REX AI Equity Premium Income ETF Holdings
AIPI was created on 2024-06-04 by REX Shares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 340.18m in AUM and 27 holdings. AIPI is actively managed, investing in leading Artificial Intelligence (AI) companies selected from the holdings of the BITA AI Leaders Select Index. The fund seeks to generate income by writing covered call options on its holdings, aiming for capital growth and current income, while maintaining the flexibility to adapt based on market conditions.
Last Updated: 1 day, 20 hours ago
Last reported holdings - REX AI Equity Premium Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $34.5 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $34.1 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $32.9 million |
|
ARM
|
ARM Holdings PLC ADR | $20.2 million |
|
CDNS
|
Cadence Design Systems Inc | $13.7 million |
|
INTC
|
Intel Corp | $12.9 million |
|
MU
|
Micron Technology Inc | $11.6 million |
|
ANET
|
Arista Networks Inc | $11.6 million |
|
AAPL
|
Apple Inc | $11.5 million |
|
GOOGL
|
Alphabet Inc Class A | $11.2 million |
|
PANW
|
Palo Alto Networks Inc | $11.0 million |
|
QCOM
|
Qualcomm Inc | $10.8 million |
|
AMZN
|
Amazon.com Inc | $10.8 million |
|
AVGO
|
Broadcom Inc | $10.7 million |
|
DDOG
|
Datadog Inc Class A | $10.4 million |
|
CSCO
|
Cisco Systems Inc | $10.3 million |
|
ADBE
|
Adobe Inc | $10.2 million |
|
CRM
|
Salesforce Inc | $10.1 million |
|
NOW
|
ServiceNow Inc | $10.1 million |
|
META
|
Meta Platforms Inc Class A | $10.0 million |
|
SNPS
|
Synopsys Inc | $9.9 million |
|
IBM
|
International Business Machines Corp | $9.8 million |
|
AMD
|
Advanced Micro Devices Inc | $9.8 million |
|
MSFT
|
Microsoft Corp | $9.7 million |
|
SMCI
|
Super Micro Computer Inc | $7.8 million |
|
None
|
Csco Us 09/19/25 C72.5 | $-216 |
|
None
|
Aapl Us 09/19/25 C245 | $-411 |
|
None
|
Msft Us 09/19/25 C525 | $-660 |
|
None
|
Smci Us 09/19/25 C49 | $-760 |
|
None
|
Meta Us 09/19/25 C775 | $-885 |
|
None
|
Anet Us 09/19/25 C145 | $-1100 |
|
None
|
Csco Us 09/19/25 C71 | $-1566 |
|
None
|
Csco Us 09/19/25 C70 | $-1764 |
|
None
|
Aapl Us 09/19/25 C235 | $-1820 |
|
None
|
Msft Us 09/19/25 C520 | $-1900 |
|
None
|
Csco Us 09/19/25 C69 | $-1976 |
|
None
|
Snps Us 09/19/25 C625 | $-1980 |
|
None
|
Amzn Us 09/19/25 C240 | $-2277 |
|
None
|
Crm Us 09/19/25 C250 | $-2930 |
|
None
|
Intc Us 09/19/25 C27 | $-3024 |
|
None
|
Panw Us 09/19/25 C195 | $-3430 |
|
None
|
Smci Us 09/19/25 C44 | $-3480 |
|
None
|
Snps Us 09/19/25 C640 | $-3615 |
|
None
|
Mu Us 09/19/25 C130 | $-3774 |
|
None
|
Now Us 09/19/25 C920 | $-3810 |
|
None
|
Smci Us 09/19/25 C45 | $-4070 |
|
None
|
Googl Us 09/19/25 C210 | $-4500 |
|
None
|
Googl Us 09/19/25 C207.5 | $-4520 |
|
None
|
Smci Us 09/19/25 C46 | $-4736 |
|
None
|
Anet Us 09/19/25 C135 | $-4864 |
|
None
|
Qcom Us 09/19/25 C165 | $-4900 |
|
None
|
Ddog Us 09/19/25 C130 | $-5008 |
|
None
|
Intc Us 09/19/25 C24 | $-5053 |
|
None
|
Panw Us 09/19/25 C180 | $-5232 |
|
None
|
Amd Us 09/19/25 C170 | $-5400 |
|
None
|
Mu Us 09/19/25 C120 | $-5850 |
|
None
|
Avgo Us 09/19/25 C300 | $-6015 |
|
None
|
Mu Us 09/19/25 C125 | $-6596 |
|
None
|
Snps Us 09/19/25 C620 | $-6615 |
|
None
|
Amd Us 09/19/25 C175 | $-6800 |
|
None
|
Panw Us 09/19/25 C190 | $-6960 |
|
None
|
Ddog Us 09/19/25 C133 | $-7035 |
|
None
|
Avgo Us 09/19/25 C305 | $-7100 |
|
None
|
Now Us 09/19/25 C910 | $-8134 |
|
None
|
Nvda Us 09/19/25 C185 | $-8786 |
|
None
|
Anet Us 09/19/25 C140 | $-9675 |
|
None
|
Avgo Us 09/19/25 C310 | $-9905 |
|
None
|
Nvda Us 09/19/25 C180 | $-11124 |
|
None
|
Csco Us 09/19/25 C75 | $-11368 |
|
None
|
Now Us 09/19/25 C890 | $-11676 |
|
None
|
Crwd Us 09/19/25 C435 | $-11850 |
|
None
|
Cdns Us 09/19/25 C360 | $-12255 |
|
None
|
Arm Us 09/19/25 C140 | $-12410 |
|
None
|
Pltr Us 09/19/25 C170 | $-12675 |
|
None
|
Arm Us 09/19/25 C135 | $-14287 |
|
None
|
Intc Us 09/19/25 C25 | $-15260 |
|
None
|
Adbe Us 09/19/25 C370 | $-16055 |
|
None
|
Arm Us 09/19/25 C145 | $-16320 |
|
None
|
Crm Us 09/19/25 C255 | $-19232 |
|
None
|
Crwd Us 09/19/25 C430 | $-20790 |
|
None
|
Crwd Us 09/19/25 C440 | $-32680 |
|
None
|
Msft Us 09/19/25 C530 | $-41032 |
|
None
|
Amd Us 09/19/25 C185 | $-92130 |
|
None
|
Meta Us 09/19/25 C780 | $-97680 |
|
None
|
Anet Us 09/19/25 C150 | $-100564 |
|
None
|
Smci Us 09/19/25 C50 | $-102724 |
|
None
|
Mu Us 09/19/25 C135 | $-117261 |
|
None
|
Snps Us 09/19/25 C660 | $-121198 |
|
None
|
Aapl Us 09/19/25 C240 | $-126846 |
|
None
|
Ibm Us 09/19/25 C250 | $-131670 |
|
None
|
Cdns Us 09/19/25 C370 | $-159530 |
|
None
|
Amzn Us 09/19/25 C235 | $-173882 |
|
None
|
Avgo Us 09/19/25 C330 | $-215800 |
|
None
|
Googl Us 09/19/25 C215 | $-263670 |
|
None
|
Qcom Us 09/19/25 C160 | $-282315 |
|
None
|
Nvda Us 09/19/25 C190 | $-401250 |
|
None
|
Arm Us 09/19/25 C150 | $-413712 |
|
None
|
Now Us 09/19/25 C900 | $-490152 |
|
None
|
Panw Us 09/19/25 C185 | $-495900 |
|
None
|
Adbe Us 09/19/25 C350 | $-574030 |
|
None
|
Crwd Us 09/19/25 C460 | $-597240 |
|
None
|
Ddog Us 09/19/25 C135 | $-628575 |
|
None
|
Crm Us 09/19/25 C240 | $-815860 |
|
None
|
Pltr Us 09/19/25 C165 | $-1.0 million |
|
None
|
Intc Us 09/19/25 C23 | $-1.2 million |
Recent Changes - REX AI Equity Premium Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|