Earnings, European EV Sales
    Nov 21 META 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
    Nov 21 META Meta Platforms (META) Rose as its Results Beat Estimates
    Nov 21 MSFT Microsoft (MSFT) Corporation Fell as its Azure Cloud Segment’s Revenue Fell Short Of Expectations
    Nov 21 AAPL Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
    Nov 21 MSFT Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
    Nov 21 MSFT Microsoft Corp (MSFT): A Cloud Powerhouse in Ken Griffin’s Portfolio
    Nov 21 AAPL The feds want Google to sell its Chrome browser
    Nov 21 AAPL Apple Proposes $100M Investment in Indonesia Amid iPhone 16 Ban
    Nov 21 TSLA Nissan calls on UK to relax EV mandate amid sluggish demand
    Nov 21 AMZN Amazon invests in three Greek wind farms to advance renewable energy
    Nov 21 AMZN Temu Owner PDD’s Sales Slow Sharply After China Market Sputters
    Nov 21 AMD Social Buzz: Wallstreetbets Stocks Mixed Premarket Thursday; Snowflake, MARA Holdings to Advance
    Nov 21 NVDA Nvidia sees past triple-digit growth
    Nov 21 MSFT Is This Vanguard ETF a Millionaire Maker?
    Nov 21 NVDA Deloitte expands collaboration with HPE for private cloud AI
    Nov 21 NVDA When Should You Buy NVIDIA Corporation (NASDAQ:NVDA)?
    Nov 21 AAPL Apple proposes $100m investment to build plant in Indonesia
    Nov 21 AVGO Is Broadcom (NASDAQ:AVGO) A Risky Investment?
    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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