AIPI holdings
All 96 positions of REX AI Equity Premium Income ETF.
Positions
96
Top 10 weight
66.2%
Effective holdings
18.2
1 / sum of squared weights
In stocks
108.4%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 12.93% | $56M | 77,124 | US |
| 2 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 9.11% | $40M | 253,746 | US |
| 3 | NVDANvidia Corp | Equity | 8.92% | $39M | 184,202 | US |
| 4 | ALABAstera Labs, Inc. Common Stock | Equity | 7.80% | $34M | 99,199 | US |
| 5 | DDOGDatadog, Inc. Class A Common Stock | Equity | 7.21% | $31M | 127,111 | US |
| 6 | MUMicron Technology, Inc. | Equity | 4.50% | $20M | 20,221 | US |
| 7 | SMCISuper Micro Computer, Inc. Common Stock | Equity | 4.28% | $19M | 404,837 | US |
| 8 | IONQIonQ, Inc. | Equity | 3.92% | $17M | 237,382 | US |
| 9 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 3.91% | $17M | 60,565 | US |
| 10 | AMDAdvanced Micro Devices | Equity | 3.60% | $16M | 30,414 | US |
| 11 | QCOMQualcomm Inc | Equity | 3.57% | $16M | 61,956 | US |
| 12 | NOWSERVICENOW, INC. | Equity | 3.43% | $15M | 120,303 | US |
| 13 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 3.30% | $14M | 119,400 | US |
| 14 | IBMInternational Business Machines Corporation | Equity | 3.23% | $14M | 47,230 | US |
| 15 | INTCIntel Corp | Equity | 2.90% | $13M | 110,086 | US |
| 16 | AAPLApple Inc. | Equity | 2.80% | $12M | 39,135 | US |
| 17 | MSFTMicrosoft Corp | Equity | 2.73% | $12M | 26,456 | US |
| 18 | AVGOBroadcom Inc. Common Stock | Equity | 2.67% | $12M | 26,026 | US |
| 19 | CRMSalesforce, Inc. | Equity | 2.62% | $11M | 59,662 | US |
| 20 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 2.61% | $11M | 18,008 | US |
| 21 | ADBEAdobe Inc. | Equity | 2.60% | $11M | 43,740 | US |
| 22 | AMZNAmazon.Com Inc | Equity | 2.54% | $11M | 40,871 | US |
| 23 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 2.48% | $11M | 28,423 | US |
| 24 | SNPSSynopsys Inc | Equity | 2.45% | $11M | 22,422 | US |
| 25 | ANETArista Networks | Equity | 2.32% | $10M | 63,495 | US |
| 26 | ALPHABET INC. | Derivative | -0.00% | −$166 | -2 | US |
| 27 | APPLE INC. | Derivative | -0.00% | −$170 | -10 | US |
| 28 | ALPHABET INC. | Derivative | -0.00% | −$420 | -7 | US |
| 29 | SYNOPSYS, INC. | Derivative | -0.00% | −$540 | -2 | US |
| 30 | SYNOPSYS, INC. | Derivative | -0.00% | −$570 | -6 | US |
| 31 | APPLE INC. | Derivative | -0.00% | −$620 | -5 | US |
| 32 | AMAZON.COM, INC. | Derivative | -0.00% | −$840 | -10 | US |
| 33 | CISCO SYSTEMS, INC. | Derivative | -0.00% | −$1K | -10 | US |
| 34 | CISCO SYSTEMS, INC. | Derivative | -0.00% | −$1K | -6 | US |
| 35 | CISCO SYSTEMS, INC. | Derivative | -0.00% | −$1K | -30 | US |
| 36 | META PLATFORMS, INC. | Derivative | -0.00% | −$2K | -4 | US |
| 37 | META PLATFORMS, INC. | Derivative | -0.00% | −$2K | -2 | US |
| 38 | ARISTA NETWORKS, INC. | Derivative | -0.00% | −$3K | -15 | US |
| 39 | MICROSOFT CORPORATION | Derivative | -0.00% | −$4K | -6 | US |
| 40 | MICROSOFT CORPORATION | Derivative | -0.00% | −$4K | -4 | US |
| 41 | ARISTA NETWORKS, INC. | Derivative | -0.00% | −$5K | -6 | US |
| 42 | PALO ALTO NETWORKS, INC. | Derivative | -0.00% | −$5K | -2 | US |
| 43 | SALESFORCE, INC. | Derivative | -0.00% | −$5K | -15 | US |
| 44 | SALESFORCE, INC. | Derivative | -0.00% | −$5K | -8 | US |
| 45 | INTEL CORPORATION | Derivative | -0.00% | −$6K | -27 | US |
| 46 | ADVANCED MICRO DEVICES, INC. | Derivative | -0.00% | −$8K | -7 | US |
| 47 | BROADCOM INC. | Derivative | -0.00% | −$9K | -6 | US |
| 48 | INTERNATIONAL BUSINESS MACHINES CORPORATION | Derivative | -0.00% | −$10K | -2 | US |
| 49 | INTERNATIONAL BUSINESS MACHINES CORPORATION | Derivative | -0.00% | −$10K | -4 | US |
| 50 | ADOBE INC. | Derivative | -0.00% | −$11K | -13 | US |
| 51 | PALO ALTO NETWORKS, INC. | Derivative | -0.00% | −$12K | -6 | US |
| 52 | DATADOG, INC. | Derivative | -0.00% | −$14K | -6 | US |
| 53 | QUALCOMM INCORPORATED | Derivative | -0.00% | −$14K | -15 | US |
| 54 | CROWDSTRIKE HOLDINGS, INC. | Derivative | -0.00% | −$16K | -3 | US |
| 55 | SERVICENOW, INC. | Derivative | -0.00% | −$19K | -11 | US |
| 56 | PALO ALTO NETWORKS, INC. | Derivative | -0.00% | −$19K | -15 | US |
| 57 | DATADOG, INC. | Derivative | -0.00% | −$22K | -11 | US |
| 58 | IONQ Inc | Derivative | -0.01% | −$22K | -21 | US |
| 59 | INTERNATIONAL BUSINESS MACHINES CORPORATION | Derivative | -0.01% | −$23K | -12 | US |
| 60 | Astera Labs, Inc | Derivative | -0.01% | −$23K | -5 | US |
| 61 | ADVANCED MICRO DEVICES, INC. | Derivative | -0.01% | −$23K | -5 | US |
| 62 | MICRON TECHNOLOGY, INC. | Derivative | -0.01% | −$29K | -5 | US |
| 63 | Astera Labs, Inc | Derivative | -0.01% | −$32K | -9 | US |
| 64 | DATADOG, INC. | Derivative | -0.01% | −$38K | -31 | US |
| 65 | CROWDSTRIKE HOLDINGS, INC. | Derivative | -0.01% | −$40K | -7 | US |
| 66 | ALPHABET INC. | Derivative | -0.01% | −$41K | -275 | US |
| 67 | SYNOPSYS, INC. | Derivative | -0.01% | −$45K | -216 | US |
| 68 | IONQ Inc | Derivative | -0.01% | −$46K | -59 | US |
| 69 | SERVICENOW, INC. | Derivative | -0.01% | −$46K | -35 | US |
| 70 | Astera Labs, Inc | Derivative | -0.01% | −$48K | -24 | US |
| 71 | PALANTIR TECHNOLOGIES INC. | Derivative | -0.01% | −$54K | -62 | US |
| 72 | CROWDSTRIKE HOLDINGS, INC. | Derivative | -0.01% | −$64K | -19 | US |
| 73 | AMAZON.COM, INC. | Derivative | -0.02% | −$73K | -398 | US |
| 74 | SUPER MICRO COMPUTER, INC. | Derivative | -0.02% | −$75K | -100 | US |
| 75 | META PLATFORMS, INC. | Derivative | -0.03% | −$121K | -174 | US |
| 76 | APPLE INC. | Derivative | -0.03% | −$126K | -376 | US |
| 77 | NVIDIA CORPORATION | Derivative | -0.05% | −$238K | -1,842 | US |
| 78 | MICROSOFT CORPORATION | Derivative | -0.08% | −$335K | -254 | US |
| 79 | INTEL CORPORATION | Derivative | -0.10% | −$424K | -1,073 | US |
| 80 | ADOBE INC. | Derivative | -0.11% | −$487K | -424 | US |
| 81 | SALESFORCE, INC. | Derivative | -0.12% | −$507K | -573 | US |
| 82 | BROADCOM INC. | Derivative | -0.13% | −$563K | -254 | US |
| 83 | ARISTA NETWORKS, INC. | Derivative | -0.15% | −$656K | -613 | US |
| 84 | CISCO SYSTEMS, INC. | Derivative | -0.31% | −$1.3M | -1,148 | US |
| 85 | ADVANCED MICRO DEVICES, INC. | Derivative | -0.37% | −$1.6M | -292 | US |
| 86 | QUALCOMM INCORPORATED | Derivative | -0.42% | −$1.8M | -604 | US |
| 87 | INTERNATIONAL BUSINESS MACHINES CORPORATION | Derivative | -0.62% | −$2.7M | -454 | US |
| 88 | PALANTIR TECHNOLOGIES INC. | Derivative | -0.65% | −$2.8M | -2,475 | US |
| 89 | PALO ALTO NETWORKS, INC. | Derivative | -0.73% | −$3.2M | -582 | US |
| 90 | IONQ Inc | Derivative | -0.74% | −$3.2M | -2,293 | US |
| 91 | MICRON TECHNOLOGY, INC. | Derivative | -0.74% | −$3.2M | -197 | US |
| 92 | SERVICENOW, INC. | Derivative | -0.80% | −$3.5M | -1,157 | US |
| 93 | DATADOG, INC. | Derivative | -0.92% | −$4.0M | -1,223 | US |
| 94 | SUPER MICRO COMPUTER, INC. | Derivative | -1.06% | −$4.6M | -3,948 | US |
| 95 | CROWDSTRIKE HOLDINGS, INC. | Derivative | -2.22% | −$9.7M | -742 | US |
| 96 | Astera Labs, Inc | Derivative | -2.73% | −$12M | -953 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | ALABAstera Labs, Inc | — | 7.80% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | DDOGDATADOG, INC. | 5.21% | 7.21% | −13.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SMCISUPER MICRO COMPUTER, INC. | 2.87% | 4.28% | +44.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | MUMICRON TECHNOLOGY, INC. | 3.19% | 4.50% | −17.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | IBMINTERNATIONAL BUSINESS MACHINES CORPORATION | 2.45% | 3.23% | +46.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | AMDADVANCED MICRO DEVICES, INC. | 2.93% | 3.60% | −34.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | IONQIONQ Inc | 3.34% | 3.92% | −13.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | AMZNAMAZON.COM, INC. | 3.04% | 2.54% | −10.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CRMSALESFORCE, INC. | 3.10% | 2.62% | +18.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | QCOMQUALCOMM INCORPORATED | 3.16% | 3.57% | −11.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ADBEADOBE INC. | 2.98% | 2.60% | +21.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | METAMETA PLATFORMS, INC. | 2.99% | 2.61% | +23.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | AVGOBROADCOM INC. | 2.93% | 2.67% | −10.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | NOWSERVICENOW, INC. | 3.27% | 3.43% | +25.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | INTCINTEL CORPORATION | 2.75% | 2.90% | −42.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | AAPLAPPLE INC. | 2.90% | 2.80% | +12.8% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.