REX FANG & Innovation Equity Premium Income ETF
Filed by ETF Opportunities Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GOOGLAlphabet Inc | 7.00% | $45.3M |
| AVGOBroadcom Inc | 6.95% | $45M |
| AAPLApple Inc | 6.90% | $44.6M |
| NVDANVIDIA Corp | 6.68% | $43.2M |
| AMDAdvanced Micro Devices Inc | 6.05% | $39.1M |
| MUMicron Technology Inc | 5.88% | $38.1M |
| METAMeta Platforms Inc | 4.25% | $27.5M |
| MSFTMicrosoft Corp | 4.23% | $27.4M |
| ORCLOracle Corp | 4.23% | $27.4M |
| PLTRPalantir Technologies Inc | 4.22% | $27.3M |
| TSLATesla Inc | 4.22% | $27.3M |
| AMZNAmazon.com Inc | 4.21% | $27.2M |
| NFLXNetflix Inc | 4.21% | $27.2M |
| INTCIntel Corp | 4.10% | $26.5M |
| SNDKSandisk Corp | 4.09% | $26.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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