AIPI Holdings — REX AI Equity Premium Income ETF
All 96 reported holdings of REX AI Equity Premium Income ETF (AIPI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Crowdstrike Holdings, Inc. | 12.93% | $56.38M |
| Palantir Technologies Inc. | 9.11% | $39.72M |
| NVIDIA Corporation | 8.92% | $38.89M |
| Astera Labs, Inc | 7.80% | $34.01M |
| Datadog, Inc. | 7.21% | $31.44M |
| Micron Technology, Inc. | 4.50% | $19.63M |
| Super Micro Computer, Inc. | 4.28% | $18.66M |
| IONQ Inc | 3.92% | $17.11M |
| Palo Alto Networks, Inc. | 3.91% | $17.06M |
| Advanced Micro Devices, Inc. | 3.60% | $15.70M |
| Qualcomm Incorporated | 3.57% | $15.55M |
| Servicenow, Inc. | 3.43% | $14.96M |
| Cisco Systems, Inc. | 3.30% | $14.38M |
| International Business Machines Corporation | 3.23% | $14.07M |
| Intel Corporation | 2.90% | $12.62M |
| Apple Inc. | 2.80% | $12.21M |
| Microsoft Corporation | 2.73% | $11.91M |
| Broadcom Inc. | 2.67% | $11.63M |
| Salesforce, Inc. | 2.62% | $11.40M |
| Meta Platforms, Inc. | 2.61% | $11.39M |
| Adobe Inc. | 2.60% | $11.34M |
| Amazon.com, Inc. | 2.54% | $11.06M |
| Alphabet Inc. | 2.48% | $10.81M |
| Synopsys, Inc. | 2.45% | $10.66M |
| Arista Networks, Inc. | 2.32% | $10.13M |
| Apple Inc. | 0.00% | $-170 |
| Alphabet Inc. | 0.00% | $-166 |
| Apple Inc. | -0.00% | $-620 |
| Synopsys, Inc. | -0.00% | $-570 |
| Alphabet Inc. | -0.00% | $-420 |
| Synopsys, Inc. | -0.00% | $-540 |
| Amazon.com, Inc. | -0.00% | $-840 |
| Cisco Systems, Inc. | -0.00% | $-1.20K |
| Cisco Systems, Inc. | -0.00% | $-1.44K |
| Cisco Systems, Inc. | -0.00% | $-1.43K |
| Meta Platforms, Inc. | -0.00% | $-1.84K |
| Meta Platforms, Inc. | -0.00% | $-1.66K |
| Arista Networks, Inc. | -0.00% | $-3.15K |
| Microsoft Corporation | -0.00% | $-3.61K |
| Microsoft Corporation | -0.00% | $-3.70K |
| Palo Alto Networks, Inc. | -0.00% | $-4.94K |
| Arista Networks, Inc. | -0.00% | $-4.86K |
| Salesforce, Inc. | -0.00% | $-5.38K |
| Salesforce, Inc. | -0.00% | $-5.37K |
| Intel Corporation | -0.00% | $-6.34K |
| Advanced Micro Devices, Inc. | -0.00% | $-7.99K |
| Broadcom Inc. | -0.00% | $-9.26K |
| International Business Machines Corporation | -0.00% | $-10.04K |
| International Business Machines Corporation | -0.00% | $-10.11K |
| Adobe Inc. | -0.00% | $-10.79K |
| Palo Alto Networks, Inc. | -0.00% | $-12.18K |
| Datadog, Inc. | -0.00% | $-13.70K |
| Qualcomm Incorporated | -0.00% | $-14.40K |
| Crowdstrike Holdings, Inc. | -0.00% | $-15.82K |
| Servicenow, Inc. | -0.00% | $-18.59K |
| Palo Alto Networks, Inc. | -0.00% | $-18.61K |
| Datadog, Inc. | -0.01% | $-21.74K |
| IONQ Inc | -0.01% | $-22.34K |
| International Business Machines Corporation | -0.01% | $-22.80K |
| Astera Labs, Inc | -0.01% | $-23.11K |
| Advanced Micro Devices, Inc. | -0.01% | $-23.32K |
| Micron Technology, Inc. | -0.01% | $-28.50K |
| Astera Labs, Inc | -0.01% | $-32.09K |
| Datadog, Inc. | -0.01% | $-37.82K |
| Crowdstrike Holdings, Inc. | -0.01% | $-40.46K |
| Alphabet Inc. | -0.01% | $-40.98K |
| Synopsys, Inc. | -0.01% | $-45.36K |
| IONQ Inc | -0.01% | $-45.73K |
| Servicenow, Inc. | -0.01% | $-46.23K |
| Astera Labs, Inc | -0.01% | $-48.00K |
| Palantir Technologies Inc. | -0.01% | $-53.94K |
| Crowdstrike Holdings, Inc. | -0.01% | $-64.12K |
| Amazon.com, Inc. | -0.02% | $-72.83K |
| Super Micro Computer, Inc. | -0.02% | $-75.00K |
| Meta Platforms, Inc. | -0.03% | $-121.45K |
| Apple Inc. | -0.03% | $-125.96K |
| NVIDIA Corporation | -0.05% | $-237.62K |
| Microsoft Corporation | -0.08% | $-335.28K |
| Intel Corporation | -0.10% | $-423.83K |
| Adobe Inc. | -0.11% | $-487.18K |
| Salesforce, Inc. | -0.12% | $-507.11K |
| Broadcom Inc. | -0.13% | $-563.37K |
| Arista Networks, Inc. | -0.15% | $-655.91K |
| Cisco Systems, Inc. | -0.31% | $-1.33M |
| Advanced Micro Devices, Inc. | -0.37% | $-1.59M |
| Qualcomm Incorporated | -0.42% | $-1.83M |
| International Business Machines Corporation | -0.62% | $-2.70M |
| Palantir Technologies Inc. | -0.65% | $-2.84M |
| Palo Alto Networks, Inc. | -0.73% | $-3.19M |
| IONQ Inc | -0.74% | $-3.21M |
| Micron Technology, Inc. | -0.74% | $-3.21M |
| Servicenow, Inc. | -0.80% | $-3.51M |
| Datadog, Inc. | -0.92% | $-4.00M |
| Super Micro Computer, Inc. | -1.05% | $-4.60M |
| Crowdstrike Holdings, Inc. | -2.22% | $-9.67M |
| Astera Labs, Inc | -2.73% | $-11.90M |
AIPI overview: performance, fees, allocation and SEC filings