AIPI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | REX AI Equity Premium Income ETF |
|---|
| 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 |
|---|
| PLTR | PALANTIR TECHNOLOGIES INC. | 10.256856% | 38,579,062.71 | 281,209 NS |
|---|
| NVDA | NVIDIA CORPORATION | 9.710013% | 36,522,225.61 | 206,119 NS |
|---|
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 9.555704% | 35,941,823.54 | 96,623 NS |
|---|
| DDOG | DATADOG, INC. | 5.208485% | 19,590,648.84 | 174,979 NS |
|---|
| ARM | 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 |
|---|
| NOW | SERVICENOW, INC. | 3.268073% | 12,292,186.06 | 113,806 NS |
|---|
| MU | MICRON TECHNOLOGY, INC. | 3.185229% | 11,980,585.61 | 29,053 NS |
|---|
| QCOM | QUALCOMM INCORPORATED | 3.159947% | 11,885,494.04 | 83,489 NS |
|---|
| CRM | SALESFORCE, INC. | 3.102723% | 11,670,258.48 | 59,912 NS |
|---|
| AMZN | AMAZON.COM, INC. | 3.04317% | 11,446,260 | 54,506 NS |
|---|
| META | META PLATFORMS, INC. | 2.986288% | 11,232,311.22 | 17,329 NS |
|---|
| MSFT | MICROSOFT CORPORATION | 2.984423% | 11,225,294.68 | 28,582 NS |
|---|
| ADBE | ADOBE INC. | 2.979979% | 11,208,580.74 | 42,714 NS |
|---|
| ANET | ARISTA NETWORKS, INC. | 2.957888% | 11,125,489.5 | 83,337 NS |
|---|
| SNPS | SYNOPSYS, INC. | 2.956879% | 11,121,696 | 26,864 NS |
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| GOOG | ALPHABET INC. | 2.943377% | 11,070,909.36 | 35,511 NS |
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| AMD | ADVANCED MICRO DEVICES, INC. | 2.9285% | 11,014,953.57 | 55,017 NS |
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| AVGO | BROADCOM INC. | 2.925849% | 11,004,982.45 | 34,439 NS |
|---|
| AAPL | 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 |
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| CSCO | CISCO SYSTEMS, INC. | 2.855477% | 10,740,290.36 | 135,166 NS |
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| PANW | PALO ALTO NETWORKS, INC. | 2.849015% | 10,715,985.36 | 71,958 NS |
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| INTC | INTEL CORPORATION | 2.748378% | 10,337,460.89 | 226,649 NS |
|---|
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.449426% | 9,213,014.34 | 38,354 NS |
|---|
| AAPL | APPLE INC. | -0.000019% | -72 | -6 NC |
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| GOOGL | ALPHABET INC. | -0.000173% | -650 | -5 NC |
|---|
| AMZN | AMAZON.COM, INC. | -0.000183% | -688 | -8 NC |
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| SNPS | SYNOPSYS, INC. | -0.000218% | -820 | -4 NC |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | -0.000253% | -950 | -5 NC |
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| AMD | ADVANCED MICRO DEVICES, INC. | -0.000368% | -1,384 | -8 NC |
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| PANW | PALO ALTO NETWORKS, INC. | -0.000473% | -1,780 | -10 NC |
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| NVDA | NVIDIA CORPORATION | -0.000532% | -2,001 | -29 NC |
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| CRM | SALESFORCE, INC. | -0.000663% | -2,493 | -9 NC |
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| ARM | Arm Holdings PLC | -0.000676% | -2,541 | -21 NC |
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| ANET | ARISTA NETWORKS, INC. | -0.000766% | -2,880 | -12 NC |
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| SMCI | SUPER MICRO COMPUTER, INC. | -0.000775% | -2,914 | -47 NC |
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| AVGO | BROADCOM INC. | -0.00084% | -3,160 | -5 NC |
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| MU | MICRON TECHNOLOGY, INC. | -0.001211% | -4,556 | -4 NC |
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| DDOG | DATADOG, INC. | -0.001806% | -6,792 | -24 NC |
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| PANW | PALO ALTO NETWORKS, INC. | -0.003393% | -12,762 | -709 NC |
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| CRWD | CROWDSTRIKE HOLDINGS, INC. | -0.004039% | -15,190 | -14 NC |
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| AAPL | APPLE INC. | -0.00421% | -15,834 | -406 NC |
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| MSFT | MICROSOFT CORPORATION | -0.008259% | -31,065 | -285 NC |
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| CSCO | CISCO SYSTEMS, INC. | -0.00862% | -32,424 | -1,351 NC |
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| ANET | ARISTA NETWORKS, INC. | -0.011787% | -44,334 | -821 NC |
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| META | META PLATFORMS, INC. | -0.014258% | -53,630 | -173 NC |
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| QCOM | QUALCOMM INCORPORATED | -0.016186% | -60,882 | -834 NC |
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| GOOGL | ALPHABET INC. | -0.027916% | -105,000 | -350 NC |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | -0.031154% | -117,180 | -378 NC |
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| SNPS | SYNOPSYS, INC. | -0.038955% | -146,520 | -264 NC |
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| AMZN | AMAZON.COM, INC. | -0.039547% | -148,749 | -537 NC |
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| AVGO | BROADCOM INC. | -0.042811% | -161,025 | -339 NC |
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| AMD | ADVANCED MICRO DEVICES, INC. | -0.049714% | -186,990 | -542 NC |
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| INTC | INTEL CORPORATION | -0.067475% | -253,792 | -2,266 NC |
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| NOW | SERVICENOW, INC. | -0.077757% | -292,466 | -1,138 NC |
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| ARM | Arm Holdings PLC | -0.079913% | -300,576 | -1,488 NC |
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| ADBE | ADOBE INC. | -0.081851% | -307,867 | -427 NC |
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| NVDA | NVIDIA CORPORATION | -0.082116% | -308,864 | -2,032 NC |
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| CRM | SALESFORCE, INC. | -0.094117% | -354,000 | -590 NC |
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| SMCI | SUPER MICRO COMPUTER, INC. | -0.096129% | -361,570 | -3,287 NC |
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| 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 |
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