AIPI ETF holdings
REX AI Equity Premium Income ETF (AIPI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value REX AI Equity Premium Income ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 67.
- SEC series ID: Reported value S000085093.
| Snapshot field | Reported value |
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| Fund | REX AI Equity Premium Income ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 67 |
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| SEC series ID | S000085093 |
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Positions 1–67 of 67
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC. | 10.2568556066% | 38,579,062.71 | 281,209 NS |
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| NVIDIA CORPORATION | NVIDIA CORPORATION | 9.710012846333% | 36,522,225.61 | 206,119 NS |
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| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS, INC. | 9.555703752032% | 35,941,823.54 | 96,623 NS |
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| DATADOG, INC. | DATADOG, INC. | 5.208484661797% | 19,590,648.84 | 174,979 NS |
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| Arm Holdings PLC | Arm Holdings PLC | 5.114813143719% | 19,238,322.6 | 150,948 NS |
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| IONQ Inc | IONQ Inc | 3.342559302571% | 12,572,352.57 | 327,661 NS |
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| SERVICENOW, INC. | SERVICENOW, INC. | 3.268072593019% | 12,292,186.06 | 113,806 NS |
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| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY, INC. | 3.18522867204% | 11,980,585.61 | 29,053 NS |
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| QUALCOMM INCORPORATED | QUALCOMM INCORPORATED | 3.159947070197% | 11,885,494.04 | 83,489 NS |
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| SALESFORCE, INC. | SALESFORCE, INC. | 3.102723283375% | 11,670,258.48 | 59,912 NS |
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| AMAZON.COM, INC. | AMAZON.COM, INC. | 3.043169735308% | 11,446,260 | 54,506 NS |
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| META PLATFORMS, INC. | META PLATFORMS, INC. | 2.986288059355% | 11,232,311.22 | 17,329 NS |
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| MICROSOFT CORPORATION | MICROSOFT CORPORATION | 2.984422600928% | 11,225,294.68 | 28,582 NS |
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| ADOBE INC. | ADOBE INC. | 2.97997893493% | 11,208,580.74 | 42,714 NS |
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| ARISTA NETWORKS, INC. | ARISTA NETWORKS, INC. | 2.957887811118% | 11,125,489.5 | 83,337 NS |
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| SYNOPSYS, INC. | SYNOPSYS, INC. | 2.956879248986% | 11,121,696 | 26,864 NS |
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| ALPHABET INC. | ALPHABET INC. | 2.94337681537% | 11,070,909.36 | 35,511 NS |
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| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES, INC. | 2.928500081254% | 11,014,953.57 | 55,017 NS |
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| BROADCOM INC. | BROADCOM INC. | 2.92584910088% | 11,004,982.45 | 34,439 NS |
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| APPLE INC. | APPLE INC. | 2.89528662677% | 10,890,027.96 | 41,222 NS |
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| United States of America | United States of America | 2.891570763241% | 10,876,051.5 | 10,900,000 PA |
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| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER, INC. | 2.871659159877% | 10,801,158.08 | 333,472 NS |
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| CISCO SYSTEMS, INC. | CISCO SYSTEMS, INC. | 2.855476511278% | 10,740,290.36 | 135,166 NS |
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| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS, INC. | 2.8490146416% | 10,715,985.36 | 71,958 NS |
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| INTEL CORPORATION | INTEL CORPORATION | 2.748377908625% | 10,337,460.89 | 226,649 NS |
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| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.449425961882% | 9,213,014.34 | 38,354 NS |
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| AAPL | APPLE INC. | -0.00001914234% | -72 | -6 NC |
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| GOOGL | ALPHABET INC. | -0.0001728128% | -650 | -5 NC |
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| AMZN | AMAZON.COM, INC. | -0.00018291571% | -688 | -8 NC |
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| SNPS | SYNOPSYS, INC. | -0.00021801% | -820 | -4 NC |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | -0.00025257256% | -950 | -5 NC |
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| AMD | ADVANCED MICRO DEVICES, INC. | -0.00036795834% | -1,384 | -8 NC |
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| PANW | PALO ALTO NETWORKS, INC. | -0.00047324122% | -1,780 | -10 NC |
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| NVDA | NVIDIA CORPORATION | -0.00053199758% | -2,001 | -29 NC |
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| CRM | SALESFORCE, INC. | -0.00066280358% | -2,493 | -9 NC |
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| ARM | Arm Holdings PLC | -0.00067556514% | -2,541 | -21 NC |
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| ANET | ARISTA NETWORKS, INC. | -0.00076569367% | -2,880 | -12 NC |
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| SMCI | SUPER MICRO COMPUTER, INC. | -0.00077473311% | -2,914 | -47 NC |
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| AVGO | BROADCOM INC. | -0.00084013611% | -3,160 | -5 NC |
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| MU | MICRON TECHNOLOGY, INC. | -0.00121128484% | -4,556 | -4 NC |
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| DDOG | DATADOG, INC. | -0.0018057609% | -6,792 | -24 NC |
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| PANW | PALO ALTO NETWORKS, INC. | -0.00339298007% | -12,762 | -709 NC |
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| CRWD | CROWDSTRIKE HOLDINGS, INC. | -0.00403850238% | -15,190 | -14 NC |
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| AAPL | APPLE INC. | -0.00420971999% | -15,834 | -406 NC |
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| MSFT | MICROSOFT CORPORATION | -0.00825912287% | -31,065 | -285 NC |
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| CSCO | CISCO SYSTEMS, INC. | -0.00862043457% | -32,424 | -1,351 NC |
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| ANET | ARISTA NETWORKS, INC. | -0.01178689694% | -44,334 | -821 NC |
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| META | META PLATFORMS, INC. | -0.01425838596% | -53,630 | -173 NC |
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| QCOM | QUALCOMM INCORPORATED | -0.01618644516% | -60,882 | -834 NC |
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| GOOGL | ALPHABET INC. | -0.02791591508% | -105,000 | -350 NC |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | -0.03115416123% | -117,180 | -378 NC |
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| SNPS | SYNOPSYS, INC. | -0.0389546655% | -146,520 | -264 NC |
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| AMZN | AMAZON.COM, INC. | -0.0395472805% | -148,749 | -537 NC |
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| AVGO | BROADCOM INC. | -0.04281104977% | -161,025 | -339 NC |
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| AMD | ADVANCED MICRO DEVICES, INC. | -0.04971425677% | -186,990 | -542 NC |
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| INTC | INTEL CORPORATION | -0.06747462782% | -253,792 | -2,266 NC |
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| NOW | SERVICENOW, INC. | -0.07775672401% | -292,466 | -1,138 NC |
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| ARM | Arm Holdings PLC | -0.07991289612% | -300,576 | -1,488 NC |
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| ADBE | ADOBE INC. | -0.08185132409% | -307,867 | -427 NC |
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| NVDA | NVIDIA CORPORATION | -0.08211639235% | -308,864 | -2,032 NC |
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| CRM | SALESFORCE, INC. | -0.09411651371% | -354,000 | -590 NC |
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| SMCI | SUPER MICRO COMPUTER, INC. | -0.09612911826% | -361,570 | -3,287 NC |
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| MU | MICRON TECHNOLOGY, INC. | -0.14979414169% | -563,420 | -286 NC |
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| DDOG | DATADOG, INC. | -0.22930930248% | -862,500 | -1,725 NC |
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| PLTR | PALANTIR TECHNOLOGIES INC. | -0.28334600638% | -1,065,748 | -2,812 NC |
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| CRWD | CROWDSTRIKE HOLDINGS, INC. | -0.32422660416% | -1,219,512 | -952 NC |
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| IONQ | IONQ Inc | -0.43810120498% | -1,647,828 | -3,276 NC |
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