AIPI holdings — REX AI Equity Premium Income ETF

REX AI Equity Premium Income ETF (AIPI) held 96 positions with net assets of $436M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 66.2% of the fund, led by CRWD, PLTR, NVDA.

AIPI top holdings

  1. CRWD CROWDSTRIKE HOLDINGS, INC. — 12.93% ($56.4M)
  2. PLTR PALANTIR TECHNOLOGIES INC. — 9.11% ($39.7M)
  3. NVDA NVIDIA CORPORATION — 8.92% ($38.9M)
  4. ALAB Astera Labs, Inc — 7.80% ($34.0M)
  5. DDOG DATADOG, INC. — 7.21% ($31.4M)
  6. MU MICRON TECHNOLOGY, INC. — 4.50% ($19.6M)
  7. SMCI SUPER MICRO COMPUTER, INC. — 4.28% ($18.7M)
  8. IONQ IONQ Inc — 3.92% ($17.1M)
  9. PANW PALO ALTO NETWORKS, INC. — 3.91% ($17.1M)
  10. AMD ADVANCED MICRO DEVICES, INC. — 3.60% ($15.7M)
  11. QCOM QUALCOMM INCORPORATED — 3.57% ($15.6M)
  12. NOW SERVICENOW, INC. — 3.43% ($15.0M)
  13. CSCO CISCO SYSTEMS, INC. — 3.30% ($14.4M)
  14. IBM INTERNATIONAL BUSINESS MACHINES CORPORATION — 3.23% ($14.1M)
  15. INTC INTEL CORPORATION — 2.90% ($12.6M)
  16. AAPL APPLE INC. — 2.80% ($12.2M)
  17. MSFT MICROSOFT CORPORATION — 2.73% ($11.9M)
  18. AVGO BROADCOM INC. — 2.67% ($11.6M)
  19. CRM SALESFORCE, INC. — 2.62% ($11.4M)
  20. META META PLATFORMS, INC. — 2.61% ($11.4M)
  21. ADBE ADOBE INC. — 2.60% ($11.3M)
  22. AMZN AMAZON.COM, INC. — 2.54% ($11.1M)
  23. GOOGL ALPHABET INC. — 2.48% ($10.8M)
  24. SNPS SYNOPSYS, INC. — 2.45% ($10.7M)
  25. ANET ARISTA NETWORKS, INC. — 2.32% ($10.1M)

What are AIPI's top 10 holdings?

CRWD (12.9%), PLTR (9.1%), NVDA (8.9%), ALAB (7.8%), DDOG (7.2%), MU (4.5%), SMCI (4.3%), IONQ (3.9%), PANW (3.9%), AMD (3.6%).

How many stocks are in AIPI?

REX AI Equity Premium Income ETF reported 96 holdings as of May 31, 2026.

All ETF and mutual fund holdings