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 233.64m 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 week, 2 days ago
Last reported holdings - REX AI Equity Premium Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $34.9 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $29.8 million |
|
NVDA
|
NVIDIA Corp | $26.3 million |
|
ARM
|
ARM Holdings PLC ADR | $25.4 million |
|
ANET
|
Arista Networks Inc | $9.1 million |
|
AVGO
|
Broadcom Inc | $9.0 million |
|
NOW
|
ServiceNow Inc | $8.9 million |
|
PANW
|
Palo Alto Networks Inc | $8.1 million |
|
DDOG
|
Datadog Inc Class A | $8.1 million |
|
MU
|
Micron Technology Inc | $8.0 million |
|
B 0 05.27.25
|
United States Treasury Bills 0% | $8.0 million |
|
SNPS
|
Synopsys Inc | $7.9 million |
|
MSFT
|
Microsoft Corp | $7.9 million |
|
META
|
Meta Platforms Inc Class A | $7.6 million |
|
AAPL
|
Apple Inc | $7.6 million |
|
AMD
|
Advanced Micro Devices Inc | $7.5 million |
|
CRM
|
Salesforce Inc | $7.5 million |
|
AMZN
|
Amazon.com Inc | $7.4 million |
|
GOOGL
|
Alphabet Inc Class A | $7.4 million |
|
SMCI
|
Super Micro Computer Inc | $7.3 million |
|
ADBE
|
Adobe Inc | $7.2 million |
|
CSCO
|
Cisco Systems Inc | $7.1 million |
|
QCOM
|
Qualcomm Inc | $7.1 million |
|
IBM
|
International Business Machines Corp | $7.0 million |
|
INTC
|
Intel Corp | $6.7 million |
|
AI
|
C3.ai Inc Ordinary Shares - Class A | $3.3 million |
|
None
|
Qcom Us 05/16/25 C160 | $-72 |
|
None
|
Ai Us 05/16/25 C25 | $-437 |
|
None
|
Crm Us 05/16/25 C290 | $-580 |
|
None
|
Ibm Us 05/16/25 C250 | $-585 |
|
None
|
Now Us 05/16/25 C1030 | $-620 |
|
None
|
Aapl Us 05/16/25 C230 | $-732 |
|
None
|
Intc Us 05/16/25 C22.5 | $-750 |
|
None
|
Snps Us 05/16/25 C480 | $-1220 |
|
None
|
Adbe Us 05/16/25 C390 | $-1230 |
|
None
|
Mu Us 05/16/25 C85 | $-1632 |
|
None
|
Amzn Us 05/16/25 C200 | $-2000 |
|
None
|
Meta Us 05/16/25 C580 | $-2770 |
|
None
|
Avgo Us 05/16/25 C200 | $-3750 |
|
None
|
Msft Us 05/16/25 C415 | $-4500 |
|
None
|
Ddog Us 05/16/25 C110 | $-5885 |
|
None
|
Ibm Us 05/16/25 C260 | $-8352 |
|
None
|
Crwd Us 05/16/25 C450 | $-9020 |
|
None
|
Nvda Us 05/16/25 C115 | $-9828 |
|
None
|
Anet Us 05/16/25 C85 | $-10960 |
|
None
|
Arm Us 05/16/25 C125 | $-12111 |
|
None
|
Qcom Us 05/16/25 C150 | $-20600 |
|
None
|
Pltr Us 05/16/25 C120 | $-36315 |
|
None
|
Intc Us 05/16/25 C23 | $-39708 |
|
None
|
Googl Us 05/16/25 C170 | $-42594 |
|
None
|
Crm Us 05/16/25 C280 | $-88400 |
|
None
|
Ai Us 05/16/25 C22.5 | $-126924 |
|
None
|
Csco Us 05/16/25 C60 | $-127088 |
|
None
|
Smci Us 05/16/25 C40 | $-127452 |
|
None
|
Aapl Us 05/16/25 C220 | $-130500 |
|
None
|
Adbe Us 05/16/25 C380 | $-131600 |
|
None
|
Amd Us 05/16/25 C105 | $-172494 |
|
None
|
Msft Us 05/16/25 C420 | $-212940 |
|
None
|
Meta Us 05/16/25 C570 | $-246350 |
|
None
|
Panw Us 05/16/25 C190 | $-273420 |
|
None
|
Snps Us 05/16/25 C460 | $-285610 |
|
None
|
Amzn Us 05/16/25 C190 | $-312192 |
|
None
|
Mu Us 05/16/25 C75 | $-517140 |
|
None
|
Avgo Us 05/16/25 C190 | $-579210 |
|
None
|
Now Us 05/16/25 C890 | $-787605 |
|
None
|
Ddog Us 05/16/25 C100 | $-814977 |
|
None
|
Anet Us 05/16/25 C80 | $-1.0 million |
|
None
|
Crwd Us 05/16/25 C430 | $-1.2 million |
|
None
|
Nvda Us 05/16/25 C105 | $-2.0 million |
|
None
|
Arm Us 05/16/25 C110 | $-2.4 million |
|
None
|
Pltr Us 05/16/25 C110 | $-4.0 million |
Recent Changes - REX AI Equity Premium Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|