Holdings of REX FANG & Innovation Equity Premium Income ETF
ETF Opportunities Trust · 15 declared positions · as of Apr 30, 2026
Original filing · Net assets 652M $ · Ten largest lines: 73.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 15 | 539.6M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Advanced Micro Devices Inc | 155,724 | 55.2M $ | 8.47 % |
| Micron Technology Inc | 95,290 | 49.3M $ | 7.56 % |
| Alphabet Inc | 126,910 | 48.8M $ | 7.49 % |
| Broadcom Inc | 106,674 | 44.5M $ | 6.83 % |
| NVIDIA Corp | 215,033 | 42.9M $ | 6.58 % |
| Tesla Inc | 108,249 | 41.3M $ | 6.34 % |
| Intel Corp | 306,613 | 29M $ | 4.44 % |
| Amazon.com Inc | 108,672 | 28.8M $ | 4.42 % |
| Microsoft Corp | 70,378 | 28.7M $ | 4.40 % |
| Palantir Technologies Inc | 205,302 | 28.6M $ | 4.38 % |
| AppLovin Corp | 63,964 | 28.6M $ | 4.38 % |
| Netflix Inc | 304,706 | 28.5M $ | 4.37 % |
| Oracle Corp | 176,698 | 28.5M $ | 4.37 % |
| Apple Inc | 104,856 | 28.5M $ | 4.36 % |
| Meta Platforms Inc | 46,492 | 28.4M $ | 4.36 % |