# REX FANG & Innovation Equity Premium Income ETF

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.

## Profile

- Series ID: S000081571
- Registrant: ETF Opportunities Trust
- LEI: 5493000NUDAJF07LV649
- Net assets: $652.0M
- Total assets: $692.3M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Vident Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/286622)
- [REX Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/327283)

## Top holdings (67 reported)

_Showing 15 of 67 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ADVANCED MICRO DEVICES, INC.](https://search.stillhousedata.com/security/007903107) | — | $55.2M | 846.68% |
| [MICRON TECHNOLOGY, INC.](https://search.stillhousedata.com/security/595112103) | — | $49.3M | 755.84% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $48.8M | 749.01% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $44.5M | 682.97% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $42.9M | 658.20% |
| [TESLA, INC.](https://search.stillhousedata.com/security/88160R101) | — | $41.3M | 633.61% |
| [INTEL CORPORATION](https://search.stillhousedata.com/security/458140100) | — | $29.0M | 444.31% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $28.8M | 441.79% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $28.7M | 440.17% |
| [PALANTIR TECHNOLOGIES INC.](https://search.stillhousedata.com/security/69608A108) | — | $28.6M | 438.04% |
| [APPLOVIN CORPORATION](https://search.stillhousedata.com/security/03831W108) | — | $28.6M | 437.89% |
| [NETFLIX, INC.](https://search.stillhousedata.com/security/64110L106) | — | $28.5M | 437.48% |
| [ORACLE CORPORATION](https://search.stillhousedata.com/security/68389X105) | — | $28.5M | 437.39% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $28.5M | 436.40% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $28.4M | 436.34% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Opportunities Trust](https://search.stillhousedata.com/registrant/1771146)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081571.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.