Here is a quick breakdown of some of Rex Shares' Covered Call Income ETFs:
$FEPI - FEPI owns the 15 biggest U.S. tech stocks and writes covered calls on each one to generate weekly income — big tech exposure with a 25%+ distribution rate.
Inception Date: October 11, 2023
Expense Ratio: 0.65%
AUM: $673M
Distribution Rate: 25.21%
Distribution Frequency: Monthly
Distribution Per Share (Last): $0.9044
Top 10 Holdings:
Intel $INTC 9.82%
AMD $AMD 9.46%
Micron $MU 9.16%
Alphabet $GOOGL 7.51%
Oracle $ORCL 6.82%
Nvidia $NVDA 6.76%
Amazon $AMZN 6.64%
Tesla $TSLA 6.63%
Broadcom $AVGO 6.54%
Apple $AAPL 6.53%
$AIPI - AIPI owns the top AI stocks and writes covered calls on each one to generate monthly income — pure AI exposure with a 34%+ distribution rate.
Inception Date: June 4, 2024
Expense Ratio: 0.65%
AUM: $393M
Distribution Rate: 34.84%
Distribution Frequency: Monthly
Distribution Per Share (Last): $1.0518
Top 10 Holdings:
Crowdstrike $CRWD 10.58%
Nvidia $NVDA 10.08%
Palantir $PLTR 7.80%
Astera Labs $ALAB 7.33%
Datadog $DDOG 6.53%
Intel $INTC 5.52%
AMD $AMD 4.76%
Micron $MU 4.48%
IonQ $IONQ 4.13%
Qualcomm $QCOM 4.05%
$CEPI - CEPI owns the top crypto-related stocks and writes covered calls on each one to generate monthly income — crypto equity exposure with a 42%+ distribution rate.
Inception Date: December 4, 2024
Expense Ratio: 0.85%
AUM: $100M
Distribution Rate: 42.00%
Distribution Frequency: Monthly
Distribution Per Share (Last): $1.1707
Top 10 Holdings:
AMD $AMD 7.30%
Micron $MU 6.86%
Applied Digital $APLD 6.57%
IREN Ltd $IREN 6.35%
MicroStrategy $MSTR 5.83%
Marathon Digital $MARA 5.66%
Riot Platforms $RIOT 4.84%
Taiwan Semiconductor $TSM 4.75%
Nvidia $NVDA 4.63%
Cipher Mining $CIFR 4.48%
Disclsoure: Rex Shares is a partner of WOLF Financial. This is only for informational purpoases, make sure to dig in for yourself and do your own research