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Holdings (Monthly) Guide ↗

REX FANG & Innovation Equity Premium Income ETF

· ETF Opportunities Trust
Monthly Holdings $647M AUM 72 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 MICRON TECHNOLOGY, INC. 595112103 Apr 2024 124,408 $51.6M 8.38% EC
2 META PLATFORMS, INC. 30303M102 Apr 2024 67,018 $48.0M 7.80% EC
3 ADVANCED MICRO DEVICES, INC. 007903107 Apr 2024 190,231 $45.0M 7.31% EC
4 ALPHABET INC. 02079K305 Apr 2024 125,255 $42.3M 6.87% EC
5 TESLA, INC. 88160R101 Apr 2024 94,518 $40.7M 6.61% EC
6 BROADCOM INC. 11135F101 Apr 2024 118,135 $39.1M 6.36% EC
7 APPLE INC. 037833100 Apr 2024 105,178 $27.3M 4.43% EC
8 NVIDIA CORPORATION 67066G104 Apr 2024 142,345 $27.2M 4.42% EC
9 MICROSOFT CORPORATION 594918104 Apr 2024 63,203 $27.2M 4.42% EC
10 PALANTIR TECHNOLOGIES INC. 69608A108 Jan 2026 185,334 $27.2M 4.41% EC
11 NETFLIX, INC. 64110L106 Apr 2024 325,235 $27.2M 4.41% EC
12 ORACLE CORPORATION 68389X105 Jan 2026 164,725 $27.1M 4.40% EC
13 AMAZON.COM, INC. 023135106 Apr 2024 113,186 $27.1M 4.40% EC
14 INTEL CORPORATION 458140100 Apr 2024 581,909 $27.0M 4.39% EC
15 APPLOVIN CORPORATION 03831W108 Jan 2026 56,096 $26.5M 4.31% EC
16 United States of America 912797SS7 Jan 2026 13,000,000 $13.0M 2.11% DBT
17 MICROSOFT CORPORATION MSFT Apr 2024 -5 $-200 -0.00% DE
18 APPLE INC. AAPL Apr 2024 -9 $-342 -0.00% DE
19 META PLATFORMS, INC. META Apr 2024 -4 $-516 -0.00% DE
20 NETFLIX, INC. NFLX Apr 2024 -50 $-1200 -0.00% DE
21 NETFLIX, INC. NFLX Apr 2024 -108 $-1620 -0.00% DE
22 ALPHABET INC. GOOGL Apr 2024 -7 $-2317 -0.00% DE
23 APPLOVIN CORPORATION APP Apr 2024 -2 $-2500 -0.00% DE
24 BROADCOM INC. AVGO Apr 2024 -7 $-2667 -0.00% DE
25 APPLOVIN CORPORATION APP Apr 2024 -3 $-2730 -0.00% DE
26 NVIDIA CORPORATION NVDA Apr 2024 -24 $-2784 -0.00% DE
27 ADVANCED MICRO DEVICES, INC. AMD Apr 2024 -7 $-2919 -0.00% DE
28 APPLOVIN CORPORATION APP Apr 2024 -4 $-3136 -0.00% DE
29 APPLOVIN CORPORATION APP Apr 2024 -4 $-3480 -0.00% DE
30 BROADCOM INC. AVGO Apr 2024 -13 $-3991 -0.00% DE
31 TESLA, INC. TSLA Apr 2024 -5 $-4335 -0.00% DE
32 META PLATFORMS, INC. META Apr 2024 -3 $-4377 -0.00% DE
33 TESLA, INC. TSLA Apr 2024 -10 $-4500 -0.00% DE
34 TESLA, INC. TSLA Apr 2024 -12 $-4512 -0.00% DE
35 APPLOVIN CORPORATION APP Apr 2024 -7 $-4718 -0.00% DE
36 INTEL CORPORATION INTC Apr 2024 -171 $-4788 -0.00% DE
37 ORACLE CORPORATION ORCL Apr 2024 -15 $-4830 -0.00% DE
38 INTEL CORPORATION INTC Apr 2024 -93 $-5022 -0.00% DE
39 ORACLE CORPORATION ORCL Apr 2024 -70 $-5460 -0.00% DE
40 TESLA, INC. TSLA Apr 2024 -10 $-6200 -0.00% DE
41 META PLATFORMS, INC. META Apr 2024 -5 $-6370 -0.00% DE
42 ADVANCED MICRO DEVICES, INC. AMD Apr 2024 -30 $-8400 -0.00% DE
43 BROADCOM INC. AVGO Apr 2024 -14 $-8610 -0.00% DE
44 ALPHABET INC. GOOGL Apr 2024 -20 $-10600 -0.00% DE
45 BROADCOM INC. AVGO Apr 2024 -23 $-11086 -0.00% DE
46 MICRON TECHNOLOGY, INC. MU Apr 2024 -14 $-11200 -0.00% DE
47 META PLATFORMS, INC. META Apr 2024 -2 $-11458 -0.00% DE
48 ADVANCED MICRO DEVICES, INC. AMD Apr 2024 -34 $-11560 -0.00% DE
49 ADVANCED MICRO DEVICES, INC. AMD Apr 2024 -20 $-12500 -0.00% DE
50 ADVANCED MICRO DEVICES, INC. AMD Apr 2024 -14 $-12740 -0.00% DE
51 ALPHABET INC. GOOGL Apr 2024 -27 $-17955 -0.00% DE
52 META PLATFORMS, INC. META Apr 2024 -5 $-24020 -0.00% DE
53 META PLATFORMS, INC. META Apr 2024 -11 $-30118 -0.00% DE
54 MICROSOFT CORPORATION MSFT Apr 2024 -627 $-30723 -0.00% DE
55 MICRON TECHNOLOGY, INC. MU Apr 2024 -9 $-37647 -0.01% DE
56 META PLATFORMS, INC. META Apr 2024 -7 $-42952 -0.01% DE
57 MICRON TECHNOLOGY, INC. MU Apr 2024 -13 $-46020 -0.01% DE
58 MICRON TECHNOLOGY, INC. MU Apr 2024 -33 $-69795 -0.01% DE
59 APPLE INC. AAPL Apr 2024 -1,042 $-72940 -0.01% DE
60 BROADCOM INC. AVGO Apr 2024 -1,124 $-134880 -0.02% DE
61 NETFLIX, INC. NFLX Apr 2024 -3,094 $-145418 -0.02% DE
62 ORACLE CORPORATION ORCL Apr 2024 -1,562 $-238986 -0.04% DE
63 TESLA, INC. TSLA Apr 2024 -908 $-245160 -0.04% DE
64 AMAZON.COM, INC. AMZN Apr 2024 -1,131 $-311025 -0.05% DE
65 NVIDIA CORPORATION NVDA Apr 2024 -1,399 $-481256 -0.08% DE
66 ALPHABET INC. GOOGL Apr 2024 -1,198 $-505556 -0.08% DE
67 APPLOVIN CORPORATION APP Apr 2024 -540 $-653400 -0.11% DE
68 INTEL CORPORATION INTC Apr 2024 -5,555 $-749925 -0.12% DE
69 PALANTIR TECHNOLOGIES INC. PLTR Apr 2024 -1,853 $-833850 -0.14% DE
70 ADVANCED MICRO DEVICES, INC. AMD Apr 2024 -1,797 $-2345085 -0.38% DE
71 META PLATFORMS, INC. META Apr 2024 -633 $-2832675 -0.46% DE
72 MICRON TECHNOLOGY, INC. MU Apr 2024 -1,175 $-6721000 -1.09% DE