REX FANG & Innovation Equity Premium Income ETF is a ETF series of ETF Opportunities Trust (series S000081571). Net assets $652.0M as of 2026-04-30.
Showing 15 of 67 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | — | $55.2M | 846.68% |
| MICRON TECHNOLOGY, INC. | — | $49.3M | 755.84% |
| ALPHABET INC. | — | $48.8M | 749.01% |
| BROADCOM INC. | — | $44.5M | 682.97% |
| NVIDIA CORPORATION | — | $42.9M | 658.20% |
| TESLA, INC. | — | $41.3M | 633.61% |
| INTEL CORPORATION | — | $29.0M | 444.31% |
| AMAZON.COM, INC. | — | $28.8M | 441.79% |
| MICROSOFT CORPORATION | — | $28.7M | 440.17% |
| PALANTIR TECHNOLOGIES INC. | — | $28.6M | 438.04% |
| APPLOVIN CORPORATION | — | $28.6M | 437.89% |
| NETFLIX, INC. | — | $28.5M | 437.48% |
| ORACLE CORPORATION | — | $28.5M | 437.39% |
| APPLE INC. | — | $28.5M | 436.40% |
| META PLATFORMS, INC. | — | $28.4M | 436.34% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $652.0M |
| 2026-01-31 | $615.8M |
| 2025-10-31 | $594.1M |
| 2025-07-31 | $489.9M |
| 2025-04-30 | $426.7M |
| 2025-01-31 | $464.7M |
| 2024-10-31 | $400.4M |
| 2024-07-31 | $380.4M |