SEC Form N-PORT · 2026-02-28
AIPI ETF Holdings
REX AI Equity Premium Income ETF reported 67 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0001004726-26-002951
- Series ID
- S000085093
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC. | 10.256856% | 38,579,062.71 | 281,209 NS |
| NVIDIA CORPORATION | NVIDIA CORPORATION | 9.710013% | 36,522,225.61 | 206,119 NS |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS, INC. | 9.555704% | 35,941,823.54 | 96,623 NS |
| DATADOG, INC. | DATADOG, INC. | 5.208485% | 19,590,648.84 | 174,979 NS |
| Arm Holdings PLC | Arm Holdings PLC | 5.114813% | 19,238,322.6 | 150,948 NS |
| IONQ Inc | IONQ Inc | 3.342559% | 12,572,352.57 | 327,661 NS |
| SERVICENOW, INC. | SERVICENOW, INC. | 3.268073% | 12,292,186.06 | 113,806 NS |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY, INC. | 3.185229% | 11,980,585.61 | 29,053 NS |
| QUALCOMM INCORPORATED | QUALCOMM INCORPORATED | 3.159947% | 11,885,494.04 | 83,489 NS |
| SALESFORCE, INC. | SALESFORCE, INC. | 3.102723% | 11,670,258.48 | 59,912 NS |
| AMAZON.COM, INC. | AMAZON.COM, INC. | 3.04317% | 11,446,260 | 54,506 NS |
| META PLATFORMS, INC. | META PLATFORMS, INC. | 2.986288% | 11,232,311.22 | 17,329 NS |
| MICROSOFT CORPORATION | MICROSOFT CORPORATION | 2.984423% | 11,225,294.68 | 28,582 NS |
| ADOBE INC. | ADOBE INC. | 2.979979% | 11,208,580.74 | 42,714 NS |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS, INC. | 2.957888% | 11,125,489.5 | 83,337 NS |
| SYNOPSYS, INC. | SYNOPSYS, INC. | 2.956879% | 11,121,696 | 26,864 NS |
| ALPHABET INC. | ALPHABET INC. | 2.943377% | 11,070,909.36 | 35,511 NS |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES, INC. | 2.9285% | 11,014,953.57 | 55,017 NS |
| BROADCOM INC. | BROADCOM INC. | 2.925849% | 11,004,982.45 | 34,439 NS |
| APPLE INC. | APPLE INC. | 2.895287% | 10,890,027.96 | 41,222 NS |
| United States of America | United States of America | 2.891571% | 10,876,051.5 | 10,900,000 PA |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER, INC. | 2.871659% | 10,801,158.08 | 333,472 NS |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS, INC. | 2.855477% | 10,740,290.36 | 135,166 NS |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS, INC. | 2.849015% | 10,715,985.36 | 71,958 NS |
| INTEL CORPORATION | INTEL CORPORATION | 2.748378% | 10,337,460.89 | 226,649 NS |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.449426% | 9,213,014.34 | 38,354 NS |
| AAPL | APPLE INC. | -0.000019% | -72 | -6 NC |
| GOOGL | ALPHABET INC. | -0.000173% | -650 | -5 NC |
| AMZN | AMAZON.COM, INC. | -0.000183% | -688 | -8 NC |
| SNPS | SYNOPSYS, INC. | -0.000218% | -820 | -4 NC |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | -0.000253% | -950 | -5 NC |
| AMD | ADVANCED MICRO DEVICES, INC. | -0.000368% | -1,384 | -8 NC |
| PANW | PALO ALTO NETWORKS, INC. | -0.000473% | -1,780 | -10 NC |
| NVDA | NVIDIA CORPORATION | -0.000532% | -2,001 | -29 NC |
| CRM | SALESFORCE, INC. | -0.000663% | -2,493 | -9 NC |
| ARM | Arm Holdings PLC | -0.000676% | -2,541 | -21 NC |
| ANET | ARISTA NETWORKS, INC. | -0.000766% | -2,880 | -12 NC |
| SMCI | SUPER MICRO COMPUTER, INC. | -0.000775% | -2,914 | -47 NC |
| AVGO | BROADCOM INC. | -0.00084% | -3,160 | -5 NC |
| MU | MICRON TECHNOLOGY, INC. | -0.001211% | -4,556 | -4 NC |
| DDOG | DATADOG, INC. | -0.001806% | -6,792 | -24 NC |
| PANW | PALO ALTO NETWORKS, INC. | -0.003393% | -12,762 | -709 NC |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | -0.004039% | -15,190 | -14 NC |
| AAPL | APPLE INC. | -0.00421% | -15,834 | -406 NC |
| MSFT | MICROSOFT CORPORATION | -0.008259% | -31,065 | -285 NC |
| CSCO | CISCO SYSTEMS, INC. | -0.00862% | -32,424 | -1,351 NC |
| ANET | ARISTA NETWORKS, INC. | -0.011787% | -44,334 | -821 NC |
| META | META PLATFORMS, INC. | -0.014258% | -53,630 | -173 NC |
| QCOM | QUALCOMM INCORPORATED | -0.016186% | -60,882 | -834 NC |
| GOOGL | ALPHABET INC. | -0.027916% | -105,000 | -350 NC |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | -0.031154% | -117,180 | -378 NC |
| SNPS | SYNOPSYS, INC. | -0.038955% | -146,520 | -264 NC |
| AMZN | AMAZON.COM, INC. | -0.039547% | -148,749 | -537 NC |
| AVGO | BROADCOM INC. | -0.042811% | -161,025 | -339 NC |
| AMD | ADVANCED MICRO DEVICES, INC. | -0.049714% | -186,990 | -542 NC |
| INTC | INTEL CORPORATION | -0.067475% | -253,792 | -2,266 NC |
| NOW | SERVICENOW, INC. | -0.077757% | -292,466 | -1,138 NC |
| ARM | Arm Holdings PLC | -0.079913% | -300,576 | -1,488 NC |
| ADBE | ADOBE INC. | -0.081851% | -307,867 | -427 NC |
| NVDA | NVIDIA CORPORATION | -0.082116% | -308,864 | -2,032 NC |
| CRM | SALESFORCE, INC. | -0.094117% | -354,000 | -590 NC |
| SMCI | SUPER MICRO COMPUTER, INC. | -0.096129% | -361,570 | -3,287 NC |
| MU | MICRON TECHNOLOGY, INC. | -0.149794% | -563,420 | -286 NC |
| DDOG | DATADOG, INC. | -0.229309% | -862,500 | -1,725 NC |
| PLTR | PALANTIR TECHNOLOGIES INC. | -0.283346% | -1,065,748 | -2,812 NC |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | -0.324227% | -1,219,512 | -952 NC |
| IONQ | IONQ Inc | -0.438101% | -1,647,828 | -3,276 NC |